13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 434 holding rows worth $37,756,891,000.
- Accession
- 0001072613-14-000454
- Filer
- CIK 1352662
- Filed
- 2014-11-13
- 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, 434 entries on the cover page, a total value of $37,756,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,756,891,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 23,709,135 | $1,977,342,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,535,124 | $1,803,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,301,641 | $1,682,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,560,928 | $1,552,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,015,184 | $1,294,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,140,495 | $1,294,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,633,168 | $1,272,792,000 | thousands by filing date | |
| 38259p508 | COM | 2,046,891 | $1,204,411,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 6,064,070 | $1,151,142,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,981,012 | $1,122,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,129,182 | $1,089,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,575,455 | $1,053,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,910,369 | $1,020,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,206,804 | $763,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,197,533 | $760,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,034,591 | $571,621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,402,638 | $566,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,984,847 | $516,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,893,939 | $514,843,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,078,172 | $481,461,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,845,359 | $478,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,050,826 | $475,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,155,603 | $422,372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,739,791 | $381,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,076,466 | $379,478,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,731,032 | $372,510,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 626,433 | $361,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,919,234 | $349,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,710,407 | $343,995,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,818,757 | $317,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,897,771 | $316,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,736,162 | $296,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,992,020 | $279,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,680,725 | $279,661,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800,301 | $264,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,047,548 | $256,599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,679,710 | $242,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,253,150 | $233,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,139,418 | $232,066,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,317,300 | $229,690,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,195,923 | $217,813,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,402,434 | $202,813,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,199,000 | $190,257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,910,853 | $188,769,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 749,670 | $177,582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,315,850 | $177,209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,135,547 | $172,445,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,678,733 | $164,697,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,145,730 | $164,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,143,390 | $163,048,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 900,754 | $160,505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363,503 | $155,180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,125,953 | $146,700,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,202,179 | $145,410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,575,875 | $138,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,311,705 | $136,784,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,400,897 | $129,064,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,003,114 | $119,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,221,812 | $113,775,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,727,300 | $113,490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,117,893 | $112,404,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,802,341 | $108,375,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,423,925 | $106,743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,085,066 | $104,329,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,669,304 | $98,489,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,624,768 | $97,340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 383,097 | $96,406,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 897,730 | $94,800,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,305,131 | $93,108,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 824,275 | $90,571,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,977,253 | $90,330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,018,883 | $89,366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,759,115 | $87,059,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 806,104 | $86,487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,704,953 | $86,015,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 390,773 | $85,278,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,924,651 | $85,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,174,219 | $84,520,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,193,900 | $83,982,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,024,794 | $80,764,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,316,716 | $79,463,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,743 | $78,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,520,723 | $77,831,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,796,517 | $76,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 550,400 | $76,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 693,413 | $74,590,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 917,703 | $73,719,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,374,994 | $72,794,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,654,004 | $69,716,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,105,164 | $69,185,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 914,849 | $68,358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 932,181 | $65,402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,530,086 | $63,590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 626,780 | $62,590,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,374,940 | $61,964,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,291,010 | $57,733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,134,154 | $55,687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,219,300 | $54,889,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 928,952 | $54,576,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 575,989 | $54,068,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,156,190 | $50,537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,151,800 | $49,793,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,027,600 | $49,428,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,057,330 | $49,250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 901,032 | $48,674,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 938,400 | $48,628,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,713,833 | $48,428,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,199,059 | $45,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227,600 | $44,307,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,349,795 | $41,528,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 287,225 | $39,065,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,527,225 | $36,716,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,307,300 | $34,251,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 551,007 | $34,135,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,150,327 | $34,107,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 957,544 | $33,457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,111,454 | $32,866,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 211,694 | $30,211,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 297,400 | $30,112,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,373,162 | $29,761,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,447,700 | $29,215,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,675,800 | $28,792,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 426,860 | $28,309,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 296,005 | $28,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 347,800 | $27,681,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,503,900 | $26,566,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 731,014 | $26,031,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,602,770 | $25,981,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 221,978 | $25,854,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 272,409 | $25,694,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,685,152 | $25,176,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 335,000 | $24,709,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,130,871 | $24,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 280,300 | $24,537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675,300 | $24,491,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 441,373 | $24,198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,650 | $23,433,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 471,852 | $23,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 552,600 | $23,115,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 702,555 | $22,440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 371,180 | $22,111,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116,613 | $22,041,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,429,738 | $21,832,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4,496,822 | $21,630,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 865,000 | $21,582,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 266,531 | $21,354,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 129,074 | $21,262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 602,400 | $20,825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174,434 | $20,712,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 465,680 | $20,672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 340,700 | $20,616,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 736,630 | $20,581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 272,270 | $20,578,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 230,600 | $20,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 405,102 | $20,340,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,461,401 | $19,977,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,427,491 | $19,814,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,956 | $19,177,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309,253 | $18,707,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 346,332 | $18,605,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124,128 | $18,159,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 446,465 | $18,118,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,023,000 | $17,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 795,500 | $17,429,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 174,539 | $17,300,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,534,648 | $16,966,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,346,900 | $16,945,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,104 | $16,464,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 314,456 | $16,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,600 | $15,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,665 | $15,390,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,878 | $15,351,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,393 | $15,217,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,216,598 | $14,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,586 | $14,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 155,337 | $14,240,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,300 | $14,226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,042 | $14,168,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 399,322 | $14,164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 314,106 | $14,103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,300 | $13,804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 346,400 | $13,416,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,400 | $13,186,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 479,600 | $12,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,300 | $12,733,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 302,083 | $12,657,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83,629 | $12,527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,140 | $12,522,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 103,858 | $12,518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 166,466 | $12,442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122,271 | $12,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,400 | $12,435,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 397,603 | $12,310,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 146,154 | $12,233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,592 | $11,816,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 994,766 | $11,639,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,300 | $11,264,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,157,928 | $11,243,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 679,100 | $10,560,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100,600 | $10,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 352,900 | $10,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,800 | $10,127,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 922,800 | $9,983,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 692,169 | $9,863,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,964 | $9,724,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 118,653 | $9,616,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,700 | $9,547,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,093,051 | $9,488,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 387,294 | $9,268,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,336 | $9,257,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 568,000 | $9,071,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 850,000 | $9,061,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,100 | $9,021,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 129,243 | $8,915,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 447,576 | $8,808,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,351 | $8,544,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 481,878 | $8,544,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,700 | $8,516,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,800 | $8,117,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 420,684 | $8,088,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138,600 | $8,073,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 215,300 | $8,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,310 | $7,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 193,790 | $7,874,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 89,300 | $7,829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 182,150 | $7,825,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140,108 | $7,798,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 135,720 | $7,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,600 | $7,564,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 376,000 | $7,422,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 149,300 | $7,331,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,200 | $7,164,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,545 | $7,100,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,178 | $7,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,890 | $7,048,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 82,400 | $6,959,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,722 | $6,955,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 289,000 | $6,936,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,800 | $6,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,850 | $6,797,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,635 | $6,791,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 86,114 | $6,725,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 72,900 | $6,640,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 134,714 | $6,637,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,000 | $6,499,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,738 | $6,361,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 523,529 | $6,246,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,900 | $6,213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,800 | $6,178,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112,201 | $6,151,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,800 | $6,077,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 255,000 | $6,061,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,406 | $5,939,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 76,116 | $5,837,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 93,200 | $5,813,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 581,186 | $5,800,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,020 | $5,756,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 148,800 | $5,610,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,340 | $5,600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,500 | $5,545,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,000 | $5,542,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,969 | $5,477,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137,500 | $5,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,406 | $5,330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,988 | $5,270,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 388,876 | $5,261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 284,370 | $5,247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,100 | $5,221,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 330,640 | $5,217,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,014 | $5,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,800 | $5,188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,800 | $5,178,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,900 | $5,141,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,400 | $5,133,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 183,300 | $5,127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,515 | $5,085,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 83,600 | $5,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,780 | $5,043,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,800 | $5,028,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 136,079 | $5,027,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 192,559 | $5,016,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,853 | $4,965,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 108,970 | $4,897,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,940 | $4,877,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 12,031,000 | $4,812,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225,200 | $4,804,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,600 | $4,759,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455,500 | $4,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,600 | $4,531,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,333,268 | $4,492,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 179,309 | $4,363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,800 | $4,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,300 | $4,213,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,200 | $4,201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 416,300 | $4,180,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,748 | $4,166,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,069 | $4,153,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,412 | $4,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,659 | $4,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 161,300 | $4,078,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,207 | $4,047,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 51,273 | $4,025,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,218 | $3,972,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89,300 | $3,720,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,908 | $3,661,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 155,100 | $3,653,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 39,041 | $3,652,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,502 | $3,605,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 56,900 | $3,589,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266,800 | $3,556,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,980,528 | $3,486,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,208 | $3,455,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 99,836 | $3,418,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,935 | $3,367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,500 | $3,307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,500 | $3,306,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,509 | $3,210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,152 | $3,183,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,705 | $3,113,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,630 | $3,063,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,200 | $3,054,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 120,357 | $3,027,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 310,700 | $3,024,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,133 | $2,988,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,418 | $2,851,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 163,588 | $2,824,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,600 | $2,672,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,500 | $2,649,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,200 | $2,634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,604 | $2,621,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 77,600 | $2,574,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,712 | $2,530,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,217 | $2,445,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,832 | $2,393,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 29,624 | $2,391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,500 | $2,379,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 211,921 | $2,278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,180 | $2,175,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,200 | $2,174,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,443 | $2,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,118 | $2,156,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,100 | $2,124,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 187,064 | $2,099,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,200 | $2,093,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 74,620 | $2,044,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 120,000 | $2,039,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 351,566 | $2,036,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,263 | $2,032,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 228,312 | $2,023,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 51,300 | $2,001,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,825 | $1,981,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,900 | $1,964,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,519 | $1,941,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 116,871 | $1,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,700 | $1,915,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,700 | $1,898,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,200 | $1,887,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,400 | $1,884,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,410 | $1,801,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,205 | $1,782,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,200 | $1,779,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,800 | $1,767,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,830 | $1,681,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 206,900 | $1,676,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,100 | $1,631,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,535 | $1,607,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 476,659 | $1,583,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,599 | $1,573,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,018 | $1,558,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,900 | $1,545,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,500 | $1,509,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,309 | $1,463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,700 | $1,430,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,000 | $1,376,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 54,337 | $1,349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 40,900 | $1,301,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,700 | $1,255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,900 | $1,190,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 87,106 | $1,145,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,900 | $1,086,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 135,000 | $1,013,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,675 | $976,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 70,000 | $970,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,000 | $967,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,347 | $945,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 85,000 | $945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,700 | $932,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 68,467 | $848,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,809 | $828,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,500 | $822,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,700 | $782,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,100 | $760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,368 | $750,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,800 | $747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $713,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,708 | $713,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 97,000 | $629,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,900 | $614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,700 | $563,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,000 | $544,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,500 | $515,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,300 | $510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,800 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,537 | $450,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,730 | $447,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 46,390 | $434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,197 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,528 | $417,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 51,084 | $415,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,400 | $402,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,177 | $393,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 98,639 | $377,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,007 | $327,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,000 | $325,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,200 | $311,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,211 | $302,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,100 | $298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 522 | $266,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,400 | $261,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,500 | $256,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,780 | $249,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 11,115 | $247,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,700 | $245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,400 | $242,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $240,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,000 | $230,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,100 | $219,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,635 | $208,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,000 | $122,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 28,872 | $120,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,200 | $88,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 207,000 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 51,900 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-14-000454 | this filing | 2014-11-13 | acceptance time not in the bulk data set |