13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 1,475 holding rows worth $77,013,194,000.
- Accession
- 0001140361-13-039805
- Filer
- CIK 1465109
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,649 entries on the cover page, a total value of $77,013,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,013,194,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNB Alternatives Advisers LLC028-13575
- included managerNB Alternative Fund Management LLC028-13576
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,627,808 | $1,575,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,532,749 | $1,571,708,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,095,377 | $961,383,000 | thousands by filing date | |
| 38259p508 | COM | 1,460,652 | $936,629,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 22,605,181 | $729,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,900,594 | $685,129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,861,116 | $650,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,683,773 | $634,253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,364,292 | $613,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,779,099 | $605,918,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,509,273 | $588,276,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,315,778 | $583,507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,220,001 | $574,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,290,175 | $572,696,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,987,548 | $571,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,972,311 | $552,423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,878,423 | $513,706,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,253,747 | $504,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,219,349 | $485,212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,822,855 | $470,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,707,966 | $461,851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,240,888 | $461,489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,333,762 | $459,223,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,150,932 | $446,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,720,436 | $443,280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,759,985 | $442,116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,923,938 | $436,310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,084,664 | $434,220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,075,568 | $425,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,634,785 | $417,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,513,788 | $410,060,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,327,810 | $400,685,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,449,134 | $389,614,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,835,073 | $368,342,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,379,092 | $344,938,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,983,134 | $342,884,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,260,028 | $333,163,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,892,831 | $328,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,550,486 | $326,502,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,109,931 | $322,028,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,765,787 | $318,790,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,275,724 | $307,732,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,217,948 | $302,596,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,187,952 | $300,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,741,016 | $294,604,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,303,359 | $294,325,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,959,013 | $292,528,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,315,733 | $289,961,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,819,320 | $287,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,122,168 | $283,820,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,793,361 | $278,457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,784,450 | $278,168,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,604,364 | $277,920,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,921,106 | $277,600,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,362,704 | $277,356,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,606,282 | $271,805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,977,895 | $265,658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,093,434 | $261,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,004,886 | $258,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,638,590 | $256,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,775,126 | $256,596,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 5,159,669 | $253,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,717,478 | $253,012,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,322,141 | $248,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,098,036 | $247,568,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,195,645 | $246,711,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,720,478 | $246,366,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,369,282 | $245,466,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,311,935 | $245,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,206,227 | $244,979,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,199,544 | $244,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,683,692 | $244,413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,224,936 | $244,063,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,942,709 | $243,398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,332,258 | $242,355,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,148,792 | $241,838,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,123,820 | $240,204,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 5,955,923 | $238,833,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,220,850 | $234,189,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,872,175 | $231,233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,189,311 | $230,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,135,113 | $229,872,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,317,011 | $229,105,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,867,465 | $228,537,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 4,212,447 | $228,230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,272,635 | $228,037,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,049,160 | $225,700,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 7,609,069 | $224,848,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,554,189 | $223,528,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,322,217 | $220,691,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 27,273,750 | $220,236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,429,321 | $219,497,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,212,762 | $215,086,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,780,584 | $213,807,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,292,952 | $209,613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,378,633 | $206,299,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,767,770 | $205,042,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,181,232 | $203,584,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,010,159 | $201,901,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,847,997 | $201,553,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,807,986 | $201,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,601,260 | $201,274,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,679,056 | $197,138,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,673,956 | $196,536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,543,768 | $195,743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,337,164 | $194,175,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,722,815 | $191,874,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,493,738 | $190,444,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 3,741,603 | $187,604,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,391,803 | $187,365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,311,973 | $186,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,292,634 | $186,047,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,540,870 | $185,636,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,043,070 | $181,248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,390,771 | $181,074,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,741,528 | $180,178,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,016,972 | $179,419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,559,783 | $178,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,504,282 | $178,104,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 3,359,717 | $177,830,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,084,068 | $177,550,000 | thousands by filing date | |
| Penn Virginia Resource Partner | 707884102 | COM | 8,127,814 | $177,430,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,163,911 | $174,519,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,747,382 | $174,430,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,196,214 | $173,970,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,162,641 | $173,701,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,363,572 | $171,810,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,996,379 | $171,017,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,220,880 | $170,875,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,238,911 | $170,180,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,462,945 | $169,515,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,098,169 | $165,567,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,613,429 | $165,378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,243,370 | $164,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,687,531 | $164,073,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,280,682 | $163,737,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,713,952 | $163,562,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,631,846 | $163,017,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,349,753 | $162,463,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,643,264 | $162,380,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,828,656 | $161,187,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,337,047 | $160,499,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,959,077 | $160,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,120,617 | $159,917,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,446,827 | $159,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,091,629 | $159,775,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,064,147 | $159,517,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 9,540,757 | $156,182,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,688,457 | $155,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,442,624 | $154,664,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,431,998 | $154,632,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,817,503 | $153,919,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,192,722 | $153,204,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,815,624 | $152,888,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,758,932 | $151,962,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,532,054 | $151,735,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,196,337 | $150,226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,411,615 | $148,845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 960,545 | $148,414,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,915,631 | $147,095,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,022,959 | $146,725,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,536,157 | $145,619,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,338,531 | $145,393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,305,064 | $144,191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,807,124 | $143,612,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,549,869 | $139,095,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,926,377 | $138,006,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 472,555 | $136,725,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,419,144 | $136,322,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,626,745 | $136,249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,044,530 | $134,903,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,416,639 | $134,878,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,209,599 | $134,808,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,523,879 | $134,101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,624,892 | $133,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,158,887 | $133,318,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,262,481 | $132,740,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,674,390 | $131,619,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,856,631 | $130,519,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,919,659 | $129,049,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,208,174 | $129,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,809,441 | $128,796,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,344,523 | $127,471,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,125,760 | $127,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,605,692 | $126,560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 857,437 | $125,169,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,173,462 | $124,105,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1,895,165 | $122,674,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,118,813 | $122,132,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,522,975 | $121,103,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,685,534 | $121,010,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,589,738 | $120,391,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,417,353 | $120,223,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 5,493,951 | $118,285,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,099,599 | $118,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,677,512 | $117,222,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,424,435 | $117,117,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,701,249 | $116,959,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,909,923 | $116,677,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,212,052 | $116,177,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,677,535 | $115,968,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,424,380 | $115,402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,877,455 | $114,675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,137,192 | $114,664,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,784,884 | $114,542,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,806,414 | $114,200,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,313,799 | $114,143,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,669,409 | $113,607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,908,920 | $112,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,129,313 | $112,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,238,290 | $111,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,032,646 | $111,980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,481,594 | $111,816,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,120,807 | $111,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 261,411 | $109,934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 883,636 | $109,898,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 508,756 | $109,286,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,310,700 | $109,155,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,314,871 | $108,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,829,754 | $107,846,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,490,155 | $107,601,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,304,462 | $107,163,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,085,423 | $107,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,656,330 | $106,499,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 4,186,082 | $106,075,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,851,128 | $106,062,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,429,224 | $105,549,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,801,651 | $104,838,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,316,315 | $104,630,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 4,927,012 | $104,551,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,091,594 | $103,259,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,038,608 | $102,786,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,363,387 | $102,736,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,027,320 | $102,684,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,532,868 | $101,874,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,577,308 | $101,701,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,322,385 | $101,558,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,866,542 | $101,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,036,522 | $101,115,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,532,808 | $100,897,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,411,312 | $99,337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,302,778 | $99,220,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,014,085 | $99,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,193,746 | $98,399,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,031,938 | $98,244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,619,064 | $97,676,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,469,380 | $97,376,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,315,950 | $97,341,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 2,735,201 | $97,291,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,658,756 | $96,954,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,263,532 | $96,268,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,239,489 | $96,246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,409,481 | $93,931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,154,465 | $92,599,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,303,129 | $92,425,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,846,527 | $92,400,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,599,441 | $92,064,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,797,766 | $91,902,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,817,924 | $91,723,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,890,799 | $91,581,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,616,300 | $91,518,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,058,144 | $90,744,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,599,744 | $90,529,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,946,666 | $90,300,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,219,361 | $89,079,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,384,231 | $88,868,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,369,739 | $88,827,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,217,000 | $88,500,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,033,023 | $88,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,059,118 | $87,843,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 463,129 | $86,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,030,454 | $85,244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,042,255 | $85,111,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,067,604 | $83,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,727,307 | $83,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,701,677 | $83,275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,435,446 | $83,097,000 | thousands by filing date | |
| Harleysville Finl Co0050 | 412824104 | COM | 1,438,985 | $83,029,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,216,174 | $82,929,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,566,228 | $82,744,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,224,752 | $81,582,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,066,614 | $80,991,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,027,811 | $80,632,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,132,615 | $80,540,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,658,842 | $80,487,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,792,647 | $80,167,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686,942 | $80,111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,908,048 | $79,607,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,009,160 | $78,810,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,018,845 | $78,573,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,176,092 | $78,492,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,047,417 | $78,439,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,575,406 | $78,373,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,754,959 | $77,878,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,404,400 | $77,774,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 563,668 | $77,459,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 527,447 | $76,838,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 76,623,000 | $76,144,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 1,265,360 | $75,871,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,376,512 | $75,668,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,323,761 | $75,290,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,498,662 | $75,113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,333,442 | $74,908,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,799,966 | $74,807,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,421,712 | $74,583,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,293,136 | $74,528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,135,373 | $73,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 813,633 | $73,878,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 75,438,000 | $73,458,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,389,129 | $73,442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,537,873 | $71,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,319,227 | $70,968,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,077,718 | $69,583,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,290,628 | $69,049,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 820,422 | $68,620,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,981,509 | $68,283,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,027,465 | $68,244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,549,716 | $68,001,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 965,384 | $66,988,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,288,844 | $66,982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,012,428 | $66,648,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,268,423 | $66,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 675,226 | $66,024,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,225,505 | $65,025,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,169,090 | $64,990,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 521,906 | $64,732,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,821,679 | $64,141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 918,641 | $64,140,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,323,514 | $64,058,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,137,694 | $64,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,666,642 | $63,399,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,258,498 | $63,193,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,734,637 | $62,760,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,072,553 | $62,695,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,032,928 | $62,533,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,432,162 | $62,170,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,696,659 | $61,915,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 890,576 | $61,414,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 927,718 | $61,016,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,137,341 | $60,165,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 1,824,731 | $60,088,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,107,043 | $59,891,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,437,049 | $59,839,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,997,937 | $59,739,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1,114,830 | $58,027,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 772,952 | $57,685,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,064,413 | $57,090,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,944,269 | $56,854,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,253,232 | $56,834,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 408,982 | $56,730,000 | thousands by filing date | |
| CHARLES RIVER LABORATORIES | 159864AB3 | CNV | 56,229,000 | $56,651,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,118,655 | $56,280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,445,174 | $56,145,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 854,657 | $55,741,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,830,256 | $55,658,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902AD9 | NOTE 1.750% 3/1 | 56,070,000 | $55,649,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,445,068 | $55,491,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,777,659 | $55,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 916,803 | $54,798,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,131,198 | $54,545,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,436,842 | $54,241,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 567,251 | $53,480,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 3,294,195 | $53,102,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,299,827 | $52,903,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 952,465 | $52,567,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,495,171 | $51,490,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,035,892 | $50,614,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,110,986 | $50,550,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 2,408,762 | $50,367,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1,324,415 | $50,341,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,104,069 | $50,125,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,587,205 | $50,124,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 612,833 | $49,860,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,708,069 | $49,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,295,797 | $49,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,096,724 | $49,133,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 761,096 | $48,923,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,491,154 | $48,403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 958,487 | $48,078,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 1,000,016 | $48,000,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 515,957 | $47,912,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,106,433 | $47,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 727,970 | $47,536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 735,769 | $47,339,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,286,811 | $47,290,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,643,724 | $47,011,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,435,562 | $46,943,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,412,508 | $46,867,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,596,725 | $46,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,018,050 | $46,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 751,345 | $45,982,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 944,370 | $45,925,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,294,768 | $45,230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,036,883 | $45,084,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,205,118 | $44,891,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,413,095 | $44,046,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 520,214 | $43,802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,091,972 | $43,744,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,987,423 | $43,624,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,442,263 | $43,455,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,780,046 | $43,131,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 688,875 | $42,841,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 678,835 | $42,726,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 846,831 | $42,215,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 594,420 | $41,669,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,151,111 | $41,601,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,742,014 | $41,269,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 45,894,000 | $41,190,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 435,168 | $41,119,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 627,728 | $41,110,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,630,072 | $41,108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221,583 | $40,937,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,229,217 | $40,466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 693,424 | $40,288,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 576,780 | $39,700,000 | thousands by filing date | |
| FLAGSTONE REINSURANCE HOLDIN | L3466T104 | COM | 5,000,000 | $39,350,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 512,126 | $38,896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 370,270 | $38,875,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 731,975 | $38,875,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 593,946 | $38,618,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 664,590 | $38,414,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 685,032 | $38,362,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 753,775 | $38,299,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,352,168 | $38,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 353,839 | $37,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,244,461 | $37,346,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,444,459 | $36,646,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,157,079 | $36,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 956,608 | $36,571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,685,383 | $36,269,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 976,031 | $36,094,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 491,654 | $35,989,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 954,301 | $35,796,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 487,345 | $35,737,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,365,958 | $35,726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 479,332 | $35,490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 518,841 | $35,359,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 664,043 | $35,208,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,741,599 | $35,198,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 633,204 | $35,130,000 | thousands by filing date | |
| CHESAPEAKE MIDSTREAM PARTNER | 16524K108 | COMMON STOCK | 1,173,496 | $34,876,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 839,378 | $34,557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236,655 | $34,497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 469,066 | $34,420,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,342,873 | $34,393,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,298,957 | $34,370,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 458,478 | $33,877,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 482,230 | $33,327,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 371,004 | $33,008,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 406,130 | $32,856,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 956,348 | $32,506,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,040,550 | $32,476,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,131,003 | $32,324,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,640,716 | $32,243,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 794,210 | $32,126,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 770,605 | $31,687,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 810,000 | $31,566,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,300,143 | $31,372,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 375,396 | $31,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 783,726 | $30,918,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,341,800 | $30,875,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 435,266 | $30,752,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,152,458 | $30,506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,148,847 | $30,284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534,980 | $30,162,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 699,120 | $30,139,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 520,250 | $30,065,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 996,293 | $29,968,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,265,199 | $29,960,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,387,667 | $29,779,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 716,480 | $29,626,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 953,300 | $29,619,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AB3 | CONVERTIBLE BONDS | 29,517,000 | $29,480,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,532,714 | $29,413,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 207,156 | $29,282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 303,413 | $29,279,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 744,233 | $29,278,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,070,986 | $29,249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317,700 | $29,022,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 371,587 | $29,006,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 346,800 | $28,892,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 209,049 | $28,884,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,466,797 | $28,808,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,254,827 | $28,786,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 591,875 | $28,712,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 539,218 | $28,460,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 852,497 | $28,235,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 709,738 | $28,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 786,548 | $27,962,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,710,627 | $27,917,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,587,106 | $27,854,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 746,947 | $27,727,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 742,298 | $27,613,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 439,920 | $27,548,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 762,991 | $27,536,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 307,286 | $26,679,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 238,537 | $26,671,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 519,130 | $26,616,000 | thousands by filing date | |
| CATALYST HEALTH SOLUTIONS IN | 14888B103 | COM | 415,400 | $26,473,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 640,290 | $26,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039805 | this filing | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-039852 | base | 2013-10-29 | acceptance time not in the bulk data set |