13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 662 holding rows worth $41,206,988,000.
- Accession
- 0001072613-14-000086
- Filer
- CIK 1352662
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 662 entries on the cover page, a total value of $41,206,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,206,988,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 1,724,121 | $1,932,240,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 49,690,399 | $1,859,912,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,906,184 | $1,832,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,775,624 | $1,811,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,580,378 | $1,696,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,999,935 | $1,688,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,425,687 | $1,587,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,470,736 | $1,585,113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,066,193 | $1,486,977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,425,556 | $1,135,147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,184,364 | $1,081,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,232,738 | $1,014,583,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,804,543 | $969,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,803,828 | $821,001,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,550,325 | $778,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,621,912 | $771,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,674,985 | $718,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,209,959 | $678,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,304,826 | $671,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,154,651 | $619,208,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,186,365 | $584,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,664,565 | $577,142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,860,005 | $568,596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,665,336 | $483,750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,939,857 | $475,153,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,861,346 | $415,820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,122,746 | $356,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,311,328 | $339,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,302,844 | $321,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,614,892 | $297,575,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,654,322 | $267,956,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,386,737 | $254,513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,984,185 | $252,079,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,345,354 | $239,427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,163,035 | $228,509,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,393,924 | $223,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,129,941 | $219,659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,287,917 | $213,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,736,761 | $206,692,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,555,906 | $204,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,483,168 | $204,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,919,918 | $203,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 242,121 | $202,282,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,636,722 | $198,123,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,384,810 | $194,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,288,641 | $192,320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,732,079 | $191,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,761,333 | $183,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,363,876 | $182,491,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,744,003 | $178,543,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,102,680 | $165,990,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,257,512 | $165,091,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 905,695 | $161,105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,544,889 | $160,938,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,056,119 | $152,531,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,613,844 | $149,103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,205,439 | $133,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,728,370 | $133,108,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,708,934 | $130,426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,404,228 | $118,067,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,768,418 | $112,701,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 929,629 | $108,348,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,115,269 | $101,902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,245,976 | $100,052,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,464,285 | $96,562,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,848,138 | $94,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,719,562 | $89,606,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,570,229 | $89,158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 860,968 | $86,941,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,421,584 | $85,124,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,508,000 | $84,835,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,224,091 | $83,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 998,622 | $82,227,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 727,994 | $80,866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,001,629 | $77,875,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 946,727 | $77,609,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 263,880 | $71,063,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,195,141 | $69,147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712,835 | $67,791,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,883,500 | $67,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,634,341 | $67,237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 828,940 | $66,987,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,629,369 | $64,162,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,577,869 | $62,584,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 242,710 | $61,993,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447,658 | $61,875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 782,578 | $61,589,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,197,372 | $61,485,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,513,636 | $61,211,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 4,323,300 | $60,072,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 717,342 | $59,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,115,067 | $56,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 248,418 | $55,318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341,518 | $55,121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,831,076 | $54,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,276,217 | $52,159,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 783,160 | $51,908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 418,400 | $49,606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,638,127 | $47,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 607,138 | $45,906,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,462,495 | $45,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,744,452 | $45,286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 778,484 | $41,976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 522,408 | $40,952,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,089,400 | $39,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 523,498 | $38,933,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,320 | $38,699,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 739,152 | $38,650,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,231 | $38,111,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,958,000 | $37,692,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,782,717 | $37,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,147 | $33,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,029,377 | $32,281,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,339,500 | $31,653,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 336,448 | $30,526,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,616,801 | $30,239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 446,641 | $29,836,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 421,931 | $29,809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 248,074 | $29,096,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,560,885 | $29,040,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,819,870 | $27,061,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,823,570 | $26,205,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,293,505 | $25,821,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 687,800 | $25,566,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 372,054 | $25,519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373,000 | $24,858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,950 | $24,722,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,791,000 | $24,573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252,677 | $24,143,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,824,900 | $23,714,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 282,384 | $23,630,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 416,990 | $23,602,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 631,520 | $22,880,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,186 | $22,766,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 241,600 | $22,095,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,226 | $22,069,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,730,755 | $21,686,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 229,207 | $21,667,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 611,300 | $21,426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 275,035 | $21,213,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 340,008 | $21,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,734 | $20,486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 446,761 | $20,341,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 377,008 | $20,185,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,550,400 | $20,062,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 353,174 | $19,824,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 635,787 | $19,582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 553,576 | $19,464,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 883,713 | $19,433,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 360,473 | $19,206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 259,889 | $19,073,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,136 | $18,921,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 356,766 | $18,416,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 694,700 | $18,229,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 364,089 | $18,201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 923,498 | $18,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 353,638 | $17,823,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 172,284 | $17,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 432,900 | $17,489,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,302,300 | $17,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,136 | $16,768,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 193,399 | $16,621,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,740,142 | $16,410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,774 | $16,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,593 | $16,326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 215,437 | $16,143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,154,300 | $15,834,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 283,978 | $15,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,091 | $15,003,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 163,067 | $14,790,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 417,946 | $14,753,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 295,645 | $14,747,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,922 | $14,686,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 353,583 | $14,568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 242,908 | $14,171,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 105,513 | $14,132,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 534,300 | $13,904,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 224,404 | $13,902,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200,969 | $13,620,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,700 | $13,537,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 154,352 | $13,503,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 224,555 | $13,287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,687 | $13,202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 330,974 | $13,199,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 204,832 | $13,056,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 370,814 | $13,008,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 836,606 | $12,992,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 120,722 | $12,900,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,404 | $12,620,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,033,510 | $12,519,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,133,222 | $12,488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 474,309 | $12,332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,071 | $12,318,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 353,342 | $12,169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,514 | $12,139,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 179,562 | $11,918,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,197 | $11,898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,417 | $11,646,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 121,936 | $11,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521,847 | $11,355,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 712,187 | $11,317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 728,930 | $11,247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,419 | $11,179,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,287 | $11,105,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 909,810 | $11,091,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 836,201 | $10,988,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 140,763 | $10,936,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 181,615 | $10,921,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104,099 | $10,854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 274,392 | $10,847,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246,799 | $10,837,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 312,886 | $10,663,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 336,000 | $10,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,632 | $10,187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 368,173 | $10,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 128,116 | $10,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 260,934 | $9,871,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,502 | $9,870,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,330 | $9,690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,087 | $9,567,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 698,500 | $9,465,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 672,000 | $9,435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 339,100 | $9,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 95,786 | $9,313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,075 | $8,997,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,202 | $8,827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,805 | $8,721,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 270,834 | $8,678,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 154,927 | $8,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,099 | $8,488,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 320,932 | $8,434,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 81,200 | $8,407,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,883 | $8,392,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 614,802 | $8,091,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 599,751 | $8,049,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,928 | $8,034,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 107,177 | $7,923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 213,000 | $7,870,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 486,500 | $7,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,767 | $7,767,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,900 | $7,706,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 431,326 | $7,686,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,804 | $7,588,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,300 | $7,527,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 754,267 | $7,460,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 250,412 | $7,407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,775 | $7,179,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,300 | $7,178,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 371,646 | $7,169,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 569,355 | $7,168,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113,170 | $7,158,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 85,300 | $7,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,248 | $7,087,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,848 | $7,042,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 403,853 | $6,966,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,019 | $6,803,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,597 | $6,756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,464 | $6,698,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79,210 | $6,635,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 709,089 | $6,634,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,200 | $6,536,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,077 | $6,515,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,397 | $6,507,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 116,213 | $6,404,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 270,505 | $6,379,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,800 | $6,374,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,480 | $6,369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 168,500 | $6,288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 132,217 | $6,282,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 325,000 | $6,256,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,800 | $6,250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,195 | $6,201,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 255,900 | $6,190,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 81,598 | $6,185,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,472 | $6,174,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,377 | $6,158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,696 | $6,126,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62,400 | $6,030,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,215 | $6,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,700 | $5,996,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,211 | $5,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,447 | $5,955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,890 | $5,920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 233,534 | $5,897,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 77,813 | $5,881,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,910 | $5,877,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,982 | $5,791,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,102 | $5,764,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,655 | $5,629,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 196,565 | $5,626,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 141,674 | $5,624,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,000 | $5,579,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 111,821 | $5,530,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115,513 | $5,511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,395 | $5,462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,333 | $5,433,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 76,740 | $5,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76,832 | $5,402,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,206 | $5,325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,112 | $5,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 330,300 | $5,291,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,006 | $5,285,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 502,737 | $5,264,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 121,087 | $5,258,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,200 | $5,255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,400 | $5,227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,125 | $5,200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,301 | $5,192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 92,073 | $5,143,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 368,429 | $5,140,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,445 | $5,136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,853 | $5,045,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221,049 | $5,033,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,825 | $4,926,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,346 | $4,872,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,565 | $4,851,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 12,031,000 | $4,812,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 122,660 | $4,794,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,486 | $4,782,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 129,664 | $4,773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,929 | $4,704,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,609 | $4,682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 93,658 | $4,654,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102,194 | $4,649,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,600 | $4,594,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111,348 | $4,592,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,816 | $4,555,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 75,443 | $4,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,561 | $4,491,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,987 | $4,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,800 | $4,413,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121,157 | $4,400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 91,000 | $4,390,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,973 | $4,332,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 192,738 | $4,327,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,881 | $4,251,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 348,940 | $4,247,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,484 | $4,209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,073 | $4,180,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,000 | $4,159,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,471 | $4,071,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,951 | $4,010,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,423 | $3,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,900 | $3,959,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 600,000 | $3,936,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,144 | $3,929,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 71,984 | $3,856,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195,489 | $3,800,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,700 | $3,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,057 | $3,769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,164 | $3,725,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 479,500 | $3,697,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,259 | $3,696,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,371 | $3,692,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,688 | $3,683,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,391 | $3,636,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 133,100 | $3,630,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 53,382 | $3,601,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,800 | $3,586,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 47,153 | $3,508,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,497 | $3,478,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,069 | $3,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,600 | $3,343,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,789 | $3,335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,230 | $3,319,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 184,000 | $3,316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,400 | $3,305,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,699 | $3,302,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 100,735 | $3,281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 96,638 | $3,252,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 3,000,000 | $3,212,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 18,296 | $3,074,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,902 | $2,870,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94,546 | $2,830,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,860 | $2,719,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,851 | $2,706,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,900 | $2,689,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,922 | $2,684,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,813 | $2,646,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,110 | $2,635,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 753,325 | $2,629,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 72,694 | $2,592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,794 | $2,585,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 24,620 | $2,585,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 758,314 | $2,427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,946 | $2,363,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,199 | $2,361,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 45,518 | $2,302,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 157,855 | $2,276,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 71,400 | $2,273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,843 | $2,263,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,579 | $2,250,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 94,364 | $2,214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 147,700 | $2,170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,869 | $2,130,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 188,774 | $2,122,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,500 | $2,116,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,568 | $2,106,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 117,505 | $2,101,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 73,600 | $2,086,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 351,566 | $2,085,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 116,871 | $2,069,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 228,312 | $2,066,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,805 | $2,050,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,515 | $2,035,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,739 | $2,015,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,665 | $1,932,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,913 | $1,929,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 101,860 | $1,920,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,000 | $1,907,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,552 | $1,878,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,200 | $1,875,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,700 | $1,870,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,432 | $1,831,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,765 | $1,820,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,100 | $1,804,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 116,501 | $1,799,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 269,870 | $1,738,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,000 | $1,696,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 29,400 | $1,687,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,288 | $1,678,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,600 | $1,663,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 206,900 | $1,655,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,592 | $1,631,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,200 | $1,625,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,651 | $1,613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,592 | $1,598,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 68,054 | $1,556,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,733 | $1,525,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,399 | $1,505,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 73,144 | $1,456,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,303 | $1,443,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,194 | $1,424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,607 | $1,407,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 93,440 | $1,401,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 92,700 | $1,396,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,049 | $1,349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,708 | $1,339,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,000 | $1,336,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,052 | $1,295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,629 | $1,285,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,300 | $1,232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,783 | $1,227,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,653 | $1,215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,141 | $1,197,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $1,196,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,106 | $1,190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,392 | $1,170,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,100 | $1,168,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,471 | $1,163,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,300 | $1,146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $1,114,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 77,000 | $1,078,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 60,000 | $1,043,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,600 | $1,022,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,263 | $1,010,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,675 | $970,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,400 | $950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,100 | $947,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,200 | $945,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,020 | $938,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,861 | $928,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,800 | $928,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,700 | $926,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,773 | $925,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,223 | $923,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 54,199 | $918,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,654 | $911,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,100 | $910,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,900 | $904,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,904 | $881,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,886 | $858,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,303 | $853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,900 | $850,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,292 | $845,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13,948 | $837,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,802 | $828,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 12,100 | $824,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 70,387 | $824,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 16,059 | $814,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,500 | $808,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,008 | $807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $804,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,429 | $800,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $781,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,700 | $761,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,733 | $758,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,466 | $756,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,706 | $754,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 39,547 | $754,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,467 | $740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36,160 | $732,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 46,700 | $723,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,695 | $722,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,446 | $710,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 140,092 | $709,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,800 | $709,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,800 | $708,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,200 | $698,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,989 | $697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-14-000086 | this filing | 2014-02-13 | acceptance time not in the bulk data set |