13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 2,971 holding rows worth $57,190,764,000.
- Accession
- 0000950123-15-000907
- Filer
- CIK 721204
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,907 entries on the cover page, a total value of $57,190,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,190,815,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners, Inc. 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerdel Rey Global Investors, LLC 028-14218
- included managerDelaware Investment Advisers 028-05267
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFidelity Management & Research Company 028-00450
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHillsdale Investment Management Inc. 028-11957
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPassport Capital, LLC 028-11726
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerUBS Global Asset Management (Americas) Inc. 028-02682
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 10,429,844 | $658,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,118,042 | $616,910,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,080,498 | $614,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,297,766 | $607,998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,228,315 | $599,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,460,677 | $573,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,970,889 | $563,972,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,945,667 | $514,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,956,892 | $513,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,596,387 | $484,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,962,790 | $434,493,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,940,950 | $434,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,145,311 | $392,659,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,888,663 | $338,144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,971,351 | $331,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,520,476 | $327,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,830,491 | $318,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,241,157 | $318,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,844,478 | $301,291,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 535,687 | $284,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,269,657 | $283,798,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,258,917 | $280,212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,838,609 | $278,926,000 | thousands by filing date | |
| 38259p508 | COM | 519,745 | $278,250,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 9,601,181 | $272,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,643,952 | $264,134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,583,284 | $261,119,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,402,816 | $260,518,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,238,158 | $260,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,594,220 | $259,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,806,943 | $259,378,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,466,929 | $254,251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,926,053 | $249,768,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,512,358 | $246,057,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,973,174 | $242,035,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,473,594 | $238,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,705,462 | $235,320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,401,365 | $233,203,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,358,844 | $232,790,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,555,136 | $230,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,899,577 | $229,584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,401,183 | $228,818,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,881,007 | $227,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,161,180 | $227,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,455,526 | $221,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,824,400 | $220,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,944,260 | $219,925,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216,002 | $215,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,591,269 | $213,793,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,064,199 | $212,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660,267 | $210,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604,815 | $206,383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,188,311 | $206,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 659,323 | $204,624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,416,454 | $197,665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,433,382 | $196,904,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,771,365 | $193,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,065,700 | $192,440,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 836,050 | $192,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,342,500 | $187,475,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,468,487 | $184,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,922,347 | $184,477,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 701,296 | $182,064,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,709,359 | $179,540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,247,754 | $178,845,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,468,218 | $176,562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,952,044 | $176,114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,401,698 | $175,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,939,263 | $174,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,545,964 | $173,413,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 146,902 | $168,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,563,468 | $163,025,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,334,795 | $161,255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,791,513 | $159,659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,267,701 | $159,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 960,163 | $159,294,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,881,661 | $156,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,611,245 | $156,109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,553,895 | $151,803,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,549,769 | $151,475,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,257,779 | $149,522,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,911,115 | $146,001,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,573,049 | $145,832,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,045,916 | $143,920,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,382,349 | $142,651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,082,660 | $142,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,073,809 | $141,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,274,465 | $140,025,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 836,943 | $139,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,635,270 | $135,927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,941,904 | $135,797,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,577,530 | $135,753,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,503,522 | $135,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 844,616 | $135,203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,898,025 | $134,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,298,041 | $133,503,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,452,614 | $131,680,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,631,783 | $131,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,284,565 | $130,397,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,563,605 | $129,039,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,420,437 | $126,662,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,625,054 | $125,452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,884,219 | $124,481,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,336,955 | $123,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,460,652 | $122,863,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,665,837 | $121,748,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,158,406 | $120,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,664,982 | $117,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,219,573 | $116,563,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,741,518 | $116,430,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,112,184 | $115,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,068,332 | $112,989,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 967,927 | $112,549,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 464,302 | $112,259,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,318,369 | $111,700,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,413,682 | $109,295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,125,488 | $109,222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,948,712 | $109,161,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,649,685 | $109,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,433,962 | $108,571,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 316,790 | $108,420,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,751,325 | $108,127,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 911,465 | $107,289,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,047,633 | $106,869,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,169,886 | $106,541,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,024,384 | $106,075,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,429,657 | $105,894,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,221,048 | $105,291,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,910,204 | $105,173,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,131,842 | $104,810,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 621,976 | $103,918,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,060,510 | $102,572,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,633,292 | $102,444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,248,119 | $102,244,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 540,613 | $102,055,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431,569 | $101,560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023,818 | $100,635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,329,885 | $100,529,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 435,626 | $100,067,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 992,456 | $99,585,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 619,985 | $99,228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,001,702 | $98,546,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 688,590 | $98,487,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 502,344 | $97,302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,492,041 | $97,190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 861,509 | $95,292,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,194,769 | $94,946,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 421,340 | $93,448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,283,734 | $92,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 396,924 | $91,957,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 571,026 | $91,825,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,037,317 | $91,821,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 698,359 | $91,486,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 882,316 | $91,079,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,102,778 | $90,230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,546,266 | $90,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,660,232 | $89,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 244,389 | $88,512,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,206,934 | $88,448,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,606,749 | $87,032,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,120,348 | $86,960,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,734,566 | $86,442,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 960,182 | $86,359,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 328,537 | $84,594,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,351,585 | $83,692,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,125,600 | $82,887,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,216,384 | $82,815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 726,682 | $82,509,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,539,001 | $81,798,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,715,948 | $81,785,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 993,088 | $81,731,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,022,210 | $80,676,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 990,544 | $80,552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 948,841 | $80,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 823,155 | $80,285,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,173,430 | $80,104,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 702,640 | $79,974,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,354,605 | $79,951,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 542,892 | $79,945,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,568,727 | $79,513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 676,475 | $79,391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 586,528 | $78,732,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,555,065 | $78,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,037,070 | $78,078,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,825,553 | $77,588,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,460,218 | $77,422,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,070,272 | $76,463,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,183,937 | $76,293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,045,226 | $75,945,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,187,974 | $74,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 665,421 | $73,743,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,918,630 | $73,742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,658,012 | $73,672,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 646,001 | $73,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 527,352 | $73,069,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 390,199 | $72,681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,168,721 | $72,531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,040,623 | $72,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 368,263 | $71,975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,199,781 | $71,713,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,706,649 | $70,793,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,748,426 | $70,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,677,686 | $70,296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,035,536 | $70,006,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 333,264 | $69,868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 659,730 | $69,449,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 747,229 | $68,836,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,750,073 | $65,826,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 950,498 | $65,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 689,580 | $65,013,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 563,513 | $64,934,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 871,424 | $64,498,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,922,200 | $64,460,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,287,901 | $64,307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 858,626 | $63,775,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,039,967 | $63,647,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,773,036 | $63,332,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 556,484 | $62,883,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319,588 | $62,049,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,783,166 | $62,001,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,191,534 | $61,722,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 612,069 | $61,099,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 651,939 | $60,698,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 936,499 | $60,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,319,322 | $60,279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 560,270 | $59,917,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,141,162 | $59,432,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,243,588 | $58,771,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84,718 | $58,264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,153,905 | $58,157,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 410,513 | $57,452,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 245,969 | $57,239,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 470,787 | $56,752,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 899,386 | $56,643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 743,820 | $55,725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 726,385 | $55,342,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 284,015 | $54,885,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 388,339 | $54,849,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,426,456 | $54,723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,160,288 | $54,553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,572,413 | $54,277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,576 | $53,947,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,369,197 | $53,133,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,323 | $53,125,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 342,404 | $52,972,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,027,344 | $52,767,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 994,816 | $52,507,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 778,130 | $52,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 913,861 | $52,297,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,443,276 | $52,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 845,340 | $51,622,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 462,406 | $50,961,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 820,282 | $50,497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,107,647 | $50,465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 620,929 | $50,057,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,276,390 | $49,377,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 602,846 | $49,216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 568,998 | $49,087,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372,353 | $48,705,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 509,652 | $48,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 897,984 | $48,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 528,582 | $48,408,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,328,428 | $48,396,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 988,116 | $48,172,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,342,441 | $48,057,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 224,213 | $47,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 662,834 | $47,525,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,026,070 | $47,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 601,162 | $47,078,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 266,433 | $46,625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 726,435 | $46,584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 564,854 | $46,449,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 591,189 | $46,292,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 848,688 | $46,248,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,002,478 | $46,185,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 783,565 | $45,932,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,288,480 | $45,886,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 223,215 | $45,647,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 684,243 | $45,601,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 373,763 | $45,583,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 247,672 | $45,552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 629,550 | $45,548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,848,342 | $45,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 719,101 | $45,217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,181,538 | $44,938,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,177,018 | $44,738,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 799,079 | $44,613,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 777,037 | $44,245,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,035,153 | $44,046,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 546,610 | $43,976,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 408,930 | $43,948,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 966,465 | $43,876,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 321,074 | $43,811,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 524,188 | $43,661,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 698,633 | $43,574,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 567,383 | $43,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 439,205 | $43,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 606,635 | $43,139,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 337,239 | $43,090,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 951,065 | $43,090,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 805,581 | $43,033,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 721,612 | $43,003,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,228,050 | $42,953,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,118,056 | $42,932,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 539,737 | $42,706,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 729,622 | $42,676,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 378,373 | $42,513,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,622,407 | $42,342,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 804,761 | $41,921,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 604,168 | $41,899,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,043,787 | $41,855,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,784,663 | $41,794,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,175,320 | $41,714,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,939,339 | $41,330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418,359 | $41,095,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,949 | $41,067,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 497,284 | $41,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 937,758 | $40,652,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 388,294 | $40,504,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 582,897 | $40,498,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,488,262 | $40,299,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 541,078 | $39,433,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 766,723 | $39,395,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 860,525 | $39,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 432,812 | $39,237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 881,386 | $39,171,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 881,619 | $39,134,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357,403 | $38,672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 282,855 | $38,397,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 579,470 | $38,276,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,300,011 | $38,208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 474,116 | $37,903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 356,385 | $37,652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 772,154 | $37,597,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,051,442 | $37,595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,377,906 | $37,508,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,012,561 | $37,439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 409,199 | $37,353,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,200,327 | $37,320,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 490,207 | $37,288,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 919,479 | $37,211,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 323,300 | $37,162,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,752 | $37,158,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,769,706 | $37,058,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 351,284 | $36,993,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 512,830 | $36,919,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 358,684 | $36,882,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120,467 | $36,796,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 993,814 | $36,761,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,341,748 | $36,432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 710,907 | $36,412,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,956,357 | $36,231,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 498,186 | $35,712,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 858,001 | $35,667,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,642,401 | $35,646,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 567,055 | $35,554,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 601,790 | $35,509,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 268,894 | $35,493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,691,749 | $35,376,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 408,938 | $35,211,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 310,053 | $34,810,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,171,699 | $34,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 348,220 | $34,428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 447,383 | $34,226,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 622,665 | $34,073,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 879,210 | $33,885,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323,790 | $33,716,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 719,561 | $33,715,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170,664 | $33,715,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,306,121 | $33,707,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 461,259 | $33,611,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 194,125 | $33,487,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 385,158 | $33,410,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 383,937 | $33,410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465,108 | $33,069,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 422,096 | $32,965,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288,185 | $32,960,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,352,750 | $32,515,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,107,787 | $32,359,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,186,130 | $32,307,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 174,662 | $32,304,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 850,109 | $32,287,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 983,791 | $32,167,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,130,316 | $32,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 543,085 | $31,792,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 628,482 | $31,681,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,786,465 | $31,603,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,329,116 | $31,598,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 253,938 | $31,541,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,183,248 | $31,321,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 824,213 | $31,254,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 833,643 | $31,154,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,023,411 | $31,015,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 508,690 | $30,755,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,038,444 | $30,732,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 805,860 | $30,619,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,918,533 | $30,410,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 906,819 | $30,405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 469,768 | $30,403,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 660,020 | $30,398,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,069,220 | $30,366,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 247,259 | $30,338,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 547,448 | $30,214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 513,581 | $30,117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236,156 | $29,994,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 509,369 | $29,950,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,219,065 | $29,847,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 393,367 | $29,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512,612 | $29,759,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 680,921 | $29,506,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 458,811 | $29,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,810 | $29,419,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 828,913 | $29,399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 529,090 | $29,397,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,359,032 | $29,222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 454,813 | $29,062,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 886,048 | $28,805,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223,372 | $28,767,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 793,813 | $28,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 490,334 | $28,718,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,225,664 | $28,705,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 907,621 | $28,367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 418,623 | $28,273,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 230,219 | $28,219,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 798,249 | $28,205,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,100,181 | $28,184,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 684,757 | $28,093,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 555,059 | $28,058,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,167,255 | $28,014,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 330,715 | $27,930,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,383,704 | $27,854,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 781,678 | $27,827,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 424,138 | $27,823,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 250,430 | $27,781,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 534,091 | $27,730,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 682,690 | $27,705,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,392,586 | $27,685,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,019,790 | $27,541,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 888,547 | $27,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 695,627 | $27,499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 487,028 | $27,455,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,690,839 | $27,426,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 624,678 | $27,380,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 717,774 | $27,290,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 516,112 | $27,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 410,601 | $27,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,509,616 | $27,190,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 754,117 | $27,171,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,006,905 | $27,167,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,284,760 | $26,813,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 590,161 | $26,788,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 878,943 | $26,764,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 306,983 | $26,673,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,744,362 | $26,654,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,222 | $26,632,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,330,010 | $26,609,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 683,608 | $26,592,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,171,030 | $26,559,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 348,221 | $26,483,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 392,917 | $26,451,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 699,580 | $26,410,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 481,331 | $26,344,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,018,215 | $26,233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 559,761 | $26,230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 386,551 | $26,179,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 210,662 | $26,149,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,327,794 | $26,044,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 999,105 | $26,017,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 853,430 | $25,945,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 483,858 | $25,820,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,018,987 | $25,804,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74,868 | $25,705,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 481,992 | $25,665,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 580,419 | $25,664,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,864,445 | $25,620,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 935,324 | $25,498,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173,946 | $25,473,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,528,625 | $25,422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,077,965 | $25,393,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,146,888 | $25,378,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 680,091 | $25,375,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 823,375 | $25,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 192,541 | $25,097,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 683,744 | $25,095,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 525,473 | $25,091,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,156,773 | $24,911,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 346,521 | $24,902,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 590,103 | $24,755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 379,000 | $24,744,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 259,004 | $24,715,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 263,396 | $24,601,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 854,167 | $24,565,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,393,906 | $24,504,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,108,037 | $24,489,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 387,057 | $24,446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 524,379 | $24,362,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 677,354 | $24,324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 325,774 | $24,300,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,424,043 | $24,288,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 503,107 | $24,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000907 | this filing | 2015-02-05 | acceptance time not in the bulk data set |