13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 432 holding rows worth $759,838,000.
- Accession
- 0001104659-15-011229
- Filer
- CIK 1166767
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 432 entries on the cover page, a total value of $759,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,841,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMirova
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,276,694 | $116,294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,811,850 | $71,470,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 181,441 | $42,137,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 825,737 | $33,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,993 | $15,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 289,902 | $15,500,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199,374 | $11,622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,475 | $11,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127,064 | $10,891,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,288 | $10,695,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197,135 | $10,507,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 246,077 | $9,875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,635 | $9,208,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 387,000 | $8,642,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190,500 | $8,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,133 | $8,197,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,000 | $8,044,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 180,519 | $7,983,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,500 | $7,896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,104 | $7,190,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,000 | $7,126,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,974 | $6,856,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,102 | $6,549,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,570 | $6,196,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $6,096,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60,200 | $6,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,973 | $5,994,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 82,246 | $5,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,495 | $5,430,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 85,741 | $5,373,000 | thousands by filing date | |
| 38259p508 | COM | 9,932 | $5,271,000 | thousands by filing date | ||
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,000 | $5,201,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,650 | $5,176,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,832 | $5,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,287 | $4,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,987 | $4,644,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 169,667 | $4,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,733 | $4,095,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 394,732 | $4,042,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,180 | $3,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,937 | $3,836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,422 | $3,728,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,142 | $3,309,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,238 | $3,266,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 70,637 | $2,848,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,204 | $2,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 248,428 | $2,686,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 223,737 | $2,651,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,052 | $2,598,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,000 | $2,571,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,023 | $2,533,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,700 | $2,515,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,883 | $2,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,034 | $2,425,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,953 | $2,375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,778 | $2,339,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 43,563 | $2,330,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 84,329 | $2,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,713 | $2,279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,783 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,236,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,647 | $2,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,162 | $2,141,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,679 | $2,116,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,258 | $2,096,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 109,984 | $2,043,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,387 | $2,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,197 | $1,998,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,926 | $1,962,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,207 | $1,860,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,959 | $1,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,180 | $1,712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,744 | $1,671,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,599 | $1,624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,802 | $1,604,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,322 | $1,571,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,702 | $1,553,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,565 | $1,543,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,505 | $1,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,965 | $1,533,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,864 | $1,507,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 328,914 | $1,490,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 242,409 | $1,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,797 | $1,443,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,680 | $1,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,983 | $1,419,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,590 | $1,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,275 | $1,377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,184 | $1,377,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,253 | $1,368,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,300 | $1,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,954 | $1,323,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,707 | $1,322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 296,447 | $1,275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,316 | $1,260,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,671 | $1,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,585 | $1,226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,417 | $1,224,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,230 | $1,206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,224 | $1,202,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,167 | $1,187,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,970 | $1,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,028 | $1,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,800 | $1,163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,500 | $1,138,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,900 | $1,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,883 | $1,125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,428 | $1,115,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 129,500 | $1,115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,902 | $1,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,580 | $1,101,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,500 | $1,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,794 | $1,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,772 | $1,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,006 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,543 | $1,069,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,232 | $1,058,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,032 | $1,045,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,625 | $1,001,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 84,371 | $973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,191 | $965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,105 | $944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,255 | $934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,564 | $934,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,550 | $930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,295 | $914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,690 | $913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,754 | $895,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,284 | $878,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,787 | $866,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,275 | $860,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,650 | $853,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,049 | $852,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,663 | $825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,528 | $821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,818 | $819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,488 | $786,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,646 | $774,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,102 | $762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,701 | $739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,196 | $733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,156 | $715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,674 | $714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,746 | $712,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,750 | $702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,999 | $700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,217 | $693,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,470 | $681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,902 | $679,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,500 | $674,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,409 | $647,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,631 | $631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,003 | $624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,114 | $618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,331 | $609,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,657 | $598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,064 | $594,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,875 | $592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,398 | $590,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,501 | $585,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,211 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,220 | $583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,154 | $577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,578 | $575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,130 | $572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,182 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,293 | $558,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,595 | $558,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,777 | $558,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,799 | $558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,082 | $557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,151 | $549,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,106 | $549,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,575 | $547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,930 | $541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,571 | $533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,257 | $528,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,405 | $525,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,047 | $521,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,325 | $517,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,066 | $514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,438 | $513,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,472 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,387 | $512,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 47,024 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,585 | $506,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,000 | $506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,405 | $496,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,393 | $495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,979 | $488,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,789 | $488,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,592 | $482,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,190 | $478,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,050 | $470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,038 | $467,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,114 | $467,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 410 | $467,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,492 | $466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,499 | $463,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 113,900 | $461,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,780 | $458,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,486 | $457,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,753 | $456,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,940 | $455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,789 | $454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,532 | $454,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,465 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,784 | $440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,637 | $440,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,827 | $439,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 113,000 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,311 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,049 | $432,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,384 | $428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,895 | $427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,051 | $426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,879 | $418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,402 | $415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,580 | $412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,570 | $410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,702 | $409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,928 | $407,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,476 | $396,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 64,992 | $394,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,233 | $393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,790 | $387,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,800 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,731 | $383,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,557 | $375,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,796 | $372,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,492 | $371,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,593 | $366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,524 | $348,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,095 | $347,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,640 | $345,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,813 | $344,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,071 | $340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,344 | $332,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,361 | $331,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,566 | $329,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,600 | $308,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,080 | $307,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,520 | $302,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,800 | $286,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 32,000 | $268,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,782 | $266,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,188 | $249,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,274 | $248,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,388 | $242,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,088 | $235,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,489 | $227,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 31,570 | $226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,146 | $221,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,003 | $212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,605 | $210,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,926 | $210,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,960 | $198,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,327 | $197,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,656 | $193,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,966 | $193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,263 | $192,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,592 | $192,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,451 | $189,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 22,300 | $188,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,753 | $184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,801 | $179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,115 | $178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,595 | $177,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,742 | $176,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,388 | $175,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 903 | $174,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,459 | $173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,050 | $171,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,736 | $168,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,403 | $167,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,280 | $167,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,366 | $166,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,832 | $166,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,205 | $165,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,601 | $164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,911 | $164,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,771 | $164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,210 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,450 | $162,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,267 | $161,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,162 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,350 | $160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,473 | $160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,007 | $159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 852 | $158,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,115 | $158,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,542 | $157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,364 | $157,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,180 | $156,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,126 | $155,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,571 | $151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,271 | $147,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,862 | $146,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,467 | $146,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,800 | $144,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,264 | $142,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,230 | $140,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,515 | $131,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,668 | $121,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 121,850 | $120,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,182 | $116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,556 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,007 | $107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,157 | $104,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 609 | $104,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 957 | $104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,543 | $102,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,670 | $101,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,837 | $100,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 214 | $99,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,013 | $98,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,215 | $83,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,215 | $83,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,416 | $82,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,340 | $82,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,878 | $81,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,830 | $81,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,736 | $73,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,650 | $72,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,251 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,770 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 541 | $64,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,196 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,766 | $63,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,550 | $63,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 858 | $62,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 555 | $62,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,193 | $62,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 521 | $62,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,025 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,152 | $61,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 488 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 459 | $61,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 588 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,507 | $60,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 523 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 325 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 874 | $60,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,720 | $60,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,282 | $59,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,211 | $58,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,462 | $54,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,320 | $52,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 32,000 | $51,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 792 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,204 | $47,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,354 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,354 | $47,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,739 | $47,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,317 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 752 | $46,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 802 | $46,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,268 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 912 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,087 | $45,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,922 | $45,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 491 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 603 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,455 | $45,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 509 | $45,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,225 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,569 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 792 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,828 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 820 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 491 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,538 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 699 | $44,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 789 | $44,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 592 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,079 | $43,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 970 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,222 | $43,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,430 | $43,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,115 | $43,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,245 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 965 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,097 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,702 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 841 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $40,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,058 | $40,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,096 | $40,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 639 | $39,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 699 | $39,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 606 | $39,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 758 | $39,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 740 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,203 | $39,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,230 | $39,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 531 | $39,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 279 | $38,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 761 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 647 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 947 | $38,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 744 | $38,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,060 | $38,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,415 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 638 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 893 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,379 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,613 | $38,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,130 | $38,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 895 | $38,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,117 | $38,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,861 | $38,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 819 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,307 | $37,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,213 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 838 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 777 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 448 | $37,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 900 | $37,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 338 | $37,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 827 | $37,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 428 | $37,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 841 | $37,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,215 | $37,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,112 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 648 | $36,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 680 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,878 | $36,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 297 | $36,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 596 | $35,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,850 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-011229 | this filing | 2015-02-17 | acceptance time not in the bulk data set |