13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-09, with 1,502 holding rows worth $3,319,068,616,274.
- Accession
- 0001140361-13-045256
- Filer
- CIK 1086619
- Filed
- 2013-12-09
- 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, amendment of type new holdings, 3,067 entries on the cover page, a total value of $3,319,068,616,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,319,068,616,350 with VALUE read as dollars, detected, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerCazenove
- included managerSchroder Investment Managemnet Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,044,920 | $348,475,272,400 | dollars, detected | |
| 38259p508 | COM | 295,767,653 | $259,065,990,579 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 450,079,651 | $214,575,339,147 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 556,045,655 | $93,916,111,146 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 701,387,314 | $66,237,264,325 | dollars, detected | |
| SPY | 78462F103 | SHS | 353,316,966 | $59,360,783,376 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 233,848,452 | $43,304,056,353 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 474,724,805 | $42,830,988,544 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 58,334,063 | $39,245,990,690 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 283,055,966 | $34,980,970,311 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355,799,222 | $33,281,459,085 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 270,118,923 | $32,819,448,964 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,299,618 | $32,027,375,315 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 92,322,906 | $28,863,832,907 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,166,089 | $28,029,446,998 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 245,262,371 | $27,450,990,958 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 435,208,386 | $24,615,386,308 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 274,413,645 | $24,247,189,540 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 465,950,820 | $24,084,997,940 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,462,135 | $23,700,762,212 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 267,928,883 | $23,226,754,776 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 225,223,459 | $21,866,945,684 | dollars, detected | |
| Boeing Company | 097023105 | COM | 182,015,256 | $21,386,792,464 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,413,047 | $19,905,102,758 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 195,508,402 | $18,291,766,136 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 507,803,234 | $18,192,289,363 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232,262,776 | $17,417,385,686 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 194,372,817 | $16,830,742,130 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,362,493 | $16,442,362,982 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 137,333,082 | $16,398,943,414 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 192,359,527 | $16,377,490,084 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 336,036,337 | $16,301,122,736 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 321,729,491 | $16,192,645,333 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 150,564,252 | $15,265,709,448 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,035,767 | $14,541,717,902 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 174,933,074 | $13,907,179,225 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 193,706,259 | $13,334,738,945 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,691,099 | $13,305,239,214 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 397,555,392 | $13,230,643,447 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 343,923,988 | $13,189,484,972 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 450,901,957 | $12,952,158,660 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 186,311,711 | $12,915,127,778 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 98,781,990 | $12,599,642,870 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 234,384,083 | $12,480,952,353 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,780,357 | $12,426,841,747 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,898,267 | $12,238,024,938 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 73,801,879 | $11,464,383,831 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 150,755,712 | $11,395,624,371 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 21,822,970 | $11,299,279,156 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 81,852,172 | $10,875,698,073 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 103,871,000 | $10,789,184,641 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 239,765,950 | $10,724,730,970 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,859,041 | $10,594,005,265 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 164,880,096 | $10,366,011,618 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 107,659,857 | $10,357,954,735 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,282,763 | $10,296,621,926 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,420,281 | $10,137,595,926 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 266,042,643 | $10,077,695,274 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 154,609,507 | $9,584,243,336 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,360,386 | $9,462,882,277 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 102,964,407 | $9,385,205,721 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,410,978 | $9,342,966,066 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 44,866,023 | $9,094,342,943 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,468,094 | $9,071,152,648 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 121,516,132 | $8,987,333,129 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,032,044 | $8,844,694,950 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 154,710,218 | $8,632,056,571 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 130,149,627 | $8,549,528,952 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,194,994 | $8,385,704,285 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,765,664 | $8,281,922,299 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 75,791,856 | $8,106,696,917 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,106,322 | $8,039,269,611 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 78,564,416 | $7,808,517,280 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,045,876 | $7,630,498,956 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,905,686 | $7,510,021,300 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,202,955 | $7,462,951,541 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 106,049,045 | $7,371,469,026 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 154,435,557 | $7,352,676,842 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 99,304,350 | $7,312,772,337 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,777,666 | $7,207,580,221 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 279,742,597 | $7,150,220,747 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 62,009,856 | $7,143,535,411 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,813,237 | $7,017,292,083 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,132,981 | $7,005,713,411 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,518,731 | $6,990,805,726 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 91,343,804 | $6,928,427,508 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 485,857,678 | $6,860,310,415 | dollars, detected | |
| Intel Corp | 458140100 | COM | 299,073,299 | $6,855,059,102 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 74,914,806 | $6,729,597,065 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,681,046 | $6,705,700,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 99,005,899 | $6,691,808,753 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 91,714,678 | $6,676,828,530 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 146,126,855 | $6,592,512,991 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 138,009,572 | $6,479,549,404 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,159,010 | $6,431,767,515 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 83,447,235 | $6,431,278,341 | dollars, detected | |
| UBS AG | H89231338 | SHS | 308,201,018 | $6,305,118,713 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,080,697 | $6,135,085,912 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,945,192 | $6,034,083,273 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,368,630 | $6,023,719,236 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,428,023 | $5,923,198,892 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,212,998 | $5,878,697,111 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 103,375,853 | $5,809,722,972 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 53,758,500 | $5,779,952,645 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 139,599,330 | $5,768,244,346 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,224,083 | $5,587,488,104 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 152,728,487 | $5,586,808,046 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 167,837,450 | $5,570,524,930 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 86,139,551 | $5,555,139,641 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58,723,907 | $5,549,409,164 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,477,824 | $5,547,335,512 | dollars, detected | |
| BALL CORP | 058498106 | COM | 122,706,946 | $5,507,087,762 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,850,492 | $5,489,826,800 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,530,644 | $5,483,524,769 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 222,250,852 | $5,451,813,389 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 243,681,467 | $5,424,349,445 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,506,493 | $5,400,997,628 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 58,989,749 | $5,399,921,633 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,495,017 | $5,391,949,257 | dollars, detected | |
| VTI | 922908769 | COM | 59,278,572 | $5,195,766,791 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 63,778,872 | $5,131,648,032 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 87,570,237 | $5,115,853,206 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,745,391 | $5,105,174,069 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 112,287,507 | $5,028,234,558 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,922,922 | $5,020,580,134 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,970,844 | $4,950,764,655 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 104,683,904 | $4,886,121,200 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 73,555,673 | $4,799,507,631 | dollars, detected | |
| VWO | 922042858 | SHS | 119,015,004 | $4,776,667,208 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 28,015,795 | $4,680,318,703 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,006,106 | $4,565,187,133 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,310,520 | $4,549,176,208 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 62,901,339 | $4,497,445,703 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,160,026 | $4,421,327,985 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162,235,035 | $4,411,170,607 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 61,052,835 | $4,399,467,290 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,363,649 | $4,381,025,206 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,489,414 | $4,351,427,105 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,866,406 | $4,317,577,907 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 157,473,609 | $4,314,776,882 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 39,595,959 | $4,308,436,299 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,571,316 | $4,245,342,221 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 63,929,206 | $4,239,145,634 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,168,740 | $4,239,015,830 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 70,206,708 | $4,196,957,006 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,138,543 | $4,185,475,772 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 39,602,194 | $4,147,933,800 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 41,069,222 | $4,086,387,589 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,487,947 | $4,018,707,940 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,606,370 | $4,017,696,204 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,546,410 | $4,008,185,037 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,024,424 | $4,006,253,313 | dollars, detected | |
| KLA CORP | 482480100 | COM | 65,641,877 | $3,994,308,194 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 190,151,831 | $3,991,286,941 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 20,044,335 | $3,989,824,882 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,129,460 | $3,961,082,552 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,957,817 | $3,938,233,638 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,524,672 | $3,931,266,079 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,740,501 | $3,925,285,185 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 46,788,067 | $3,902,124,805 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,324,701 | $3,896,540,153 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,774,420 | $3,889,116,056 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 50,687,133 | $3,871,990,097 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 195,222,261 | $3,867,352,985 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 51,340,264 | $3,841,791,982 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,204,825 | $3,827,962,989 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 228,132,221 | $3,816,652,052 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 70,783,022 | $3,796,801,309 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 74,761,956 | $3,753,050,211 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 46,189,256 | $3,697,911,834 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 110,790,421 | $3,674,918,245 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 91,344,343 | $3,639,615,376 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,632,416 | $3,634,300,429 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 28,131,141 | $3,633,980,802 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,813,837 | $3,620,960,607 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 225,387,701 | $3,518,302,015 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,489,054 | $3,485,221,704 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,451,679 | $3,464,277,733 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 32,506,870 | $3,447,353,585 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,858,090 | $3,434,561,301 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 50,737,401 | $3,415,641,836 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,842,176 | $3,400,324,731 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 50,579,001 | $3,385,252,537 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 125,182,049 | $3,373,656,229 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,324,411 | $3,362,755,832 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 35,903,398 | $3,350,864,106 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 68,078,329 | $3,342,645,925 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,350,793 | $3,287,724,279 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 70,823,767 | $3,259,309,783 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,939,387 | $3,234,389,100 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 74,937,160 | $3,203,563,547 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 83,579,269 | $3,198,578,624 | dollars, detected | |
| American Express Company | 025816109 | COM | 41,929,384 | $3,166,507,056 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 75,003,855 | $3,141,161,458 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 52,940,609 | $3,139,378,096 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 38,090,889 | $3,091,837,493 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 88,170,919 | $3,028,671,091 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 38,627,190 | $3,024,122,700 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,029,562 | $3,023,186,406 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,593,240 | $2,978,061,351 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,576,887 | $2,941,856,562 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,754,965 | $2,923,446,073 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 149,925,318 | $2,913,048,951 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,603,672 | $2,912,896,800 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,483,422 | $2,885,898,856 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,034,833 | $2,885,793,874 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,440,821 | $2,884,693,615 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,338,820 | $2,879,473,883 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 39,568,215 | $2,862,760,356 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,973,272 | $2,789,094,098 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,596,347 | $2,784,166,951 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 42,296,975 | $2,781,026,107 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 41,362,369 | $2,735,707,062 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 92,014,800 | $2,730,079,104 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,188,117 | $2,693,651,097 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 111,840,239 | $2,671,870,624 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 47,332,864 | $2,669,100,187 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,170,613 | $2,633,066,009 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,579,741 | $2,631,499,073 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,153,970 | $2,617,063,095 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 137,263,518 | $2,606,634,206 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 24,837,294 | $2,577,241,829 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,710,548 | $2,559,037,818 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,212,888 | $2,553,309,176 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 184,703,837 | $2,548,912,947 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 65,618,017 | $2,545,979,052 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 33,379,002 | $2,545,482,693 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,540,626 | $2,541,748,297 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 57,531,235 | $2,521,018,682 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 41,359,967 | $2,507,654,805 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,715,399 | $2,502,735,723 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 30,110,387 | $2,500,366,540 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 96,528,681 | $2,484,648,244 | dollars, detected | |
| Waste Connections | 941053100 | COM | 54,559,116 | $2,477,529,457 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 47,713,076 | $2,468,674,542 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 40,261,839 | $2,453,556,480 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 65,536,917 | $2,423,555,208 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,083,056 | $2,418,438,746 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 60,749,734 | $2,411,764,440 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 32,701,866 | $2,396,065,751 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,593,977 | $2,395,664,265 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,918,620 | $2,391,392,427 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 58,648,396 | $2,383,470,846 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 51,326,539 | $2,312,773,859 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 66,954,233 | $2,264,392,122 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 25,669,239 | $2,243,234,838 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 29,085,364 | $2,239,573,028 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,528,459 | $2,238,206,299 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 35,803,201 | $2,230,897,478 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,959,768 | $2,230,135,824 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,817,491 | $2,218,519,949 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,849,018 | $2,205,867,428 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 36,774,842 | $2,195,458,055 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 52,550,388 | $2,191,876,655 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,991,410 | $2,174,007,948 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 33,348,444 | $2,165,647,913 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,861,759 | $2,157,236,934 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 53,966,302 | $2,153,795,113 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,172,466 | $2,149,282,842 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 73,573,454 | $2,093,900,512 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,917,766 | $2,093,669,247 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,653,831 | $2,092,271,895 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,146,871 | $2,084,000,271 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 40,734,188 | $2,072,962,829 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,936,524 | $2,062,452,224 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,021,100 | $2,022,818,791 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 19,258,978 | $2,010,059,599 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 39,031,462 | $1,992,165,817 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 40,962,572 | $1,987,913,595 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 44,257,528 | $1,984,507,573 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,204,567 | $1,958,322,290 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 33,431,200 | $1,939,009,600 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 52,914,939 | $1,938,803,343 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,565,711 | $1,924,861,281 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,460,127 | $1,920,566,565 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,707,107 | $1,915,328,179 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,431,143 | $1,909,542,209 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,262,956 | $1,905,209,837 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 47,060,815 | $1,896,080,240 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,217,290 | $1,888,726,542 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 22,294,764 | $1,877,605,144 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,513,937 | $1,872,364,192 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,593,145 | $1,849,783,480 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 35,337,850 | $1,828,733,725 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 21,868,456 | $1,827,765,574 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,733,644 | $1,806,335,672 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 30,030,000 | $1,801,800,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,723,184 | $1,798,466,193 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,903,801 | $1,787,372,348 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,147,529 | $1,750,891,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,703,619 | $1,740,385,985 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 25,092,390 | $1,734,135,051 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,875,691 | $1,719,163,129 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,335,208 | $1,713,483,744 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,656,997 | $1,706,705,226 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,248,907 | $1,705,128,991 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 29,390,050 | $1,704,622,900 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,422,110 | $1,700,262,779 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,734,514 | $1,691,064,992 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,011,064 | $1,687,737,689 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 16,175,247 | $1,673,491,032 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,718,775 | $1,662,807,291 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 66,788,222 | $1,653,008,483 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,028,436 | $1,622,816,134 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,820,379 | $1,617,711,025 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,245,216 | $1,605,772,041 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,771,157 | $1,597,235,012 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,214,178 | $1,592,737,286 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 36,889,914 | $1,569,665,837 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 62,888,186 | $1,557,742,917 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,552,863 | $1,552,853,680 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,014,988 | $1,542,285,666 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,576,394 | $1,525,522,979 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 41,328,000 | $1,525,003,200 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 25,219,308 | $1,523,750,589 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,627,011 | $1,521,397,523 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,866,323 | $1,509,921,783 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 42,441,914 | $1,480,373,969 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,802,020 | $1,467,582,529 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 45,828,741 | $1,460,561,985 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,757,866 | $1,444,788,292 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 39,780,735 | $1,443,642,877 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,522,829 | $1,443,157,414 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,184,748 | $1,428,551,501 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,960,154 | $1,415,798,957 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,171,836 | $1,410,467,714 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,057,049 | $1,408,088,665 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,405,877 | $1,405,955,818 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,161,538 | $1,403,151,518 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 37,953,760 | $1,401,252,819 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,488,367 | $1,400,206,775 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,976,704 | $1,390,779,879 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,426,136 | $1,390,431,391 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,098,390 | $1,384,038,950 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,346,310 | $1,375,522,641 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 49,082,338 | $1,371,360,515 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,249,231 | $1,359,352,994 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,260,803 | $1,358,825,027 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,894,365 | $1,355,850,479 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 72,646,795 | $1,355,589,190 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,196,713 | $1,346,192,801 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,183,734 | $1,342,451,764 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15,599,895 | $1,338,595,738 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 34,977,691 | $1,335,448,230 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,516,070 | $1,323,520,771 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 26,468,200 | $1,321,821,907 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,949,468 | $1,318,702,020 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,137,894 | $1,316,192,002 | dollars, detected | |
| CORNING INC | 219350105 | COM | 90,193,469 | $1,315,922,708 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,973,586 | $1,303,683,614 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,799,198 | $1,299,921,942 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,513,428 | $1,296,472,156 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 32,385,742 | $1,295,105,804 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,600,633 | $1,288,573,686 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,950,272 | $1,287,505,956 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 26,586,120 | $1,286,768,208 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,935,483 | $1,283,437,407 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,556,577 | $1,282,715,870 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,277,723 | $1,280,142,117 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 15,822,179 | $1,280,014,305 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 15,289,510 | $1,278,355,920 | dollars, detected | |
| DELL INC | 24702R101 | COM | 92,871,366 | $1,277,074,158 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,919,375 | $1,276,755,469 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,507,907 | $1,270,938,423 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 27,470,388 | $1,248,254,452 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,184,428 | $1,228,268,392 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,127,581 | $1,223,067,135 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 15,243,030 | $1,220,966,703 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,543,878 | $1,219,103,783 | dollars, detected | |
| Ashland | 044209104 | Common | 13,114,958 | $1,212,871,382 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 23,161,515 | $1,202,314,257 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,545,500 | $1,194,547,500 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,424,832 | $1,186,968,207 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,883,393 | $1,186,594,574 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 44,031,006 | $1,180,030,972 | dollars, detected | |
| COACH INC | 189754104 | COM | 21,607,240 | $1,178,242,789 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,067,932 | $1,175,525,023 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 23,832,963 | $1,170,913,472 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,770,156 | $1,168,920,214 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,538,750 | $1,158,671,875 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,439,021 | $1,136,391,808 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,141,604 | $1,127,526,992 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,431,705 | $1,114,162,996 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 42,479,735 | $1,106,597,097 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,647,571 | $1,104,211,190 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 20,438,943 | $1,099,615,122 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,359,753 | $1,098,665,912 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 33,010,295 | $1,095,941,801 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,617,763 | $1,090,982,613 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 19,602,090 | $1,088,504,058 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,745,798 | $1,083,716,570 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,596,884 | $1,071,322,488 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 31,472,562 | $1,068,178,754 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,805,203 | $1,067,065,816 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 39,383,979 | $1,055,096,797 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 13,636,434 | $1,054,641,814 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 81,804,890 | $1,054,465,029 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 18,038,334 | $1,053,979,874 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,659,957 | $1,041,844,920 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,315,802 | $1,040,097,314 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 13,079,839 | $1,038,800,785 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,432,498 | $1,024,675,362 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 5,071,085 | $1,023,192,904 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,522,080 | $1,019,211,747 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 15,897,210 | $1,018,216,301 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,791,442 | $1,010,636,911 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 23,364,481 | $1,006,541,845 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 15,709,611 | $1,005,729,342 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,287,100 | $1,004,315,897 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,027,190 | $1,004,255,088 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 54,480,455 | $1,002,985,181 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 18,547,744 | $1,002,505,561 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 21,035,897 | $1,001,729,411 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,841,638 | $990,646,032 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,806,509 | $987,808,728 | dollars, detected | |
| PALL CORP | 696429307 | COM | 12,731,168 | $980,809,195 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 53,881,300 | $960,164,774 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,035,176 | $959,875,784 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 33,950,735 | $957,750,234 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,845,791 | $949,833,723 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,644,059 | $947,710,072 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 24,827,412 | $942,945,110 | dollars, detected | |
| SHFL ENTMT INC | 78423R105 | COM | 41,040,499 | $942,700,262 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,968,855 | $942,057,629 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,885,789 | $935,224,273 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 12,805,760 | $931,747,098 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,510,506 | $917,969,298 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,103,015 | $912,363,138 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 14,504,109 | $911,873,333 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,598,520 | $911,251,386 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,408,890 | $902,817,111 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 19,059,173 | $898,449,434 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,204,969 | $897,763,977 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 29,889,730 | $892,208,451 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,729,393 | $891,768,573 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,665,440 | $889,796,992 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 11,960,304 | $889,607,412 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,079,210 | $877,416,352 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 13,977,232 | $872,039,486 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 17,555,911 | $863,575,262 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 19,418,178 | $831,586,896 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 13,914,104 | $831,089,402 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,646,657 | $830,986,707 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,900,732 | $825,130,819 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,121,306 | $820,160,883 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,919,248 | $817,368,775 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 18,502,386 | $813,734,936 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,456,870 | $807,208,242 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,437,749 | $801,392,115 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 18,684,608 | $796,337,993 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,030,439 | $791,422,773 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,661,419 | $791,393,868 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,372,441 | $790,961,352 | dollars, detected | |
| Q | 74876Y101 | Stock | 17,595,832 | $789,700,955 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 12,634,882 | $788,163,931 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,546,156 | $786,913,385 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 18,086,168 | $785,210,985 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,192,632 | $782,871,659 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,881,761 | $778,750,677 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 15,731,622 | $778,400,643 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,201,478 | $773,618,207 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,425,373 | $771,553,282 | dollars, detected | |
| XILINX INC | 983919101 | COM | 16,227,359 | $760,268,007 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,150,588 | $754,825,106 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 30,232,037 | $752,777,701 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 28,143,016 | $746,071,354 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,956,366 | $744,045,362 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,594,772 | $738,509,625 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,326,251 | $736,643,012 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,541,348 | $736,424,994 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 16,405,486 | $736,352,741 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 12,554,100 | $734,414,850 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,621,995 | $731,773,587 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,617,865 | $727,626,885 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 18,482,029 | $726,528,557 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,053,676 | $719,980,599 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 11,978,173 | $712,821,063 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 33,994,613 | $707,427,886 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 23,692,715 | $703,910,558 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24,911,690 | $700,018,481 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 24,953,229 | $682,969,878 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 16,887,050 | $681,223,602 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,542,550 | $679,443,818 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,743,858 | $676,218,422 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,529,612 | $671,424,437 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,638,900 | $663,232,285 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,036,579 | $660,539,278 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 14,482,560 | $660,404,736 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,123,430 | $659,645,278 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 24,753,938 | $658,949,830 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 16,869,184 | $658,572,943 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 21,885,251 | $657,432,955 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,942,622 | $656,602,439 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 26,206,389 | $651,752,906 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 21,219,061 | $648,454,503 | dollars, detected | |
| STANDARD PARKING CORP | 853790103 | COM | 23,840,674 | $641,075,724 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,094,526 | $640,927,682 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 31,798,427 | $638,512,414 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 24,409,042 | $635,646,398 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 55,697,288 | $634,949,081 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041309 | superseded | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045256 | this filing | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | base | 2013-12-10 | acceptance time not in the bulk data set |