13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,489 holding rows worth $64,779,399,000.
- Accession
- 0001140361-13-032165
- Filer
- CIK 1418660
- Filed
- 2013-08-14
- 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, 4,268 entries on the cover page, a total value of $64,779,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,779,399,000 with VALUE read as thousands by filing date, 13F file number 028-12631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 21,962,432 | $906,390,000 | thousands by filing date | |
| 38259p508 | COM | 951,829 | $837,961,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 14,423,880 | $761,437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,343,427 | $737,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,459,798 | $726,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,034,937 | $714,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,405,564 | $704,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,247,043 | $627,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,578,495 | $625,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,284,314 | $542,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,186,618 | $489,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,076,997 | $484,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,502,031 | $478,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,210,483 | $470,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,990,470 | $464,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,665,070 | $462,374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,613,535 | $460,619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,114,042 | $451,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,796,445 | $445,800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,538,792 | $429,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,322,959 | $424,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,948,138 | $424,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,130,363 | $397,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,203,463 | $396,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,146,172 | $396,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,926,862 | $387,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,518,575 | $368,045,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,583,856 | $340,846,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,429,497 | $323,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,566,366 | $318,227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,775,252 | $312,826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,981,439 | $305,697,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,298,327 | $302,131,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,823,932 | $298,070,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,612,204 | $288,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,122,444 | $288,300,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 344,319 | $284,639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,548,842 | $284,489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,861,854 | $280,650,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,405,496 | $279,573,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,344,713 | $274,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,658,117 | $273,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,765,002 | $256,979,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,592,528 | $254,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,244,979 | $251,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,923,148 | $247,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,399,443 | $247,078,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,631,523 | $246,768,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,372,959 | $245,349,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,405,910 | $245,089,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,734,965 | $243,898,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,282,889 | $243,354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,358,007 | $241,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,427,497 | $240,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,734,090 | $238,235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,199,210 | $236,500,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,760,229 | $231,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,478,504 | $229,665,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,666,373 | $220,719,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,960,342 | $220,516,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,309,817 | $219,897,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,751,502 | $212,392,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,003,986 | $210,209,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,711,596 | $207,366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,897,900 | $205,847,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,983,483 | $200,740,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,751,146 | $200,614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,205,782 | $199,688,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,029,278 | $197,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,274,169 | $196,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,056,917 | $193,502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,686,834 | $192,539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,811,170 | $190,787,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,084,413 | $188,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,314,779 | $183,654,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,051,927 | $183,607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,677,681 | $183,455,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,888,952 | $181,509,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,467,501 | $179,963,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,127,877 | $177,869,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,911,570 | $175,356,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 663,305 | $174,157,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,512,573 | $173,870,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,580,718 | $173,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,699,754 | $169,896,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,084,809 | $169,871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,167,860 | $169,809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,729,101 | $167,965,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,431,450 | $167,429,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,219,259 | $165,395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,661,266 | $163,900,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,953,799 | $163,709,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,646,965 | $163,423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,275,608 | $163,243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,477,921 | $163,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,664,522 | $162,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,913,664 | $161,791,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,832,980 | $159,882,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 4,809,289 | $156,687,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,965,418 | $155,484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,251,262 | $155,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,875,347 | $153,385,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,256,616 | $151,261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,864,204 | $149,248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,341,814 | $148,365,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,250,495 | $146,982,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,212,145 | $146,267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,995,459 | $146,008,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,199,751 | $144,677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,127,022 | $143,574,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,313,104 | $143,459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,163,287 | $143,361,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,146,507 | $142,568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,886,687 | $140,687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,363,871 | $140,442,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,143,970 | $140,356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,196,169 | $139,852,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,141,838 | $139,669,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,008,995 | $136,729,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,412,859 | $133,373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,678,117 | $131,145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,833,859 | $130,131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 953,181 | $129,652,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 810,690 | $128,024,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,884,003 | $127,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,671,661 | $127,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,068,695 | $126,109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,513,291 | $125,589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 951,038 | $125,233,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,125,367 | $123,984,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,710,995 | $123,859,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 688,659 | $122,788,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 676,280 | $122,427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,747,924 | $121,201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,669,394 | $120,383,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 636,816 | $117,632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,296 | $117,368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,065,778 | $115,997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,344,872 | $115,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351,749 | $114,398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,730,322 | $113,302,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,392,477 | $112,624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 626,668 | $110,670,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,335,195 | $110,554,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,558 | $110,113,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,208,277 | $109,435,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,292,026 | $108,840,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,125,348 | $108,811,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,448,837 | $108,508,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,400,192 | $108,263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 737,956 | $108,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,943,968 | $107,484,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,154,727 | $103,948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,126,942 | $103,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 655,036 | $101,511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,350,584 | $101,078,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,408,740 | $100,784,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,508,950 | $100,426,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,165,170 | $98,796,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,161,351 | $98,308,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,036,286 | $97,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,457,833 | $97,967,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,339,275 | $97,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,180,109 | $97,626,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,338,423 | $95,922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,912,165 | $95,574,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,855,757 | $95,516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,434,194 | $95,030,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,733,696 | $94,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587,521 | $94,250,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,679,453 | $93,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,223,197 | $92,797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,403,851 | $91,952,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,753,970 | $91,315,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,409,362 | $90,692,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,784,997 | $88,750,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 937,086 | $88,650,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,457,133 | $87,941,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 865,890 | $87,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,199,727 | $87,376,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,778,029 | $86,892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,884,048 | $86,270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,096,188 | $86,112,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,799,588 | $86,056,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,407,269 | $85,900,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,365,696 | $85,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,072,437 | $83,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,552,222 | $83,397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,380,700 | $82,967,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,609,610 | $82,862,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,723,336 | $82,479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 995,819 | $82,145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,306,134 | $82,086,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,197,735 | $81,482,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,095,782 | $81,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,137,325 | $80,818,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,390,470 | $80,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,158,110 | $80,222,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,377,354 | $79,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 704,147 | $78,808,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,196,574 | $77,550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,751,762 | $77,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,419,579 | $76,386,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,505,614 | $76,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,283,403 | $75,605,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,193,018 | $75,540,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 645,502 | $74,336,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,223,126 | $73,314,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 834,137 | $72,537,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 596,559 | $72,410,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 963,851 | $72,231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800,184 | $71,864,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,241,463 | $71,782,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,071,079 | $71,751,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,141,282 | $71,719,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,429,372 | $71,642,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,669,681 | $71,429,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,714,299 | $71,250,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 771,337 | $71,148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,181,424 | $70,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,471,931 | $70,653,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 584,290 | $70,501,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,555,733 | $70,101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,693,582 | $69,962,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 361,308 | $69,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,212,697 | $69,488,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,137,241 | $69,486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 977,762 | $69,372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,522,189 | $69,320,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,121,954 | $68,619,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,444,025 | $68,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,620,740 | $67,617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 934,729 | $67,487,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410,639 | $67,321,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,697,354 | $66,895,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 434,066 | $66,555,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,950,218 | $66,191,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 768,206 | $66,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 656,416 | $64,710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,044,055 | $63,653,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,248,730 | $63,644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,201,807 | $63,612,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 357,644 | $63,574,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,038,564 | $62,971,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 558,215 | $62,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 998,474 | $62,714,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,209,821 | $62,632,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 790,058 | $62,596,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 762,080 | $62,307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 587,387 | $61,951,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 890,699 | $61,369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681,966 | $61,329,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,546,564 | $61,259,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,625,406 | $61,099,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000,149 | $60,939,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,770,805 | $59,969,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 943,721 | $59,115,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,182,312 | $58,229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,900,809 | $58,200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,103,053 | $58,065,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 743,514 | $57,950,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,338,572 | $57,157,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 999,075 | $57,038,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 829,163 | $57,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 225,115 | $56,769,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 672,301 | $56,359,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,262,200 | $56,042,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 809,028 | $55,912,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 935,697 | $55,861,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 644,712 | $55,400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 751,169 | $54,985,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,675,917 | $54,836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 653,094 | $54,528,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 730,827 | $54,067,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 966,892 | $53,982,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,215,642 | $53,732,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,254,395 | $53,638,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 471,898 | $53,145,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 787,284 | $53,102,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,668,629 | $53,063,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554,726 | $52,920,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 502,355 | $52,863,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 509,538 | $52,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,688,912 | $52,221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 751,749 | $52,216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,827,747 | $51,963,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,209,049 | $51,445,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,513,701 | $51,330,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 304,823 | $51,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,025,483 | $50,946,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 443,855 | $50,821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,556,828 | $50,550,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 866,195 | $50,292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 775,627 | $50,167,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,942,428 | $50,018,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,321,865 | $49,860,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 652,210 | $49,535,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,288,005 | $48,996,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 115,455 | $48,917,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 773,637 | $48,205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 828,575 | $47,834,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 618,333 | $47,760,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,055,217 | $47,661,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 559,393 | $47,654,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,296,404 | $47,432,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,624,320 | $47,152,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 931,428 | $46,972,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,916,982 | $46,859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 812,935 | $46,573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,505,436 | $46,487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 423,993 | $45,986,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,220,154 | $45,451,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 840,374 | $45,372,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,487,373 | $45,008,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 736,084 | $44,901,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,692,656 | $44,787,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 611,661 | $44,712,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 733,696 | $44,631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 554,265 | $44,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,332,367 | $44,381,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 783,143 | $44,381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 967,503 | $44,292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 327,609 | $44,198,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 570,790 | $44,122,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 823,271 | $44,086,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 728,908 | $43,997,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,357,498 | $43,670,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 351,479 | $43,661,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 758,900 | $43,250,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,085,290 | $43,249,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,074,103 | $42,913,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295,085 | $42,713,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 446,090 | $42,708,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 933,931 | $42,615,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,760,894 | $42,423,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,070,332 | $42,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 524,177 | $41,971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 753,413 | $41,830,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,032,451 | $41,762,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 716,386 | $41,637,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,372,298 | $41,100,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 736,455 | $41,043,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 515,664 | $40,789,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 941,521 | $40,777,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,067,542 | $40,705,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,493 | $40,567,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 930,534 | $40,311,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 392,781 | $40,040,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,173,951 | $39,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 487,646 | $39,622,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 622,528 | $39,556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,110,228 | $39,247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 543,009 | $39,227,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 849,720 | $39,163,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 811,658 | $39,089,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 615,266 | $38,879,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 310,728 | $38,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 624,518 | $38,776,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 664,656 | $38,344,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 458,312 | $37,971,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 413,393 | $37,854,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 549,677 | $37,746,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,332,985 | $37,670,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 757,049 | $37,285,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 474,714 | $36,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 412,525 | $36,871,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,801,432 | $36,839,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,248,566 | $36,670,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,301,901 | $36,466,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,054,743 | $36,167,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 331,546 | $36,032,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 463,320 | $35,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 832,156 | $35,766,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,650,437 | $35,749,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 405,918 | $34,942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 297,206 | $34,936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 672,784 | $34,904,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 468,481 | $34,892,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,347,639 | $34,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 761,368 | $34,726,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 518,013 | $34,587,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 540,623 | $34,508,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 855,403 | $34,499,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 403,455 | $34,451,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,009,628 | $34,378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 727,082 | $34,318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,136,758 | $34,231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 713,654 | $33,977,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 775,799 | $33,895,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 425,309 | $33,829,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 510,064 | $33,817,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,069,921 | $33,478,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 311,021 | $33,345,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,205,280 | $33,290,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 538,355 | $33,184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,420,328 | $33,179,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450,207 | $33,086,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 769,936 | $32,985,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 467,403 | $32,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,042,671 | $32,344,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 286,611 | $32,158,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451,940 | $32,097,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 412,973 | $32,038,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 249,675 | $31,950,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 736,427 | $31,747,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 608,521 | $31,673,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 380,047 | $31,525,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 521,815 | $31,523,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,071,961 | $31,517,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 895,525 | $31,487,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 949,735 | $31,455,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 925,213 | $31,401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 483,336 | $31,257,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 465,575 | $31,189,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 912,578 | $31,174,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 309,212 | $30,958,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 568,495 | $30,813,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58,274 | $30,708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,641,213 | $30,708,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 313,295 | $30,474,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 760,152 | $30,391,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 662,018 | $30,340,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,292,703 | $30,301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,422,920 | $30,279,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,175,199 | $30,196,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,305,423 | $30,077,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,301,550 | $30,011,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,553,237 | $29,993,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 315,229 | $29,981,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 298,583 | $29,889,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 905,753 | $29,772,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 672,022 | $29,710,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,290,574 | $29,594,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 406,245 | $29,591,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 852,774 | $29,335,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 863,049 | $29,240,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 523,404 | $29,174,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581,584 | $29,027,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 443,813 | $28,883,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,335 | $28,877,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 623,029 | $28,859,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 371,082 | $28,829,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,039 | $28,794,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,619 | $28,645,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 606,029 | $28,562,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 674,734 | $28,541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 818,483 | $28,459,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 902,164 | $28,057,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 756,520 | $27,832,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 262,596 | $27,825,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 783,688 | $27,641,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 496,652 | $27,638,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 566,296 | $27,482,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,530,443 | $27,411,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,573,874 | $27,150,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 330,641 | $27,093,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 417,911 | $27,064,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 522,983 | $26,949,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,504,611 | $26,933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 407,676 | $26,833,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 582,561 | $26,757,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 648,207 | $26,603,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 279,930 | $26,594,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 635,631 | $26,525,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,559,124 | $26,427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 316,457 | $26,310,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230,828 | $26,234,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 387,706 | $26,143,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 817,899 | $26,140,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 289,157 | $26,108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,026,158 | $26,085,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 317,266 | $25,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569,876 | $25,963,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 283,012 | $25,896,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,448,413 | $25,854,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 474,076 | $25,510,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 285,607 | $25,499,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 680,023 | $25,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 929,654 | $25,407,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,279,816 | $25,366,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 307,728 | $25,111,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,010,918 | $25,070,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 616,143 | $24,874,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,389,625 | $24,755,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 468,957 | $24,602,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 413,484 | $24,524,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 811,023 | $24,363,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 585,190 | $24,356,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444,234 | $24,353,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 633,668 | $24,238,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450,997 | $24,200,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,227,267 | $24,140,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 568,365 | $23,843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 531,203 | $23,814,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 731,708 | $23,780,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,733,308 | $23,747,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,419,667 | $23,722,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 332,716 | $23,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 634,799 | $23,646,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 482,021 | $23,503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032165 | this filing | 2013-08-14 | acceptance time not in the bulk data set |