13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2014-09-30, filed 2015-02-17, with 449 holding rows worth $4,543,402,000.
- Accession
- 0000950123-15-002277
- Filer
- CIK 1456670
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 449 entries on the cover page, a total value of $4,543,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,402,302 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 | 2,108,049 | $212,385,937 | dollars, detected | |
| 38259p508 | COM | 305,734 | $179,896,943 | dollars, detected | ||
| Citigroup Inc. | 172967424 | COM | 2,913,730 | $150,989,489 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,266,975 | $125,059,803 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,070,673 | $114,123,035 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,195,216 | $112,410,065 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,453,907 | $104,683,673 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,428,581 | $101,914,969 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,891,180 | $85,492,193 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,209,957 | $80,794,618 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,420,808 | $80,460,357 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 897,672 | $79,919,738 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,248,997 | $77,375,364 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,804,823 | $71,859,565 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,176,998 | $70,902,360 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791,876 | $67,768,748 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 737,682 | $66,900,381 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 2,114,702 | $66,084,438 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 619,261 | $61,919,907 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,139,180 | $61,196,750 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,391,843 | $59,202,044 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 572,131 | $58,036,969 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,070,502 | $56,019,370 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,231,697 | $55,266,244 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,054,209 | $54,737,083 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 857,179 | $53,642,262 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 472,404 | $48,038,763 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 509,548 | $47,836,366 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 996,576 | $40,032,458 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 605,090 | $39,833,075 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,241,203 | $39,408,195 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 395,397 | $39,152,211 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,066,732 | $38,157,004 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 332,506 | $37,955,560 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675,945 | $36,913,356 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 807,192 | $36,694,948 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 381,288 | $36,557,893 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,189,886 | $36,267,725 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 407,179 | $35,677,024 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 467,184 | $35,136,909 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 882,878 | $34,705,934 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 59,598 | $34,409,501 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,647,218 | $33,884,390 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 716,669 | $33,160,275 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 884,834 | $32,110,626 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 636,425 | $29,504,663 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,828,893 | $28,713,264 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,388,958 | $28,015,283 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 628,004 | $27,889,658 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,372,429 | $27,476,029 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 196,062 | $25,876,263 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,456,807 | $24,707,447 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 759,490 | $23,278,369 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 617,010 | $23,070,004 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 990,827 | $21,946,818 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 517,608 | $20,145,303 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 462,373 | $19,794,188 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,100 | $18,571,373 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 174,160 | $18,391,296 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,756,851 | $16,971,181 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 216,304 | $16,551,582 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,714,771 | $15,707,302 | dollars, detected | |
| Intel Corp | 458140100 | COM | 432,874 | $15,072,673 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,902 | $14,136,548 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 1,092,508 | $13,874,852 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200,487 | $13,212,093 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 356,016 | $13,201,073 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 85,815 | $13,163,163 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 506,845 | $13,157,696 | dollars, detected | |
| American Express Company | 025816109 | COM | 150,064 | $13,136,603 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 321,150 | $13,086,863 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 766,132 | $12,702,469 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 431,270 | $12,618,960 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 128,074 | $12,079,940 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 227,616 | $11,806,442 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 54,542 | $11,637,627 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 143,993 | $11,460,403 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 213,070 | $11,458,905 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 131,509 | $11,012,564 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 164,334 | $10,911,778 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 56,724 | $10,767,917 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 144,520 | $10,682,918 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 138,214 | $10,634,185 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 7,253,107 | $10,371,943 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,028 | $10,186,253 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,771 | $9,945,465 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 132,170 | $9,882,351 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 274,277 | $9,665,521 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 717,336 | $9,346,888 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 182,557 | $9,126,024 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,679 | $9,116,840 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,324,907 | $9,075,613 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,682 | $9,014,399 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 583,129 | $8,711,947 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 496,555 | $8,466,263 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 59,766 | $8,394,732 | dollars, detected | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 186,910 | $8,330,579 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 507,900 | $8,024,820 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 2,543,750 | $7,936,500 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,568 | $7,918,158 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 69,757 | $7,848,360 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 172,900 | $7,557,459 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 523,500 | $7,449,405 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,364 | $7,371,703 | dollars, detected | |
| XILINX INC | 983919101 | COM | 171,466 | $7,261,585 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 76,920 | $7,160,483 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,759 | $7,155,875 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,706 | $7,090,362 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 871,950 | $7,045,356 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,600,218 | $7,020,589 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,076 | $6,941,055 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 482,225 | $6,871,706 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 91,695 | $6,864,288 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,806 | $6,788,910 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,936 | $6,674,458 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,411 | $6,606,534 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,193 | $6,473,588 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 110,762 | $6,397,613 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 93,230 | $6,379,729 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 382,483 | $6,360,692 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 99,012 | $6,274,390 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,190 | $6,198,389 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,248 | $6,196,981 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,304,785 | $6,179,948 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 81,040 | $6,125,003 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 66,055 | $6,059,886 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 170,480 | $6,046,926 | dollars, detected | |
| Actavis plc | 00BD1NQJ9 | common | 24,675 | $5,953,584 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 54,874 | $5,949,439 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 166,160 | $5,936,897 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,622 | $5,934,983 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 141,076 | $5,867,351 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 440,251 | $5,824,521 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 94,819 | $5,570,616 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,834 | $5,427,955 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 64,271 | $5,205,951 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 833,418 | $5,133,855 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,236 | $5,115,160 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,593,050 | $4,954,386 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,134 | $4,849,444 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 85,981 | $4,827,833 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 73,814 | $4,786,838 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 87,462 | $4,770,177 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,346 | $4,694,594 | dollars, detected | |
| Q | 74876Y101 | Stock | 83,500 | $4,657,630 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 32,532 | $4,609,134 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,162 | $4,587,126 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,143 | $4,564,438 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,800 | $4,508,944 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 174,415 | $4,395,258 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 141,500 | $4,293,110 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 44,478 | $4,215,625 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,381 | $4,194,080 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70,738 | $4,115,537 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,000 | $4,096,560 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,200 | $4,072,376 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 110,692 | $3,960,560 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 123,553 | $3,889,448 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,323 | $3,684,756 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,715 | $3,644,506 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,898 | $3,605,167 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,698 | $3,597,166 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,494 | $3,592,006 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,093 | $3,504,902 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 29,150 | $3,486,923 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 83,332 | $3,485,778 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 86,210 | $3,278,566 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,303 | $3,273,352 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 62,268 | $3,265,334 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,201 | $3,243,624 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 37,411 | $3,236,426 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 31,697 | $3,138,954 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,072 | $3,120,582 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,158 | $3,046,894 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 42,171 | $3,026,613 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,099 | $2,992,346 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 48,952 | $2,901,385 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,147 | $2,900,782 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 75,781 | $2,856,944 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 277,514 | $2,786,241 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,618 | $2,779,546 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 52,090 | $2,756,603 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 25,122 | $2,729,757 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35,867 | $2,706,524 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 36,106 | $2,699,646 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,584 | $2,694,723 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 96,170 | $2,673,045 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 176,663 | $2,632,279 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 440,600 | $2,603,946 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 33,155 | $2,519,117 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 39,113 | $2,514,966 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 15,369 | $2,481,325 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 28,500 | $2,465,820 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 166,192 | $2,457,980 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,373 | $2,450,705 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 109,866 | $2,450,012 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,000 | $2,446,360 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 70,254 | $2,428,681 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,240 | $2,395,853 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,263 | $2,345,122 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 40,400 | $2,261,592 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,347 | $2,223,585 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,317 | $2,221,681 | dollars, detected | |
| HCP INC | 40414L109 | COM | 55,166 | $2,190,642 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 16,803 | $2,167,587 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,538 | $2,166,032 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,280 | $2,102,264 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,510 | $2,101,127 | dollars, detected | |
| Southern Company | 842587107 | COM | 48,006 | $2,095,462 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,257 | $2,071,475 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,074 | $2,052,046 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 21,802 | $2,041,321 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 44,787 | $2,037,361 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,700 | $2,021,658 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 18,913 | $1,983,406 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 138,616 | $1,962,803 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 56,392 | $1,931,990 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,590 | $1,894,476 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,000 | $1,892,880 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 30,180 | $1,891,682 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,045 | $1,871,244 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,334 | $1,863,797 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,282 | $1,861,527 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,969 | $1,860,922 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 19,816 | $1,860,128 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 26,117 | $1,841,771 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,561 | $1,835,099 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 26,400 | $1,804,176 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 22,046 | $1,792,781 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,841 | $1,780,375 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15,358 | $1,763,559 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,934 | $1,762,420 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 57,860 | $1,700,505 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,343 | $1,695,834 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,052 | $1,695,805 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,143 | $1,689,959 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 156,600 | $1,685,016 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 29,016 | $1,669,290 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,008 | $1,659,527 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,445 | $1,631,965 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 31,298 | $1,627,496 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,532 | $1,619,476 | dollars, detected | |
| Deere & Company | 244199105 | COM | 19,716 | $1,616,515 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,948 | $1,609,392 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,400 | $1,596,936 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 10,536 | $1,582,402 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,100 | $1,576,575 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 48,164 | $1,544,138 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 26,280 | $1,530,810 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 37,278 | $1,528,957 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,677 | $1,488,330 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,745 | $1,452,173 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,152 | $1,451,767 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 22,280 | $1,449,537 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 19,616 | $1,443,934 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 26,962 | $1,442,467 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,526 | $1,424,039 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,080 | $1,416,501 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,052 | $1,410,288 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,946 | $1,408,196 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 14,252 | $1,395,983 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,315 | $1,372,473 | dollars, detected | |
| Crown Castle | 228227104 | COM | 16,948 | $1,364,822 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,183 | $1,362,270 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 164,466 | $1,356,845 | dollars, detected | |
| CORNING INC | 219350105 | COM | 69,495 | $1,344,033 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,050 | $1,339,025 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 35,509 | $1,334,783 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 14,635 | $1,332,956 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 10,742 | $1,324,381 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 16,395 | $1,323,896 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,315 | $1,308,902 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,387 | $1,305,342 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 19,054 | $1,302,531 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 159,291 | $1,301,407 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,887 | $1,299,350 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 14,752 | $1,293,308 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,715 | $1,292,633 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,623 | $1,281,706 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 37,139 | $1,266,069 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,297 | $1,262,676 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 33,874 | $1,260,452 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,475 | $1,259,626 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 78,275 | $1,259,445 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 43,615 | $1,259,165 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 31,049 | $1,255,001 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 33,058 | $1,254,551 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 191,500 | $1,254,325 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,603 | $1,233,223 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,701 | $1,230,958 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,616 | $1,229,214 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 22,116 | $1,222,794 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,215 | $1,216,515 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,154 | $1,198,419 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,368 | $1,196,688 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,898 | $1,188,623 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 20,612 | $1,180,449 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 28,867 | $1,180,372 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 589,100 | $1,172,309 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,933 | $1,151,945 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,074 | $1,126,780 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 18,656 | $1,121,785 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 93,950 | $1,109,550 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,572 | $1,101,904 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,894 | $1,088,152 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,427 | $1,083,137 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,610 | $1,076,147 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,384 | $1,075,342 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 18,843 | $1,071,696 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,337 | $1,067,612 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 75,902 | $1,059,592 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,987 | $1,057,575 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,549 | $1,056,922 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,170 | $1,045,148 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,835 | $1,037,036 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 49,674 | $1,033,219 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 15,159 | $1,015,350 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,197 | $1,011,945 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 24,193 | $1,007,880 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 33,153 | $1,007,851 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,200 | $1,002,892 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 30,530 | $1,002,605 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 102,800 | $998,188 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,445 | $996,766 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 41,600 | $991,744 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,308 | $985,009 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 22,221 | $984,390 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,757 | $979,218 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,749 | $977,634 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 21,682 | $976,557 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 15,739 | $975,031 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 19,358 | $971,965 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 17,366 | $971,107 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 17,215 | $970,237 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 15,700 | $963,038 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,088 | $953,316 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 15,768 | $939,300 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,484 | $927,148 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,300 | $912,889 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,892 | $910,621 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,948 | $909,004 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,214 | $903,219 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,009 | $895,800 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 26,971 | $891,122 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,200 | $878,582 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 21,328 | $874,021 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 13,310 | $871,672 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 11,248 | $869,470 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,215 | $867,070 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,580 | $865,258 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,147 | $845,484 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,900 | $835,812 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,709 | $833,412 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 20,085 | $832,122 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,283 | $830,463 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 307,400 | $829,980 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,316 | $828,684 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 13,227 | $824,968 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,974 | $823,638 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,678 | $822,205 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,383 | $821,984 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 15,524 | $816,718 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 13,359 | $815,300 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,436 | $815,296 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,200 | $807,932 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,733 | $797,997 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,161 | $797,639 | dollars, detected | |
| KLA CORP | 482480100 | COM | 10,120 | $797,254 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,787 | $792,485 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,996 | $789,125 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 120,533 | $788,286 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 31,025 | $784,312 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 22,932 | $763,865 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $763,146 | dollars, detected | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 17,031 | $754,984 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,911 | $751,420 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 31,733 | $746,043 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,029 | $735,573 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,776 | $727,514 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 25,383 | $709,201 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 13,522 | $708,147 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,105 | $708,125 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,313 | $701,593 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,000 | $689,800 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 31,720 | $685,469 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,650 | $677,787 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,227 | $673,682 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,872 | $667,753 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,836 | $663,645 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,228 | $661,253 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,577 | $658,847 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,610 | $648,100 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,239 | $645,853 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 73,980 | $641,407 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,786 | $640,098 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 14,297 | $614,199 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,539 | $600,654 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,127 | $598,589 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,797 | $593,073 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,924 | $590,301 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 17,010 | $564,222 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 81,100 | $553,102 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,621 | $548,957 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,320 | $547,269 | dollars, detected | |
| COACH INC | 189754104 | COM | 15,243 | $542,803 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 15,461 | $530,312 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 39,087 | $521,030 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,984 | $512,076 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,440 | $511,130 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,775 | $506,964 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,646 | $502,811 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,300 | $491,241 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,249 | $485,403 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,054 | $472,437 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 11,300 | $466,803 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,438 | $465,578 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,658 | $453,707 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 69,379 | $451,657 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 24,175 | $406,865 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,047 | $406,595 | dollars, detected | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 16,714 | $371,385 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,001 | $368,349 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 33,288 | $358,179 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,669 | $356,025 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,100 | $355,010 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,052 | $319,824 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,053 | $312,952 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,600 | $310,250 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,687 | $305,532 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 14,293 | $296,151 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,269 | $293,474 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,628 | $288,337 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,240 | $287,610 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,616 | $277,804 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,456 | $272,911 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,913 | $267,041 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,800 | $264,024 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,349 | $260,047 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,500 | $258,615 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,000 | $254,540 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,774 | $247,570 | dollars, detected | |
| Gevo Inc | 374396109 | COMMON | 647,374 | $220,107 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 22,430 | $218,020 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,315 | $217,479 | dollars, detected | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,800 | $213,010 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 19,700 | $212,366 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 16,797 | $211,642 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 17,349 | $209,923 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 14,516 | $205,837 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002277 | this filing | 2015-02-17 | acceptance time not in the bulk data set |