13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 1,986 holding rows worth $6,444,844,000.
- Accession
- 0001095449-14-000007
- Filer
- CIK 1364615
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,987 entries on the cover page, a total value of $6,444,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,444,837,000 with VALUE read as thousands by filing date, 13F file number 028-11964. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 213,889 | $119,996,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,013,440 | $102,560,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 780,507 | $71,487,000 | thousands by filing date | principal |
| 38259p508 | COM | 63,388 | $71,040,000 | thousands by filing date | principal | |
| Microsoft Corp | 594918104 | COM | 1,814,481 | $67,880,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 520,102 | $64,966,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 2,031,528 | $56,944,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,828,775 | $56,015,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 649,776 | $52,898,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 251,755 | $47,222,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,016,719 | $46,159,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 731,763 | $42,794,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 523,067 | $41,160,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 932,254 | $38,511,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 446,638 | $37,044,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 458,784 | $36,877,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 954,965 | $36,537,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 721,688 | $36,121,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,265,468 | $35,273,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 996,974 | $35,054,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 85,713 | $34,181,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 431,326 | $32,953,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 460,376 | $32,811,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 274,453 | $32,539,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 435,714 | $32,352,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 370,969 | $30,546,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 1,157,878 | $30,053,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 339,257 | $29,559,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 562,007 | $29,286,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 293,778 | $28,505,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 201,437 | $28,252,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,875 | $26,729,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 351,790 | $25,178,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 478,910 | $24,887,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 275,996 | $24,870,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 198,906 | $24,251,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 596,621 | $24,103,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 320,553 | $24,074,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 107,000 | $23,827,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 430,997 | $23,761,000 | thousands by filing date | principal |
| VODAFONE GP PLC | 92857W209 | ADR | 601,832 | $23,658,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,348 | $23,379,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,038,035 | $23,283,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 599,698 | $23,022,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 320,974 | $22,677,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 247,668 | $22,471,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 196,785 | $22,449,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328,610 | $22,411,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 296,729 | $22,344,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375,743 | $22,308,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 457,028 | $22,216,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 161,394 | $22,029,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 434,026 | $21,328,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 250,814 | $20,954,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 121,572 | $20,424,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 372,845 | $19,817,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 363,053 | $19,383,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 361,350 | $19,083,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 535,383 | $18,829,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,445 | $18,679,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 231,995 | $18,244,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,031,404 | $17,988,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 484,415 | $17,900,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,296 | $17,264,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 277,782 | $17,020,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 183,603 | $16,776,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 403,283 | $16,676,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,042 | $16,670,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 98,481 | $16,640,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 564,022 | $16,385,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 136,709 | $16,271,000 | thousands by filing date | principal |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 549,332 | $15,967,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 247,896 | $15,798,000 | thousands by filing date | principal |
| Basf Se-Spon Adr | 055262505 | Equity | 146,099 | $15,748,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 508,213 | $15,734,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 409,577 | $15,699,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,728,186 | $15,675,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 353,863 | $15,538,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 285,772 | $15,326,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 54,584 | $15,260,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 161,890 | $15,256,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 265,654 | $15,246,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 157,220 | $15,192,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,955 | $15,142,000 | thousands by filing date | principal |
| Bayer AG Spons ADR | 072730302 | COM | 105,733 | $15,014,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,905 | $15,001,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 897,137 | $14,812,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,549 | $14,776,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,407,198 | $14,762,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,879 | $14,729,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 209,868 | $14,632,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,155,578 | $14,399,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,833 | $14,161,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,396 | $14,160,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,607 | $14,106,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,439 | $13,907,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,451 | $13,858,000 | thousands by filing date | principal |
| SIEMENS A G - ADR | 826197501 | COM | 99,490 | $13,780,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 247,908 | $13,601,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 173,015 | $13,563,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 216,503 | $13,542,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 192,767 | $13,540,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 211,243 | $13,365,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 255,305 | $13,350,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 263,373 | $13,145,000 | thousands by filing date | principal |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 649,163 | $13,027,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 143,385 | $13,021,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,049,804 | $13,007,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,150 | $13,004,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 187,643 | $12,959,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 259,820 | $12,874,000 | thousands by filing date | principal |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 821,156 | $12,794,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,821 | $12,722,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 120,933 | $12,520,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 497,206 | $12,505,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 107,042 | $12,476,000 | thousands by filing date | principal |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 683,659 | $12,395,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 466,186 | $12,382,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 182,451 | $12,266,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 293,769 | $12,115,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 92,782 | $12,064,000 | thousands by filing date | principal |
| WALGREEN CO | 931422109 | COM | 206,463 | $11,859,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 181,432 | $11,851,000 | thousands by filing date | principal |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 215,119 | $11,654,000 | thousands by filing date | principal |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 542,292 | $11,654,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 151,061 | $11,651,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 214,788 | $11,581,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 131,031 | $11,444,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 147,565 | $11,392,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 130,281 | $11,353,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 78,596 | $11,300,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 409,477 | $11,072,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 214,233 | $10,926,000 | thousands by filing date | principal |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 171,044 | $10,911,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,323 | $10,859,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 266,928 | $10,813,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 243,384 | $10,806,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 343,511 | $10,772,000 | thousands by filing date | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 275,530 | $10,754,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,563 | $10,706,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,007 | $10,652,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,328 | $10,620,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 131,925 | $10,546,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,485 | $10,466,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 156,249 | $10,416,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123,406 | $10,376,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,565 | $10,307,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 659,571 | $10,177,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,161 | $10,098,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 67,672 | $10,060,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 176,234 | $10,049,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 145,559 | $10,045,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 121,893 | $10,022,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 356,869 | $9,985,000 | thousands by filing date | principal |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 357,800 | $9,964,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198,111 | $9,904,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 130,843 | $9,893,000 | thousands by filing date | principal |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 113,577 | $9,844,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 114,840 | $9,833,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 189,928 | $9,639,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 86,508 | $9,558,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 489,817 | $9,429,000 | thousands by filing date | principal |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 624,793 | $9,428,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 55,985 | $9,397,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,810 | $9,332,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 83,903 | $9,320,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 191,431 | $9,282,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,232 | $9,244,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 656,935 | $9,204,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200,937 | $9,183,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,824 | $9,169,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 116,949 | $9,122,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 141,556 | $9,023,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,120 | $8,996,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 130,919 | $8,745,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 95,793 | $8,688,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,873 | $8,683,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 64,033 | $8,676,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 529,361 | $8,650,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 168,458 | $8,642,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 106,902 | $8,533,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,866 | $8,502,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,091 | $8,492,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 209,731 | $8,482,000 | thousands by filing date | principal |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 106,503 | $8,471,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 264,587 | $8,467,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,848 | $8,450,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 209,381 | $8,423,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,655 | $8,363,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,270 | $8,362,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 17,249 | $8,244,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 89,059 | $8,228,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 109,945 | $8,069,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 117,593 | $8,066,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 326,325 | $8,034,000 | thousands by filing date | principal |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 504,870 | $8,016,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,604 | $8,002,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,260 | $7,977,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,946 | $7,932,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 476,697 | $7,918,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 273,863 | $7,879,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,685 | $7,845,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,732 | $7,840,000 | thousands by filing date | principal |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 177,912 | $7,786,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 85,236 | $7,785,000 | thousands by filing date | principal |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,620,563 | $7,779,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,342 | $7,771,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,973 | $7,771,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 101,760 | $7,746,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,969 | $7,704,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 73,750 | $7,690,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,850 | $7,675,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 207,528 | $7,672,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 53,929 | $7,602,000 | thousands by filing date | principal |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 567,730 | $7,544,000 | thousands by filing date | principal |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 469,490 | $7,527,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 106,047 | $7,456,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 105,623 | $7,346,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 178,342 | $7,332,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 403,583 | $7,317,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 107,120 | $7,296,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 115,052 | $7,263,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,664,993 | $7,259,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,838 | $7,248,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,678 | $7,211,000 | thousands by filing date | principal |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 92,660 | $7,176,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 179,492 | $7,144,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 128,958 | $7,033,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 115,590 | $6,921,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96,279 | $6,907,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 100,798 | $6,864,000 | thousands by filing date | principal |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 307,107 | $6,830,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 261,279 | $6,793,000 | thousands by filing date | principal |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 256,683 | $6,790,000 | thousands by filing date | principal |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 222,314 | $6,786,000 | thousands by filing date | principal |
| TIM HORTONS INC | 88706M103 | COM | 115,889 | $6,766,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 132,255 | $6,736,000 | thousands by filing date | principal |
| Astellas Pharma Inc ADR | 04623U102 | USD | 454,127 | $6,729,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 119,547 | $6,689,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 35,211 | $6,678,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,432 | $6,651,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74,623 | $6,649,000 | thousands by filing date | principal |
| HITACHI LTD | 433578507 | COM | 87,349 | $6,615,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 273,775 | $6,606,000 | thousands by filing date | principal |
| KUBOTA CORP ADR | 501173207 | USD | 78,975 | $6,602,000 | thousands by filing date | principal |
| Societe Generale | 83364L109 | Equity | 566,908 | $6,596,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 75,343 | $6,591,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,235,861 | $6,575,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,246 | $6,534,000 | thousands by filing date | principal |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380,981 | $6,525,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,719 | $6,524,000 | thousands by filing date | principal |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 246,726 | $6,514,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 75,729 | $6,508,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 137,517 | $6,498,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 281,882 | $6,470,000 | thousands by filing date | principal |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 274,619 | $6,449,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 180,816 | $6,441,000 | thousands by filing date | principal |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 107,168 | $6,435,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 132,349 | $6,385,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 76,079 | $6,382,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 115,408 | $6,369,000 | thousands by filing date | principal |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 747,686 | $6,314,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 82,711 | $6,313,000 | thousands by filing date | principal |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 172,176 | $6,292,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 116,393 | $6,275,000 | thousands by filing date | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 807,374 | $6,273,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 24,448 | $6,245,000 | thousands by filing date | principal |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 22,368 | $6,236,000 | thousands by filing date | principal |
| LUKOIL-SPON ADR | 677862104 | ADR | 100,206 | $6,220,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,602 | $6,196,000 | thousands by filing date | principal |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 116,865 | $6,188,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,121 | $6,184,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,814 | $6,158,000 | thousands by filing date | principal |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 666,181 | $6,145,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 271,692 | $6,086,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 77,704 | $6,073,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 132,167 | $6,018,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,491 | $5,941,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,618 | $5,916,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,990 | $5,906,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 232,502 | $5,869,000 | thousands by filing date | principal |
| KDDI CORP. | 48667L106 | Common stock | 380,804 | $5,860,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 162,145 | $5,853,000 | thousands by filing date | principal |
| DANONE SPONSORED ADR | 23636T100 | COM | 405,707 | $5,850,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 117,653 | $5,818,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 108,654 | $5,802,000 | thousands by filing date | principal |
| Deutsche Post AG | 25157Y202 | Equity | 158,578 | $5,791,000 | thousands by filing date | principal |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 130,948 | $5,779,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,952 | $5,761,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 162,463 | $5,735,000 | thousands by filing date | principal |
| ADIDAS AG ADR | 00687A107 | ADUS | 89,370 | $5,704,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 96,332 | $5,700,000 | thousands by filing date | principal |
| SABMillerPLCADS | 78572M105 | COMMON | 110,210 | $5,660,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 151,510 | $5,654,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 110,977 | $5,624,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,932 | $5,545,000 | thousands by filing date | principal |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 333,695 | $5,544,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 58,958 | $5,543,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,283 | $5,526,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,678 | $5,513,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,021 | $5,506,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,665 | $5,497,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 56,526 | $5,496,000 | thousands by filing date | principal |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 177,563 | $5,477,000 | thousands by filing date | principal |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 236,030 | $5,408,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 440,614 | $5,393,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 71,673 | $5,386,000 | thousands by filing date | principal |
| SWEDBANK AB ADR | 870195104 | COM | 190,807 | $5,377,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 68,512 | $5,375,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254,669 | $5,356,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,812 | $5,262,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 127,424 | $5,229,000 | thousands by filing date | principal |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 188,198 | $5,225,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 152,835 | $5,109,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,463 | $5,083,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,531 | $5,082,000 | thousands by filing date | principal |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 223,935 | $5,081,000 | thousands by filing date | principal |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 844,991 | $5,053,000 | thousands by filing date | principal |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 72,483 | $5,045,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 91,036 | $5,031,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 42,971 | $5,003,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 84,661 | $4,999,000 | thousands by filing date | principal |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 499,633 | $4,989,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 51,639 | $4,985,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,765 | $4,969,000 | thousands by filing date | principal |
| BMW UNSPONSORED ADR | 072743206 | ADR | 126,846 | $4,965,000 | thousands by filing date | principal |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 199,910 | $4,940,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 103,644 | $4,931,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 138,438 | $4,926,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 78,939 | $4,921,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 59,247 | $4,918,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,777 | $4,906,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 98,198 | $4,898,000 | thousands by filing date | principal |
| Centrica PLC Spon ADR | 15639k300 | COM | 211,946 | $4,882,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,575 | $4,881,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,195 | $4,875,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,445 | $4,870,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,450 | $4,855,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 317,629 | $4,844,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,446 | $4,819,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,133 | $4,819,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,436 | $4,752,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,389 | $4,750,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 144,366 | $4,747,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 265,822 | $4,742,000 | thousands by filing date | principal |
| Industria De Diseno Textil SA | 455793109 | ADR | 143,242 | $4,729,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,403 | $4,676,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,629 | $4,660,000 | thousands by filing date | principal |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 159,039 | $4,658,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 117,321 | $4,638,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,861 | $4,636,000 | thousands by filing date | principal |
| VINCI SA ADR | 927320101 | ADR | 281,017 | $4,620,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 125,464 | $4,618,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,262 | $4,611,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 258,206 | $4,601,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,064 | $4,597,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 85,163 | $4,592,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,435 | $4,582,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 113,725 | $4,582,000 | thousands by filing date | principal |
| Singapore Telecommunications L | 82929R304 | USD | 157,709 | $4,572,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 57,539 | $4,571,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 459,579 | $4,545,000 | thousands by filing date | principal |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 246,196 | $4,542,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,075 | $4,515,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,375 | $4,505,000 | thousands by filing date | principal |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 176,151 | $4,500,000 | thousands by filing date | principal |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 145,968 | $4,500,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,375 | $4,485,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 49,859 | $4,475,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,711 | $4,457,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,494 | $4,451,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,246 | $4,450,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 56,297 | $4,438,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,351 | $4,435,000 | thousands by filing date | principal |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 131,740 | $4,406,000 | thousands by filing date | principal |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 209,820 | $4,396,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,960 | $4,386,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,552 | $4,381,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 120,174 | $4,374,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 53,918 | $4,330,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 218,157 | $4,304,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 58,326 | $4,283,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,829 | $4,281,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,906 | $4,274,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 76,412 | $4,272,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,008 | $4,263,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 87,970 | $4,244,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 239,548 | $4,235,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 445,588 | $4,224,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 112,688 | $4,164,000 | thousands by filing date | principal |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 237,546 | $4,150,000 | thousands by filing date | principal |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 354,499 | $4,128,000 | thousands by filing date | principal |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 244,067 | $4,106,000 | thousands by filing date | principal |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 144,622 | $4,102,000 | thousands by filing date | principal |
| CARREFOUR SA | 144430204 | USD | 520,941 | $4,097,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 89,337 | $4,079,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,613 | $4,077,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,201 | $4,074,000 | thousands by filing date | principal |
| BRITISH SKY BROADCASTING | 111013108 | COM | 72,607 | $4,060,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,350 | $4,018,000 | thousands by filing date | principal |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 104,698 | $4,018,000 | thousands by filing date | principal |
| MTN GROUP LTD ADR | 62474M108 | COM | 193,805 | $4,016,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 51,279 | $4,010,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 376,835 | $4,006,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 64,600 | $3,992,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 34,100 | $3,961,000 | thousands by filing date | principal |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 90,413 | $3,951,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,514 | $3,946,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 10,673 | $3,929,000 | thousands by filing date | principal |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 203,926 | $3,921,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 90,514 | $3,918,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 263,182 | $3,914,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,327 | $3,895,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 51,912 | $3,890,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 70,761 | $3,873,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,706 | $3,869,000 | thousands by filing date | principal |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 287,369 | $3,858,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 22,903 | $3,848,000 | thousands by filing date | principal |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 64,468 | $3,831,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,987 | $3,822,000 | thousands by filing date | principal |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,097,920 | $3,788,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 81,958 | $3,764,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 136,639 | $3,743,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,153 | $3,720,000 | thousands by filing date | principal |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 340,187 | $3,719,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,804 | $3,717,000 | thousands by filing date | principal |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 74,101 | $3,715,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 123,357 | $3,712,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,761 | $3,702,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,293 | $3,702,000 | thousands by filing date | principal |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 205,449 | $3,680,000 | thousands by filing date | principal |
| HONG KONG | 43858F109 | USD | 218,908 | $3,650,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 40,546 | $3,640,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149,194 | $3,631,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 60,470 | $3,630,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 113,929 | $3,629,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 107,333 | $3,612,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 267,777 | $3,594,000 | thousands by filing date | principal |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 148,302 | $3,586,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 50,237 | $3,544,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 163,809 | $3,543,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 38,116 | $3,536,000 | thousands by filing date | principal |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 252,512 | $3,532,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 113,650 | $3,500,000 | thousands by filing date | principal |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 221,754 | $3,477,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,404 | $3,474,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 88,905 | $3,474,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 84,133 | $3,456,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,820 | $3,454,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 145,225 | $3,394,000 | thousands by filing date | principal |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 157,112 | $3,345,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 24,850 | $3,328,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,605 | $3,323,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 42,276 | $3,317,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 72,799 | $3,316,000 | thousands by filing date | principal |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 140,655 | $3,313,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 271,114 | $3,291,000 | thousands by filing date | principal |
| SWATCH GROUP AG ADR | 870123106 | USD | 99,257 | $3,290,000 | thousands by filing date | principal |
| MARKS & SP | 570912105 | USD | 229,414 | $3,288,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 31,716 | $3,274,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 52,726 | $3,261,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 39,543 | $3,245,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,804 | $3,245,000 | thousands by filing date | principal |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 180,178 | $3,240,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 136,013 | $3,238,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84,157 | $3,236,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 440,110 | $3,235,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,984 | $3,224,000 | thousands by filing date | principal |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 139,726 | $3,224,000 | thousands by filing date | principal |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 611,078 | $3,221,000 | thousands by filing date | principal |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 124,388 | $3,219,000 | thousands by filing date | principal |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 25,599 | $3,183,000 | thousands by filing date | principal |
| VALEO SA ADR | 919134304 | COM | 57,351 | $3,178,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,564 | $3,156,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,858 | $3,151,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 208,890 | $3,146,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 215,950 | $3,133,000 | thousands by filing date | principal |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 231,832 | $3,133,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,603 | $3,130,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,737 | $3,126,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 56,051 | $3,124,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87,098 | $3,122,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 71,925 | $3,122,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,066 | $3,119,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,819 | $3,116,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,950 | $3,110,000 | thousands by filing date | principal |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 209,239 | $3,103,000 | thousands by filing date | principal |
| Bunzl PLC ADR | 120738406 | USD | 129,044 | $3,099,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 97,177 | $3,094,000 | thousands by filing date | principal |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 141,368 | $3,092,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 47,315 | $3,074,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,504,748 | $3,070,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 30,329 | $3,044,000 | thousands by filing date | principal |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 136,682 | $3,040,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 53,236 | $3,021,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,232 | $3,018,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 89,480 | $3,015,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,882 | $3,014,000 | thousands by filing date | principal |
| AGEAS SPON ADR | 00844W208 | COM | 70,411 | $3,003,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 48,405 | $2,999,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-14-000007 | this filing | 2014-01-30 | acceptance time not in the bulk data set |