13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 1,431 holding rows worth $37,802,234,001.
- Accession
- 0001140361-13-031665
- Filer
- CIK 1086619
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,736 entries on the cover page, a total value of $37,802,234,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,802,234,001 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
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 |
|---|---|---|---|---|---|---|
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 7,427,000 | $649,862,500 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,045,246 | $589,477,340 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,046,590 | $588,874,451 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,037,908 | $488,738,639 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,928,882 | $438,361,156 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,325,368 | $413,604,281 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,042,085 | $412,804,747 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,708,620 | $406,938,051 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,700,379 | $404,132,605 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3,433,992 | $324,862,510 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 781,511 | $309,892,558 | dollars, detected | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,398,812 | $303,275,994 | dollars, detected | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 22,678,962 | $295,053,295 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 5,959,040 | $292,708,045 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,152,717 | $286,895,479 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,173,267 | $286,704,674 | dollars, detected | |
| 38259p508 | COM | 317,719 | $279,710,275 | dollars, detected | ||
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,137,037 | $262,852,330 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,150,641 | $260,193,358 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,184,132 | $258,470,180 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,501,639 | $258,144,128 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,184,355 | $249,711,684 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 18,334,301 | $241,096,058 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,439,831 | $240,527,687 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,009,638 | $240,312,335 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,912,083 | $240,169,771 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,012,384 | $239,172,664 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,976,797 | $238,352,640 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,694,400 | $231,341,184 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,435,989 | $230,361,356 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,349,246 | $230,160,185 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,873,002 | $219,943,925 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,819,806 | $215,397,129 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,112,023 | $212,518,715 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,936,188 | $210,407,232 | dollars, detected | |
| UBS AG | H89231338 | SHS | 12,171,317 | $206,853,858 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 3,863,046 | $198,830,977 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,702,424 | $194,398,207 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 2,255,455 | $189,074,793 | dollars, detected | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 5,343,738 | $186,389,582 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,558,829 | $186,154,531 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,610,926 | $183,081,740 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,670,548 | $175,748,764 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,205,980 | $173,580,794 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,911,597 | $171,760,771 | dollars, detected | |
| Bank of America | 60505104 | COM | 12,964,971 | $166,729,527 | dollars, detected | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,225,619 | $165,377,486 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,824,854 | $163,287,935 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,130,941 | $163,130,861 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,565,535 | $162,398,366 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,584,801 | $160,241,132 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,386,848 | $159,823,342 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,541,104 | $159,606,742 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,059,334 | $158,548,125 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,805,130 | $156,360,361 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,269,456 | $155,482,509 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,894,877 | $154,981,991 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,009,886 | $152,745,258 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,487,701 | $150,829,312 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,136,004 | $149,902,578 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 2,528,175 | $146,937,531 | dollars, detected | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 3,355,805 | $140,104,859 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,989,144 | $137,927,245 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,878,504 | $137,792,133 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,246,727 | $136,329,598 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,962,995 | $135,976,664 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,051,358 | $134,322,922 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,347,667 | $131,228,546 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,645,161 | $130,346,106 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,107,665 | $128,260,965 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,427,299 | $128,192,803 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,121,924 | $127,188,125 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,498,268 | $126,462,388 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,279,144 | $122,083,978 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,009,661 | $121,717,478 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,356,361 | $121,634,522 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 5,271,006 | $120,495,197 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,918,641 | $120,341,466 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 1,388,322 | $119,603,940 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 2,888,156 | $118,125,580 | dollars, detected | |
| Ball Corporation | 58498106 | Equities | 2,841,907 | $118,052,817 | dollars, detected | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,566,446 | $117,389,463 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,757,613 | $116,459,437 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,221,790 | $114,910,979 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,997,587 | $114,657,703 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,130,416 | $113,154,642 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,055,600 | $112,889,600 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,348,616 | $111,665,405 | dollars, detected | |
| DELL INC | 24702R101 | COM | 8,353,045 | $111,304,325 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,332,914 | $109,952,075 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 1,037,273 | $102,513,691 | dollars, detected | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,052,998 | $102,288,225 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,971,834 | $102,207,087 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,776,084 | $101,751,853 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,559,396 | $100,861,733 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,571,293 | $99,611,891 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 915,839 | $99,331,898 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,084,863 | $99,322,874 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 982,103 | $97,228,197 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,454,936 | $96,200,368 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 345,911 | $96,056,025 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 4,138,994 | $95,983,271 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,561,512 | $95,439,613 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,196,557 | $95,200,925 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,868,619 | $94,066,280 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,418,375 | $91,924,884 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,101,881 | $91,810,162 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,163,448 | $90,132,317 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 829,824 | $90,002,711 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,946,390 | $89,066,807 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,232,073 | $88,659,973 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 4,138,734 | $87,865,324 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 886,536 | $87,465,642 | dollars, detected | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,785,044 | $86,342,578 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 793,900 | $86,281,052 | dollars, detected | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 1,413,986 | $85,546,154 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,852,316 | $84,799,026 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,025,812 | $83,663,702 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,062,047 | $83,190,142 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,533,081 | $83,165,214 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 535,853 | $82,671,401 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,299,833 | $82,084,455 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,797,827 | $81,729,215 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,747,582 | $80,336,345 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,756,092 | $78,879,353 | dollars, detected | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 1,609,100 | $78,701,081 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,429,350 | $77,956,749 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 444,487 | $76,229,521 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,068,316 | $75,914,535 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,100,639 | $75,790,002 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,684,169 | $75,282,355 | dollars, detected | The CUSIP as filed is malformed. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,104,328 | $74,825,713 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,027,653 | $74,268,328 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,637,493 | $74,194,808 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,197,418 | $73,808,846 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,081,036 | $73,668,674 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,508,455 | $72,903,630 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,116,740 | $70,957,660 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 772,376 | $70,680,128 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,780,200 | $70,193,286 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 1,258,131 | $70,115,640 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,006,277 | $69,604,181 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,303,331 | $67,648,831 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 837,282 | $65,023,320 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 888,753 | $64,807,869 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,931,118 | $64,689,774 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 1,392,020 | $64,213,883 | dollars, detected | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 111,062 | $63,805,120 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 733,632 | $63,671,921 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 663,149 | $63,264,415 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,672,391 | $63,249,827 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 846,484 | $63,054,593 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 895,481 | $61,886,692 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,171,541 | $61,107,579 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 820,577 | $60,821,168 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,910,688 | $60,607,023 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,673,664 | $60,452,744 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 1,301,810 | $60,443,038 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,324,000 | $60,162,560 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,096,436 | $58,999,221 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 949,373 | $58,946,570 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 715,900 | $58,660,846 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,512,776 | $58,105,726 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,347,737 | $58,100,942 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,309,677 | $57,887,723 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,397,175 | $57,549,639 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 1,096,000 | $56,992,000 | dollars, detected | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 428291108 | COM | 1,658,900 | $56,485,545 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,157,075 | $56,326,180 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,121,956 | $56,165,118 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,247,844 | $55,940,847 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,546,826 | $55,778,545 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,091,906 | $55,348,715 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 2,767,659 | $54,430,612 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,406,437 | $54,147,826 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 918,362 | $54,100,706 | dollars, detected | |
| VTI | 922908769 | COM | 652,299 | $53,925,558 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,943,905 | $53,651,778 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 974,740 | $53,415,752 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 550,068 | $53,393,017 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 809,921 | $53,309,000 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 798,200 | $52,800,930 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,233,368 | $52,763,483 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 581,715 | $52,680,110 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,278,742 | $52,427,085 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,180,051 | $52,212,221 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 735,737 | $52,208,420 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 921,050 | $51,965,641 | dollars, detected | |
| Waste Connections | 941053100 | COM | 1,259,178 | $51,802,583 | dollars, detected | |
| SAIC INC | 78390X101 | COM | 3,697,817 | $51,510,591 | dollars, detected | |
| KLA CORP | 482480100 | COM | 909,699 | $50,697,525 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 689,513 | $50,093,119 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,009,694 | $49,888,981 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 680,339 | $49,276,954 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 757,002 | $49,197,560 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 568,267 | $48,723,213 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 652,592 | $48,291,808 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 864,352 | $48,291,346 | dollars, detected | |
| GARDNER DENVER INC | 365558105 | COM | 641,200 | $48,205,416 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 657,812 | $48,151,838 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,980,905 | $47,422,865 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,342,836 | $47,133,544 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,286,590 | $46,768,176 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 507,300 | $46,458,534 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 962,512 | $46,316,078 | dollars, detected | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 697,300 | $45,938,124 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 935,022 | $45,853,479 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 838,700 | $45,457,540 | dollars, detected | |
| BED, BATH, AND BEYOND | 75896100 | COM | 637,600 | $45,237,720 | dollars, detected | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,491,525 | $44,805,411 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 951,658 | $44,385,329 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 242,379 | $44,294,762 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 702,888 | $44,190,569 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391,052 | $44,040,276 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 619,284 | $43,740,029 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,256,835 | $43,674,157 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,520,696 | $43,658,455 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 456,367 | $43,354,865 | dollars, detected | |
| American Express | 25816109 | COM | 573,868 | $42,902,372 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732,048 | $42,568,591 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,351,200 | $42,488,528 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 197,941 | $42,357,395 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 961,248 | $41,862,350 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 678,812 | $41,468,625 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,117,545 | $41,449,744 | dollars, detected | |
| AVNET INC | 53807103 | COM | 1,231,038 | $41,362,877 | dollars, detected | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 685,378 | $41,232,340 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 937,200 | $41,021,244 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 1,484,348 | $40,997,692 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 625,584 | $40,794,333 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 412,979 | $40,711,470 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,108,760 | $40,503,003 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,079,255 | $40,418,100 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 642,557 | $40,378,282 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 590,047 | $40,140,897 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 405,000 | $40,095,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,079,150 | $39,755,886 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,076,200 | $39,657,970 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 992,625 | $39,605,738 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,015,426 | $39,175,135 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 666,291 | $38,724,833 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 429,600 | $38,354,688 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,975,420 | $38,012,209 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 447,242 | $37,738,280 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 762,739 | $37,564,896 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $37,491,444 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 771,619 | $37,446,671 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 819,194 | $37,379,822 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 896,224 | $36,861,693 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,581,609 | $36,677,513 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,951,800 | $36,631,838 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 393,288 | $36,552,186 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 343,500 | $36,407,565 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,400,690 | $36,067,768 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,491,800 | $35,857,002 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 747,500 | $35,723,025 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 584,500 | $35,677,880 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 790,000 | $35,582,390 | dollars, detected | |
| Atmel Corp. | 49513104 | COM | 4,832,982 | $35,474,088 | dollars, detected | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N108 | COM | 672,503 | $35,145,007 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 533,900 | $34,618,076 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,538,600 | $34,587,728 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 765,365 | $34,548,576 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,845,503 | $34,494,161 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 382,556 | $34,192,855 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 588,953 | $34,100,379 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 519,700 | $33,853,258 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 530,862 | $33,661,959 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,030,126 | $33,602,710 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 687,300 | $33,567,732 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,215,540 | $33,561,059 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 580,184 | $33,470,815 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,161,533 | $33,449,019 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 950,026 | $33,241,409 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 761,142 | $33,109,677 | dollars, detected | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 2,825,100 | $32,601,654 | dollars, detected | |
| Autoliv Inc | 52800109 | Equities | 418,950 | $32,422,541 | dollars, detected | The CUSIP as filed is malformed. |
| FINISH LINE/THE CL A | 317923100 | COM | 1,475,135 | $32,246,451 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 406,337 | $32,238,778 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 524,894 | $31,908,306 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 409,016 | $31,899,158 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 283,058 | $31,838,364 | dollars, detected | |
| Arrow Electronics Inc | 42735100 | CS | 792,767 | $31,591,765 | dollars, detected | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 410345102 | COM | 613,298 | $31,535,783 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,029,026 | $31,477,905 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 580,600 | $31,427,878 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500,639 | $31,360,027 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,675,600 | $31,350,476 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 795,146 | $31,241,286 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 474,064 | $31,179,189 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 603,800 | $31,041,358 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 399,500 | $31,037,155 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 961,676 | $31,004,434 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 472,120 | $30,952,187 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 3,837,400 | $30,737,574 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 606,927 | $30,655,883 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587,454 | $30,477,114 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 820,500 | $30,432,345 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 872,469 | $30,169,978 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 361,700 | $30,071,738 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 635,900 | $29,969,967 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,310,505 | $29,905,724 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 881,100 | $29,904,534 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 667,136 | $29,794,294 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,213,849 | $29,593,639 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 480,241 | $29,342,725 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 402,636 | $29,142,794 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,177,300 | $29,138,175 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 434,700 | $29,120,553 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 838,487 | $29,053,575 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 775,506 | $29,034,945 | dollars, detected | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,757,784 | $28,964,640 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 511,600 | $28,956,560 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 551,700 | $28,864,944 | dollars, detected | |
| AIRGAS INC COM | 9363102 | COM | 299,564 | $28,596,380 | dollars, detected | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 583,800 | $28,331,814 | dollars, detected | |
| AGRIUM INC | 8916108 | COM | 323,522 | $27,964,383 | dollars, detected | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 838,953 | $27,828,071 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 416,700 | $27,818,892 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 358,000 | $27,730,680 | dollars, detected | |
| BMC Software Inc | 55921100 | Equities | 613,153 | $27,671,595 | dollars, detected | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 960,500 | $27,662,400 | dollars, detected | |
| Apollo Group Inc | 37604105 | Equities | 1,557,304 | $27,595,427 | dollars, detected | The CUSIP as filed is malformed. |
| MICROS SYS INC | 594901100 | COM | 637,100 | $27,490,865 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 627,000 | $27,236,880 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 722,739 | $27,138,849 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,081,200 | $27,040,812 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,712 | $26,968,063 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 537,700 | $26,820,476 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,463,368 | $26,737,201 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,045,700 | $26,716,842 | dollars, detected | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,107,607 | $26,715,481 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 743,788 | $26,590,421 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 553,600 | $26,439,936 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 512,500 | $26,393,750 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 625,929 | $26,326,574 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 716,501 | $26,130,791 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 281,892 | $26,114,475 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,093,700 | $26,084,745 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390,355 | $26,064,003 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,302,909 | $25,792,581 | dollars, detected | |
| DEAN FOODS CO NEW | 242370104 | COM | 2,572,100 | $25,772,442 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,328,587 | $25,655,015 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 699,158 | $25,526,259 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,274,200 | $25,522,226 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,316,674 | $25,503,975 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 846,428 | $25,350,519 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212,800 | $25,333,840 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,953,013 | $25,311,048 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 348,093 | $25,233,262 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,092,100 | $24,976,327 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 587,485 | $24,973,987 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,804,983 | $24,962,915 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 585,988 | $24,787,292 | dollars, detected | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 211,550 | $24,747,119 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,685,173 | $24,738,340 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 485,419 | $24,712,681 | dollars, detected | |
| COINSTAR INC | 19259P300 | COM | 420,700 | $24,686,676 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 439,251 | $24,633,196 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,084 | $24,495,026 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 217,860 | $24,382,891 | dollars, detected | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 548,054 | $24,284,273 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,418,500 | $24,270,535 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 388,600 | $24,213,666 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 517,845 | $24,167,826 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,743,901 | $24,065,636 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 355,102 | $24,065,263 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,263,692 | $23,934,326 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 858,400 | $23,846,352 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380,496 | $23,761,975 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 397,778 | $23,747,347 | dollars, detected | |
| Asbury Automotive Group Inc | 43436104 | CS | 591,500 | $23,719,150 | dollars, detected | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 470,062 | $23,705,227 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 384,917 | $23,437,596 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 566,800 | $23,437,180 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320,840 | $23,430,945 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 751,800 | $23,380,980 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 938,034 | $23,338,286 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 823,505 | $23,329,897 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 539,000 | $23,112,320 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 810,370 | $23,087,442 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,791,991 | $23,027,084 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 409,097 | $23,023,979 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 32,935,267 | $22,946,510 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,191,500 | $22,924,460 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 370,187 | $22,810,923 | dollars, detected | |
| COACH INC | 189754104 | COM | 398,777 | $22,766,179 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,564,480 | $22,763,184 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 237,661 | $22,753,664 | dollars, detected | |
| ABM INDS INC | 957100 | COM | 926,000 | $22,696,260 | dollars, detected | The CUSIP as filed is malformed. |
| STAPLES INC | 855030102 | COM | 1,423,000 | $22,583,010 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,965,110 | $22,461,208 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 537,600 | $22,434,048 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 386,965 | $22,385,925 | dollars, detected | |
| HOT TOPIC INC | 441339108 | COM | 1,593,600 | $22,310,400 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 390,700 | $22,265,993 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 964,100 | $22,212,864 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 582,000 | $22,063,620 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 41,848 | $22,051,804 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 749,250 | $22,042,935 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 489,176 | $22,042,271 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 538,975 | $21,979,400 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,981,800 | $21,860,082 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,719,500 | $21,786,065 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 616,842 | $21,496,944 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 700,500 | $21,316,215 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,215,375 | $21,067,799 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 429,600 | $21,033,216 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 331,000 | $21,018,500 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 988,205 | $20,801,715 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 305,063 | $20,779,365 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 582,230 | $20,727,388 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 872,400 | $20,684,604 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 205,947 | $20,569,986 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 340,000 | $20,556,400 | dollars, detected | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 236,500 | $20,532,930 | dollars, detected | |
| XILINX INC | 983919101 | COM | 514,800 | $20,391,228 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,019,600 | $20,279,844 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 867,100 | $20,238,114 | dollars, detected | |
| BANK OF MONTREAL | 63671101 | COM | 347,344 | $20,084,349 | dollars, detected | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 714,900 | $19,902,816 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 636,431 | $19,748,454 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 128,500 | $19,741,455 | dollars, detected | |
| BEST BUY CO INC | 86516101 | OPTION | 720,456 | $19,690,062 | dollars, detected | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 566,286 | $19,689,764 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 949,519 | $19,522,111 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 730,200 | $19,503,642 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 503,991 | $19,393,574 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 306,900 | $19,386,873 | dollars, detected | |
| AEROPOSTALE INC COM | 7865108 | COM | 1,395,400 | $19,256,520 | dollars, detected | The CUSIP as filed is malformed. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,148,375 | $19,150,494 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 376,698 | $19,121,190 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 613,241 | $19,022,736 | dollars, detected | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 1,211,554 | $19,021,398 | dollars, detected | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 115,953 | $19,009,335 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN REFNG INC | 959319104 | COM | 670,737 | $18,827,588 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 493,125 | $18,827,513 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 767,900 | $18,782,834 | dollars, detected | |
| STANDARD PARKING CORP | 853790103 | COM | 873,700 | $18,749,602 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 359,100 | $18,680,382 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 337,000 | $18,595,660 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,265,158 | $18,574,296 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,344,200 | $18,563,403 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 238,100 | $18,557,514 | dollars, detected | The CUSIP as filed is malformed. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 907,700 | $18,517,080 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 428,100 | $18,399,738 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 382,200 | $18,028,374 | dollars, detected | |
| Southern Company | 842587107 | COM | 408,077 | $18,008,438 | dollars, detected | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 1,034,000 | $17,970,920 | dollars, detected | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 122,150 | $17,883,982 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 205,477 | $17,864,170 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311,900 | $17,862,513 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 174,900 | $17,829,306 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 1,036,541 | $17,621,197 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 276,267 | $17,592,683 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 209,300 | $17,522,596 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 205,966 | $17,474,155 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 258,845 | $17,459,095 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 716,900 | $17,313,135 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 811,305 | $17,199,666 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 87,900 | $16,969,974 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 212,780 | $16,722,380 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 407,152 | $16,676,946 | dollars, detected | |
| Q | 74876Y101 | Stock | 391,164 | $16,647,940 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 919,470 | $16,596,434 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 311,964 | $16,593,365 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,181,800 | $16,308,840 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 409,100 | $16,294,453 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 284,508 | $16,268,167 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 845,900 | $15,962,133 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,284,296 | $15,950,956 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 755,925 | $15,851,747 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 244,812 | $15,543,114 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 151,600 | $15,529,904 | dollars, detected | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 1,291,532 | $15,485,469 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 597,800 | $15,483,020 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 249,500 | $15,454,030 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 323,945 | $15,452,177 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 775,600 | $15,294,832 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 750,000 | $15,292,500 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 434,024 | $15,286,325 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 204,550 | $15,218,520 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 312,457 | $15,210,407 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 527,200 | $15,157,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 406,000 | $15,123,500 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 218,797 | $15,114,497 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 151,715 | $14,989,442 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 221,502 | $14,838,419 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190,600 | $14,828,680 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 213,918 | $14,715,419 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 414,600 | $14,577,336 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 67,687 | $14,566,242 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,211,900 | $14,554,302 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 467,727 | $14,462,119 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 771,693 | $14,399,791 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,006 | $14,367,577 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 550,050 | $14,295,800 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 305,300 | $14,272,775 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 268,617 | $14,199,095 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 792,900 | $14,089,833 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031665 | this filing | 2013-08-12 | acceptance time not in the bulk data set |