13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,262 holding rows worth $15,103,733,000.
- Accession
- 0001085146-14-001603
- Filer
- CIK 8565
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,755 entries on the cover page, a total value of $15,103,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,103,733,000 with VALUE read as thousands by filing date, 13F file number 028-14376. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerCommonwealth Bank Officers Superannuation Corp Pty Ltd028-14522
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,980,739 | $417,361,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,903,330 | $355,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,075,754 | $309,668,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,518,125 | $251,469,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,582,704 | $238,855,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,123,928 | $231,984,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,803,667 | $206,204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,592,273 | $181,877,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,085,031 | $180,419,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,842,454 | $179,905,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,194,717 | $177,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,518,443 | $168,955,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,982,929 | $160,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,717,154 | $155,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,678,421 | $151,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,147,859 | $149,854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,377,554 | $137,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,816,742 | $132,519,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,429,122 | $131,723,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,496,157 | $127,540,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,701,438 | $119,758,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,391,167 | $112,963,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 171,395 | $112,374,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,582,490 | $111,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,172,347 | $108,947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 905,264 | $106,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,581,485 | $104,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,945,683 | $102,265,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 171,730 | $98,792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,445,110 | $98,528,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,953,296 | $97,783,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,258,970 | $94,512,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,942,221 | $91,809,000 | thousands by filing date | |
| 38259p508 | COM | 155,044 | $90,649,000 | thousands by filing date | ||
| Vale Sa | 91912E204 | COM | 7,603,434 | $90,481,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,726,223 | $89,584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,211,648 | $87,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 813,011 | $85,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,467,730 | $84,570,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,836,748 | $84,447,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,276,339 | $83,040,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,548,031 | $82,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,938,819 | $82,129,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,976,896 | $81,231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 570,797 | $81,161,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,042,148 | $80,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,648,968 | $80,697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 751,882 | $78,527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,143,887 | $78,252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,044,826 | $74,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,392,512 | $73,930,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 720,057 | $71,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 593,784 | $70,245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 571,088 | $67,492,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 776,325 | $65,995,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 628,475 | $64,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,204,962 | $64,629,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 579,604 | $63,449,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,600,023 | $63,180,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,587,494 | $60,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 762,125 | $59,896,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,268,120 | $59,729,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,545,534 | $59,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,023,240 | $59,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,227,775 | $58,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 686,428 | $58,847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,226,877 | $58,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,959,884 | $58,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 674,621 | $55,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,535,044 | $54,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166,331 | $54,021,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,314,310 | $53,611,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 278,909 | $51,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,362,367 | $51,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 851,689 | $49,270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 735,764 | $49,113,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 418,583 | $48,915,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,553,250 | $47,856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278,237 | $46,589,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 729,931 | $45,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 450,744 | $45,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 249,054 | $45,146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,457,586 | $44,267,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 403,386 | $43,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 361,215 | $41,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 327,115 | $41,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 953,906 | $41,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 481,933 | $41,320,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,198,928 | $40,380,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,018,324 | $40,061,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 276,795 | $39,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 627,078 | $39,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,581,805 | $39,309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 727,081 | $39,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 328,310 | $38,862,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 404,570 | $38,381,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 515,373 | $38,370,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,531,818 | $37,699,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735,749 | $36,861,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 962,390 | $36,234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 629,981 | $34,384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 382,850 | $34,204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 507,800 | $34,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 456,757 | $33,558,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 310,079 | $31,721,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 285,703 | $31,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362,764 | $30,585,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 686,125 | $30,266,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 886,303 | $30,196,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 429,279 | $30,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 375,024 | $29,703,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 139,855 | $29,382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 605,326 | $29,364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,037 | $29,109,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 757,803 | $28,978,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239,358 | $28,634,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 272,277 | $28,510,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,332,622 | $28,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 198,967 | $28,500,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 817,859 | $28,060,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 446,710 | $27,995,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 455,740 | $27,791,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 334,004 | $27,769,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 220,872 | $27,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408,224 | $27,469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,075 | $26,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,056 | $26,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 317,901 | $25,737,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,377,598 | $25,488,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 315,362 | $25,487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 511,811 | $25,298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 331,623 | $24,995,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,482 | $24,681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 687,930 | $24,635,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 142,365 | $24,412,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260,920 | $24,253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,772 | $24,097,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 555,900 | $23,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,484 | $23,893,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,511,442 | $23,775,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 362,380 | $23,624,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,564 | $23,289,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 615,686 | $23,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 370,543 | $23,037,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 357,549 | $22,919,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133,703 | $22,910,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,505 | $22,838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 282,387 | $22,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 289,916 | $22,826,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,548 | $22,430,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 217,611 | $22,301,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 351,238 | $22,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 591,901 | $22,166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,293 | $21,945,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341,448 | $21,886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 652,202 | $21,582,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 598,421 | $21,035,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,479 | $20,890,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 281,050 | $20,851,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,574,534 | $20,831,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 286,908 | $20,540,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151,139 | $20,076,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 580,474 | $20,056,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 165,704 | $20,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,081 | $19,952,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 785,409 | $19,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 347,360 | $19,604,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 391,065 | $19,463,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 290,007 | $19,439,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 299,972 | $19,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 467,122 | $19,106,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,279,615 | $19,105,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,454 | $18,860,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 425,515 | $18,791,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 241,688 | $18,653,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256,675 | $18,358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,064,064 | $18,345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168,376 | $18,297,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 168,345 | $18,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 667,988 | $17,942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 343,136 | $17,781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 351,255 | $17,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484,448 | $17,586,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 381,460 | $17,574,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 618,149 | $17,444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 474,652 | $17,292,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,038,249 | $17,130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 928,054 | $16,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 374,103 | $16,977,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 477,299 | $16,919,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 151,474 | $16,865,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 706,140 | $16,849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 167,362 | $16,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 287,790 | $16,715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 767,576 | $16,626,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 299,144 | $16,621,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,007 | $16,387,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 929,303 | $16,384,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 220,211 | $16,324,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 261,427 | $16,245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,736 | $15,677,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 460,260 | $15,562,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 588,495 | $15,501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 170,796 | $15,465,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,061 | $15,292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171,510 | $15,273,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 68,266 | $15,227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 461,421 | $15,204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,325 | $15,153,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 291,286 | $15,149,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 125,343 | $15,135,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 292,098 | $15,032,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 578,504 | $15,006,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,873 | $14,853,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 204,596 | $14,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,045 | $14,679,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,967 | $14,577,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 177,593 | $14,398,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 208,548 | $14,335,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 296,068 | $14,333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 289,025 | $14,293,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 91,842 | $14,280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 243,372 | $14,077,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 132,127 | $13,701,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 212,848 | $13,631,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 139,362 | $13,546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 146,697 | $13,532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 357,970 | $13,463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 320,601 | $13,446,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 323,185 | $13,374,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 589,139 | $13,338,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 332,437 | $13,271,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 169,370 | $13,105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,159 | $13,037,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 198,325 | $12,978,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 143,636 | $12,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 574,214 | $12,948,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 469,136 | $12,835,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 894,771 | $12,822,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 953,852 | $12,620,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 651,085 | $12,585,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 524,500 | $12,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142,208 | $12,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 463,498 | $12,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,791 | $12,229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,253 | $12,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,836 | $12,058,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136,227 | $12,054,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,993 | $12,010,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 306,887 | $11,987,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111,108 | $11,945,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 307,909 | $11,895,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 413,657 | $11,843,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 354,231 | $11,811,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 650,354 | $11,810,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 129,944 | $11,706,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 201,030 | $11,682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 274,425 | $11,611,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,643,388 | $11,570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 174,665 | $11,560,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 166,024 | $11,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 222,908 | $11,466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 283,112 | $11,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,289 | $11,400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,091 | $11,380,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 296,209 | $11,329,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120,529 | $11,287,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137,117 | $11,256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 210,102 | $11,194,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 160,518 | $11,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,008 | $11,043,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 157,014 | $10,994,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,938 | $10,712,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,367 | $10,663,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,437 | $10,659,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 218,100 | $10,645,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,090 | $10,597,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 214,694 | $10,573,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 316,076 | $10,570,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 292,996 | $10,509,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 377,753 | $10,471,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,850 | $10,458,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 429,333 | $10,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,756 | $10,443,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 598,747 | $10,419,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 485,074 | $10,400,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 513,139 | $10,344,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 326,729 | $10,210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120,534 | $10,164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,606 | $10,123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,978 | $10,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,341 | $10,003,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,739 | $9,952,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 220,778 | $9,932,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,239 | $9,927,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,922 | $9,920,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 938,428 | $9,853,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 678,371 | $9,850,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176,752 | $9,842,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,713 | $9,819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,782 | $9,780,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 333,447 | $9,773,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 202,552 | $9,681,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 259,731 | $9,641,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,971 | $9,621,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 102,234 | $9,423,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,324 | $9,384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 283,589 | $9,140,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 232,646 | $9,091,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 252,026 | $8,985,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 104,513 | $8,944,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,150 | $8,926,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 117,682 | $8,922,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 245,997 | $8,905,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,179 | $8,891,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,668 | $8,816,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,898 | $8,775,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 271,101 | $8,764,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 503,196 | $8,726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,876 | $8,711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,589 | $8,664,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 324,794 | $8,630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,563 | $8,532,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 113,968 | $8,525,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 147,188 | $8,491,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 123,981 | $8,456,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 426,704 | $8,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,122 | $8,377,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95,880 | $8,234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,361 | $8,171,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 56,821 | $8,121,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 177,941 | $8,044,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 187,367 | $7,959,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,173 | $7,898,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 613,273 | $7,868,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84,259 | $7,850,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 376,640 | $7,816,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,663 | $7,809,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,725 | $7,757,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,484 | $7,724,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 232,976 | $7,651,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 127,453 | $7,641,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 260,379 | $7,606,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105,851 | $7,531,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 903,505 | $7,508,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 223,531 | $7,501,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 342,186 | $7,470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150,900 | $7,378,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,371 | $7,306,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,282,920 | $7,300,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96,055 | $7,276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 284,455 | $7,237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,213 | $7,185,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 288,816 | $7,105,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 308,737 | $7,095,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 264,006 | $7,094,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 386,575 | $7,082,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,655 | $6,955,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 167,318 | $6,950,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129,794 | $6,912,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,777 | $6,902,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150,284 | $6,891,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 154,441 | $6,862,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 62,311 | $6,805,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,096 | $6,729,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 154,179 | $6,676,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,364 | $6,645,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,597 | $6,638,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211,564 | $6,590,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 711,612 | $6,575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,442 | $6,565,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 286,094 | $6,551,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,035 | $6,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291,270 | $6,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,852 | $6,420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 445,548 | $6,407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,057 | $6,370,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 37,547 | $6,353,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 132,900 | $6,343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,687 | $6,294,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 118,086 | $6,293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,999 | $6,267,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,055 | $6,266,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 132,957 | $6,258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,356 | $6,247,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,790 | $6,227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,772 | $6,226,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 197,049 | $6,170,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 477,788 | $6,168,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 491,785 | $6,118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 239,297 | $6,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,228 | $6,089,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 118,035 | $6,063,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 248,568 | $6,043,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 92,877 | $6,023,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,223 | $6,018,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,442 | $5,991,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 93,573 | $5,985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 151,714 | $5,982,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 226,044 | $5,979,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 123,018 | $5,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,427 | $5,892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,881 | $5,872,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 116,566 | $5,820,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 108,874 | $5,820,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 165,607 | $5,818,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 251,534 | $5,811,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 227,567 | $5,785,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,686 | $5,759,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,347 | $5,754,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,232 | $5,740,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 245,849 | $5,728,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 251,102 | $5,710,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,416 | $5,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,242 | $5,699,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,063 | $5,690,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,535 | $5,674,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,440 | $5,673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,200 | $5,665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,943 | $5,662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,296 | $5,637,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 193,916 | $5,536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,553 | $5,529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134,550 | $5,501,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 117,171 | $5,429,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 321,352 | $5,415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,180 | $5,404,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 133,346 | $5,378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,131 | $5,377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,728 | $5,330,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220,242 | $5,330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 171,361 | $5,326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,224 | $5,312,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,264 | $5,260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,325 | $5,234,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,041 | $5,195,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,497 | $5,170,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 96,793 | $5,162,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,642 | $5,143,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 137,917 | $5,093,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,177 | $5,083,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,580 | $5,055,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,187 | $5,052,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 76,597 | $5,052,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 122,770 | $5,046,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 206,186 | $5,041,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 96,609 | $4,983,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,234 | $4,977,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,889 | $4,953,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 599,908 | $4,925,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,889 | $4,904,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 277,815 | $4,903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,032 | $4,894,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 313,035 | $4,883,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 137,977 | $4,869,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,518 | $4,826,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 79,606 | $4,804,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,500 | $4,786,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 104,949 | $4,785,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,015 | $4,784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,962 | $4,781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,646 | $4,737,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 45,283 | $4,729,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,316 | $4,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,096 | $4,636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,547 | $4,625,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,235 | $4,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102,693 | $4,594,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,695 | $4,582,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,145 | $4,580,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 249,500 | $4,579,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,964 | $4,554,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 132,929 | $4,545,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 238,592 | $4,533,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 85,087 | $4,496,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 136,655 | $4,492,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 86,854 | $4,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,758 | $4,472,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 457,942 | $4,433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,154 | $4,381,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,811 | $4,369,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 126,944 | $4,359,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 121,671 | $4,337,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 90,836 | $4,301,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 129,249 | $4,295,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 70,446 | $4,295,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,283 | $4,291,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 490,294 | $4,241,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 119,372 | $4,150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 172,630 | $4,128,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,757 | $4,112,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 230,617 | $4,093,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,622 | $4,089,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,800 | $4,083,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,250 | $4,077,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 155,554 | $4,061,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,875 | $4,013,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 68,151 | $3,993,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,869 | $3,981,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,788 | $3,972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001603 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001779 | base | 2015-08-14 | acceptance time not in the bulk data set |