13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 707 holding rows worth $19,894,960,000.
- Accession
- 0001104659-13-083903
- Filer
- CIK 1039765
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,178 entries on the cover page, a total value of $19,894,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,894,967,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerING Investment Management, Inc. 028-13194
- reports for this filerING Investment Management Co. 028-01217
- reports for this filerING Investment Trust Company 028-10070
- reports for this filerING Investment, LLC 028-04547
- reports for this filerING Investment Management LLC 028-07292
- included managerOther wholly owned subsidiaries of ING Groep N.V.
- included managerING Investment Management Advisors B.V.
- included managerING Fund Management B.V.
- included managerING Asset Management B.V.
- included managerING Investment Management Belgium S.A.
- included managerING Investment Management International LLC
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 62,499,279 | $862,490,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,654,502 | $759,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,286,911 | $613,470,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,837,303 | $568,193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,245,868 | $476,488,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,718,339 | $412,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,402,739 | $346,411,000 | thousands by filing date | |
| 38259p508 | COM | 394,969 | $345,996,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 13,932,096 | $332,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,320,982 | $306,631,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,430,454 | $265,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,891,528 | $252,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,257,770 | $246,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,961,069 | $228,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,575,893 | $223,356,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,047,965 | $219,643,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,509,908 | $195,207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,125,453 | $182,895,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,819,000 | $181,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,956,385 | $164,907,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 11,826,367 | $162,731,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,249,367 | $160,329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,724,809 | $159,887,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,394,807 | $159,284,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,179,210 | $157,941,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,343,608 | $157,795,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,733,528 | $156,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 845,625 | $142,073,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,470,804 | $137,593,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,249,318 | $128,953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,482,584 | $128,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,749,858 | $124,009,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,726,218 | $122,741,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,818,409 | $122,070,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,896,133 | $121,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,463,393 | $117,295,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,444,271 | $116,210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 727,400 | $114,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,357,561 | $111,270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,947,745 | $107,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,580,582 | $107,368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,669,621 | $106,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,082,310 | $104,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,089,019 | $101,861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 883,557 | $100,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,861,497 | $98,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,507,733 | $97,279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,304,765 | $93,148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578,915 | $91,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,827 | $91,428,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,207,117 | $90,563,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,420,000 | $90,561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,124,106 | $89,366,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,422,632 | $87,905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,538,080 | $87,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,209,740 | $86,605,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,156,346 | $82,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,553,778 | $80,719,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,439,457 | $79,588,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,027,651 | $77,882,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,002,294 | $77,528,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,086,598 | $76,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 673,612 | $75,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,018,296 | $73,969,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,450,056 | $72,995,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 561,343 | $71,296,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 984,000 | $71,045,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,569,000 | $70,323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500,132 | $69,396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,433,920 | $69,057,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,820,788 | $68,535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445,912 | $66,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206,904 | $64,753,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,248,265 | $63,177,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 372,300 | $62,200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,295,723 | $61,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,529,195 | $60,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,294,143 | $60,410,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,105,830 | $59,350,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 798,956 | $58,819,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,718,000 | $56,018,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 848,357 | $55,746,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,306,505 | $55,657,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 897,791 | $55,223,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 522,724 | $54,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500,000 | $53,595,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,480,658 | $53,358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 629,274 | $53,344,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 976,000 | $53,260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 734,673 | $53,206,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,314,925 | $52,811,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 915,059 | $51,719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 622,355 | $51,687,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,463,917 | $51,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,337,277 | $50,669,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,646,037 | $50,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,356,527 | $49,649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 408,136 | $49,573,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,087 | $49,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 649,932 | $49,096,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 937,000 | $48,696,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 497,282 | $48,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,072,575 | $47,987,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 967,222 | $47,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 975,924 | $46,776,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,500,000 | $46,150,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,048,000 | $45,630,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 228,853 | $45,560,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,392,955 | $45,466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 423,143 | $45,091,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,852,981 | $44,135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 490,734 | $43,538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 581,279 | $42,986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,857,339 | $42,607,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,023,117 | $42,205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 966,990 | $41,929,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,121,655 | $41,844,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,652,467 | $41,532,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 991,989 | $41,098,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 942,261 | $40,772,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,004,734 | $40,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 610,042 | $40,525,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,767,833 | $40,094,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,350,807 | $40,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 678,427 | $39,851,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,331,758 | $39,733,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,756,470 | $39,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600,000 | $39,516,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,299,231 | $39,211,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 722,000 | $38,187,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,269,500 | $37,520,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,124,200 | $35,952,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668,254 | $35,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 548,834 | $35,514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 664,559 | $34,670,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 744,000 | $34,053,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,352,747 | $33,683,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 955,954 | $33,439,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 937,604 | $32,797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135,858 | $32,705,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 211,917 | $32,652,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 364,145 | $32,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 645,589 | $32,266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 970,000 | $32,194,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,272,176 | $31,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 550,859 | $31,073,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,105,779 | $30,420,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 405,747 | $30,147,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 267,374 | $30,007,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 957,895 | $29,968,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,322,973 | $29,781,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 645,900 | $29,744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 474,000 | $29,298,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 891,313 | $29,092,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 270,319 | $28,897,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 349,370 | $28,407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 271,157 | $28,303,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 743,131 | $27,645,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 419,845 | $27,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 399,804 | $27,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 361,177 | $27,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544,631 | $27,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 326,097 | $27,193,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,021,000 | $27,077,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,212,926 | $26,975,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 793,810 | $26,601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 435,350 | $26,552,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,362,000 | $25,958,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 745,000 | $25,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 408,840 | $25,352,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 399,404 | $24,931,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 354,303 | $24,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 376,689 | $24,775,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 803,500 | $24,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 486,958 | $24,615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 571,907 | $24,597,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 445,731 | $24,315,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300,000 | $24,255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 151,030 | $24,246,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 928,766 | $24,157,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 609,130 | $23,848,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 398,684 | $23,538,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742,009 | $23,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,488,939 | $22,796,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500,000 | $22,670,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 175,794 | $22,531,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,849,898 | $22,069,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 750,000 | $21,990,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,396,426 | $21,952,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147,200 | $21,761,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 653,556 | $21,678,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 606,808 | $21,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,862 | $21,404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,809 | $21,353,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 551,990 | $21,174,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208,743 | $21,162,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 369,250 | $21,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,271,776 | $20,984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227,456 | $20,787,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 229,110 | $20,448,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 546,709 | $20,447,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 873,000 | $20,323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 331,853 | $20,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,598 | $19,966,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 173,942 | $19,849,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 177,035 | $19,767,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 328,247 | $19,528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,003,085 | $19,480,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 443,100 | $19,297,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,162,000 | $19,208,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 466,266 | $19,089,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 317,411 | $18,971,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 101,874 | $18,707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 270,650 | $18,645,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 444,551 | $18,613,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 251,166 | $18,556,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 770,568 | $18,478,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 272,544 | $18,339,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240,413 | $18,228,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,553,353 | $18,190,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,410 | $18,128,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 356,000 | $17,757,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 564,639 | $17,724,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 352,921 | $17,692,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 163,488 | $17,622,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,039,864 | $17,428,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 293,004 | $17,249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382,263 | $17,129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,134 | $16,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,031 | $16,754,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 301,100 | $16,693,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,321 | $16,626,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 277,170 | $16,441,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 732,400 | $16,303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,075 | $16,091,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 261,713 | $15,991,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 686,666 | $15,958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,124,649 | $15,857,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 374,000 | $15,790,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,823,635 | $15,756,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 774,500 | $15,374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,913 | $15,326,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 651,045 | $15,020,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 970,000 | $14,802,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 124,414 | $14,766,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 220,667 | $14,633,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 479,000 | $14,581,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 453,068 | $14,426,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 262,482 | $14,368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,478,026 | $14,352,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,173,107 | $13,983,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 375,329 | $13,955,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 249,000 | $13,884,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 334,832 | $13,705,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 685,042 | $13,639,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186,953 | $13,502,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,024,186 | $13,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 284,454 | $12,843,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 471,695 | $12,712,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 425,000 | $12,691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,434 | $12,659,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405,219 | $12,611,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 236,402 | $12,590,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 169,360 | $12,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,519 | $12,510,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 112,013 | $12,317,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,906,084 | $12,218,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 257,950 | $12,072,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 139,683 | $11,678,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 402,500 | $11,584,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 532,500 | $11,571,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 315,204 | $11,464,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,259,100 | $11,458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 982,529 | $11,368,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 173,000 | $11,337,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,000 | $11,282,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 215,000 | $11,281,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 258,000 | $11,264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,579 | $11,107,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 150,000 | $11,090,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 214,000 | $11,023,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 339,246 | $10,995,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500,000 | $10,635,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 252,808 | $10,620,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 522,374 | $10,442,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 265,334 | $10,343,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,327 | $10,300,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,373,364 | $10,253,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 174,500 | $10,212,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200,000 | $10,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 387,853 | $10,074,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 124,712 | $10,033,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 222,637 | $9,975,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 135,503 | $9,899,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 419,709 | $9,884,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 282,500 | $9,842,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 282,897 | $9,774,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,000 | $9,770,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 70,162 | $9,743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,859 | $9,615,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105,428 | $9,539,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 101,575 | $9,503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,967 | $9,370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 324,723 | $9,362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,450 | $9,355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,809 | $9,347,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 526,176 | $9,297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,982 | $9,202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,396 | $9,163,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 264,000 | $9,133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 137,500 | $9,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,541 | $8,975,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 108,593 | $8,785,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 697,782 | $8,705,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 308,662 | $8,624,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 47,337 | $8,589,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,036,823 | $8,564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162,228 | $8,562,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,083 | $8,470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,528 | $8,367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 395,428 | $8,363,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,000 | $8,322,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 169,000 | $8,315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109,000 | $8,274,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 166,000 | $8,237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 267,040 | $8,129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,742 | $8,088,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,844 | $7,964,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,948 | $7,783,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 208,256 | $7,718,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 222,755 | $7,672,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 742,000 | $7,665,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,008 | $7,499,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,781 | $7,445,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 314,800 | $7,256,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 484,557 | $7,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 148,262 | $7,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,941 | $7,023,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,776 | $7,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,058 | $7,000,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,000 | $6,976,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 111,554 | $6,960,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 376,668 | $6,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,021 | $6,873,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 380,005 | $6,859,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 540,445 | $6,810,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 697,040 | $6,782,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,700 | $6,763,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 194,418 | $6,658,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,672 | $6,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,000 | $6,570,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 169,711 | $6,566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 321,442 | $6,519,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,125 | $6,480,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,760 | $6,476,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,140,036 | $6,407,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,862 | $6,389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,616 | $6,375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,157 | $6,235,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,000 | $6,203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214,111 | $6,130,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 96,935 | $6,042,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,282 | $6,008,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 196,632 | $6,007,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,072 | $5,970,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 424,588 | $5,885,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 777,606 | $5,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,956 | $5,789,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,649 | $5,772,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66,665 | $5,718,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 287,654 | $5,695,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 339,808 | $5,688,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,158 | $5,603,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 600,000 | $5,568,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 215,024 | $5,503,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 71,418 | $5,489,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,574 | $5,420,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 430,749 | $5,393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,826 | $5,357,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,700 | $5,331,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 107,686 | $5,289,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,675 | $5,218,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,097 | $5,159,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83,200 | $5,127,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,611 | $5,122,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133,478 | $5,092,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 493,933 | $5,058,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251,400 | $5,051,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,174 | $4,962,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 36,261 | $4,885,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,283 | $4,873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,316 | $4,824,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 86,903 | $4,823,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 425,000 | $4,752,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 207,348 | $4,740,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 156,478 | $4,738,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,456 | $4,709,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,184 | $4,677,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,473 | $4,623,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 415,500 | $4,620,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,000 | $4,550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,178 | $4,541,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 240,000 | $4,488,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,070 | $4,436,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,500 | $4,342,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62,000 | $4,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,912 | $4,183,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 167,001 | $4,182,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,070 | $4,173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,150 | $4,160,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 250,000 | $4,050,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,632 | $4,008,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,653 | $3,958,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,600 | $3,854,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 119,095 | $3,810,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,288 | $3,793,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,786 | $3,773,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 2,207,747 | $3,773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,428 | $3,760,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 85,000 | $3,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,803 | $3,754,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 360,000 | $3,658,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 240,835 | $3,634,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,092 | $3,593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,528 | $3,557,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 55,020 | $3,556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 311,828 | $3,555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,093 | $3,552,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,367 | $3,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,517 | $3,499,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 161,500 | $3,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,603 | $3,460,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,500 | $3,434,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,125 | $3,382,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 53,013 | $3,368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,995 | $3,364,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,264 | $3,361,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 239,800 | $3,338,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,727 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 86,852 | $3,276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,306 | $3,262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,826 | $3,261,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 227,476 | $3,230,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 423,232 | $3,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,170 | $3,211,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 450,000 | $3,193,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,685 | $3,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,826 | $3,180,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,315 | $3,014,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,737 | $3,012,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,767 | $2,937,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 74,955 | $2,927,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 47,000 | $2,833,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,521,850 | $2,816,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,535 | $2,807,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 63,673 | $2,725,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,990 | $2,659,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 83,402 | $2,655,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 96,650 | $2,631,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 56,012 | $2,624,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,800 | $2,610,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,290 | $2,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 166,872 | $2,595,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,000 | $2,595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,000 | $2,590,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 103,290 | $2,541,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 677,329 | $2,533,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 27,726 | $2,527,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,536 | $2,498,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 191,762 | $2,455,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,000 | $2,409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,160 | $2,366,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250,000 | $2,328,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 47,388 | $2,312,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,058 | $2,290,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,217 | $2,267,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,932 | $2,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,395 | $2,234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,468 | $2,184,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,191 | $2,178,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 57,365 | $2,168,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 271,423 | $2,163,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,056 | $2,148,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 177,756 | $2,140,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,060 | $2,098,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,455 | $2,096,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 113,038 | $2,083,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 146,718 | $2,073,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,000 | $2,065,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,308 | $2,050,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,868 | $2,039,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,050 | $2,024,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 191,577 | $2,012,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 124,590 | $2,001,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,533 | $1,997,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,113 | $1,971,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,803 | $1,969,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,922,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,210 | $1,911,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,519 | $1,881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-083903 | this filing | 2013-11-13 | acceptance time not in the bulk data set |