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 2013-12-10, with 1,502 holding rows worth $41,190,165,489.
- Accession
- 0001140361-13-045420
- Filer
- CIK 1086619
- Filed
- 2013-12-10
- 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 restatement, 3,067 entries on the cover page, a total value of $41,190,165,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,190,165,519 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- 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 |
|---|---|---|---|---|---|---|
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 7,427,000 | $701,387,314 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,292,159 | $556,045,655 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,174,366 | $507,803,234 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,409,184 | $485,857,678 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,261,696 | $474,724,805 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,014,332 | $465,950,820 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,697,196 | $450,901,957 | dollars, detected | |
| Apple Inc | 037833100 | COM | 944,058 | $450,079,651 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,694,632 | $435,208,386 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,945,775 | $397,555,392 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,803,712 | $355,799,222 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,102,952 | $353,316,966 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,254,143 | $345,362,493 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 8,968,031 | $343,923,988 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,927,156 | $336,036,337 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,392,400 | $321,729,491 | dollars, detected | |
| UBS AG | H89231338 | SHS | 15,065,199 | $308,201,018 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,048,004 | $299,073,299 | dollars, detected | |
| 38259p508 | COM | 337,669 | $295,767,653 | dollars, detected | ||
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,290,410 | $283,055,966 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 10,944,546 | $279,742,597 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,201,559 | $275,462,135 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,105,632 | $274,413,645 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,223,201 | $270,118,923 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,090,655 | $267,928,883 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,023,301 | $266,042,643 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990,480 | $252,299,618 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,191,310 | $245,262,371 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,947,056 | $243,681,467 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,360,294 | $239,765,950 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,401,579 | $234,384,083 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,262,817 | $233,848,452 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,097,250 | $232,262,776 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,837,672 | $230,506,493 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,636,116 | $228,132,221 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 14,438,674 | $225,387,701 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,319,739 | $225,223,459 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,060,369 | $222,250,852 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,089,658 | $195,508,402 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,854,733 | $195,222,261 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,244,749 | $194,372,817 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,813,862 | $193,706,259 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,259,332 | $192,359,527 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,049,700 | $190,777,666 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,059,163 | $190,151,831 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,687,705 | $186,311,711 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,384,336 | $184,703,837 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,549,066 | $182,015,256 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,481,102 | $181,691,099 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,915,190 | $181,194,994 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,629,915 | $180,780,357 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,119,816 | $177,166,089 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,155,293 | $177,035,767 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,353,375 | $175,593,240 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,200,416 | $174,933,074 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,386,514 | $170,898,267 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,056,868 | $167,837,450 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,622,556 | $164,880,096 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,966,717 | $162,235,035 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,747,212 | $157,473,609 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,772,833 | $154,710,218 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,494,104 | $154,609,507 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,243,763 | $154,435,557 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,766,461 | $152,991,410 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,175,191 | $152,728,487 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,654,472 | $152,656,997 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,994,387 | $150,755,712 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,485,001 | $150,564,252 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 7,716,177 | $149,925,318 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,238,986 | $146,126,855 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,392,097 | $141,212,998 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,378,493 | $139,599,330 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,939,501 | $138,009,572 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,150,097 | $137,333,082 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,228,200 | $137,263,518 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,889,262 | $137,262,956 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,625,268 | $132,681,046 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,981,270 | $130,149,627 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,105,621 | $130,106,322 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,745,470 | $126,324,411 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,644,974 | $125,182,049 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,939,226 | $123,774,420 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,734,112 | $122,706,946 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,642,998 | $121,516,132 | dollars, detected | |
| VWO | 922042858 | SHS | 2,965,367 | $119,015,004 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,819,827 | $116,905,686 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,507,537 | $112,287,507 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,681,454 | $111,840,239 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,340,079 | $110,790,421 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,159,868 | $109,282,763 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,119,009 | $107,659,857 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,077,860 | $106,859,041 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,117,156 | $106,420,281 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,525,666 | $106,049,045 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,242,826 | $104,683,904 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,000,000 | $103,871,000 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,863,991 | $103,425,373 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,839,428 | $103,375,853 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,129,615 | $102,964,407 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,109,941 | $102,922,922 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,311,733 | $100,045,876 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,348,511 | $99,304,350 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,464,801 | $99,005,899 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 774,457 | $98,781,990 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,374,604 | $98,132,981 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,750,143 | $96,528,681 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,105,162 | $95,576,887 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447,816 | $94,413,047 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,588,939 | $94,224,083 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 933,923 | $93,410,978 | dollars, detected | |
| DELL INC | 24702R101 | COM | 6,753,790 | $92,871,366 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,136,837 | $92,546,410 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 295,301 | $92,322,906 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,101,274 | $92,014,800 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,259,817 | $91,714,678 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,292,492 | $91,344,343 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,204,269 | $91,343,804 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,181,869 | $90,193,469 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,566,839 | $88,170,919 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,498,977 | $87,570,237 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,792,489 | $87,168,740 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,335,704 | $86,139,551 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,311,445 | $84,850,492 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,183,937 | $83,579,269 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,082,746 | $83,447,235 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 760,824 | $82,032,044 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 616,032 | $81,852,172 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,346,384 | $81,804,890 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,477,366 | $79,866,406 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 790,466 | $78,564,416 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,196,686 | $76,970,844 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 708,600 | $75,791,856 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,040,367 | $75,530,644 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,790,923 | $75,003,855 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,752,916 | $74,937,160 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 833,962 | $74,914,806 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,489,282 | $74,761,956 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,029,221 | $74,495,017 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 475,099 | $73,801,879 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,585,153 | $73,573,454 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,127,290 | $73,555,673 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,415,521 | $73,528,459 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,893,183 | $72,646,795 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 752,269 | $72,518,731 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,135,743 | $72,006,106 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,538,978 | $70,823,767 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,319,594 | $70,783,022 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,174,418 | $70,206,708 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,109,700 | $69,489,414 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 787,765 | $68,945,192 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,386,524 | $68,078,329 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,399,818 | $67,894,365 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,568,973 | $67,603,672 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,979,723 | $66,954,233 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,698,514 | $66,788,222 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,104,217 | $66,606,370 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,145,016 | $66,204,825 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,078,749 | $65,641,877 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,691,186 | $65,618,017 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,772,226 | $65,536,917 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 722,722 | $65,428,023 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709,372 | $65,368,630 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 821,121 | $64,745,391 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,199,101 | $64,451,679 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 552,331 | $64,202,955 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 669,320 | $64,080,697 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 964,096 | $63,929,206 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 792,678 | $63,778,872 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 879,739 | $62,901,339 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 2,538,881 | $62,888,186 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 538,280 | $62,009,856 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 892,985 | $61,571,316 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 847,250 | $61,052,835 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,530,220 | $60,749,734 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,375,014 | $60,170,613 | dollars, detected | |
| VTI | 922908769 | COM | 676,310 | $59,278,572 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 544,141 | $59,159,010 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 882,661 | $59,129,460 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 644,415 | $58,989,749 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 621,417 | $58,723,907 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,443,120 | $58,648,396 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 86,706 | $58,334,063 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,205,015 | $57,973,272 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 852,948 | $57,957,817 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 5,625,245 | $57,883,771 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,312,899 | $57,531,235 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738,979 | $57,160,026 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,088,055 | $56,034,833 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,240,325 | $55,715,399 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,885,727 | $55,697,288 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,459,298 | $55,146,871 | dollars, detected | |
| Waste Connections | 941053100 | COM | 1,201,478 | $54,559,116 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,959,286 | $54,480,455 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,352,200 | $53,966,302 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,023,642 | $53,881,300 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 500,000 | $53,758,500 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,463,309 | $53,646,657 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,257,653 | $52,959,768 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 892,759 | $52,940,609 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,171,025 | $52,918,620 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,444,185 | $52,914,939 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,259,899 | $52,550,388 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,439,625 | $52,431,143 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 783,000 | $51,858,090 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 686,092 | $51,340,264 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,139,071 | $51,326,539 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 760,200 | $50,842,176 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 655,901 | $50,740,501 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 753,675 | $50,737,401 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 663,531 | $50,687,133 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 755,700 | $50,579,001 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,756,705 | $49,082,338 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 650,775 | $48,632,416 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,166,567 | $48,617,763 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 922,170 | $47,713,076 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 647,078 | $47,489,054 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 248,394 | $47,468,094 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 839,384 | $47,332,864 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,168,052 | $47,060,815 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 561,008 | $46,788,067 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,369,580 | $46,771,157 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 576,933 | $46,189,256 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 878,107 | $46,083,056 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,644,076 | $45,935,483 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,437,990 | $45,828,741 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 451,300 | $45,310,520 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 221,342 | $44,866,023 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 598,284 | $44,350,793 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 987,010 | $44,257,528 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,113,150 | $44,147,529 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,480,144 | $44,137,894 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,951,400 | $44,123,430 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 1,642,948 | $44,031,006 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 530,150 | $43,813,837 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340,762 | $43,477,824 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,305,464 | $43,184,748 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,029,856 | $42,903,801 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 832,343 | $42,849,018 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,265,400 | $42,757,866 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,047,813 | $42,703,619 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 625,400 | $42,483,422 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,630,700 | $42,479,735 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,216,798 | $42,441,914 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,136,100 | $42,424,186 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 643,300 | $42,296,975 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 584,312 | $42,029,562 | dollars, detected | |
| American Express Company | 025816109 | COM | 555,209 | $41,929,384 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 829,262 | $41,653,831 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,550,117 | $41,497,067 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,573,982 | $41,470,426 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 625,376 | $41,362,369 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 682,170 | $41,359,967 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,120,000 | $41,328,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 412,756 | $41,069,222 | dollars, detected | |
| SHFL ENTMT INC | 78423R105 | COM | 1,786,700 | $41,040,499 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 844,067 | $40,962,572 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 800,436 | $40,734,188 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 660,680 | $40,261,839 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,096,190 | $39,780,735 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 378,100 | $39,602,194 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 363,900 | $39,595,959 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 546,900 | $39,568,215 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,470,100 | $39,383,979 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 365,986 | $39,138,543 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 764,723 | $39,031,462 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,285,909 | $38,770,156 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 493,386 | $38,627,190 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,057,954 | $38,488,367 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,070,300 | $38,342,226 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 469,273 | $38,090,889 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 360,900 | $38,024,424 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,028,000 | $37,953,760 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 555,711 | $37,710,548 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,097,188 | $37,600,633 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $37,487,947 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,508,866 | $37,103,015 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 866,978 | $36,889,914 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 615,994 | $36,774,842 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 723,900 | $36,593,145 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,095,440 | $36,543,878 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 384,693 | $35,903,398 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 748,658 | $35,875,691 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 574,598 | $35,803,201 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 706,897 | $35,733,644 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 682,857 | $35,337,850 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,400,800 | $35,315,768 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 773,600 | $35,245,216 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 778,558 | $35,214,178 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 606,321 | $35,021,100 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 916,126 | $34,977,691 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 582,351 | $34,917,766 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,226,445 | $34,806,509 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,479,873 | $34,437,749 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 998,400 | $34,424,832 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 302,367 | $34,324,701 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 713,534 | $34,028,436 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,268,568 | $34,020,487 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,633,571 | $33,994,613 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,203,500 | $33,950,735 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 576,400 | $33,431,200 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 437,700 | $33,379,002 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 513,527 | $33,348,444 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 386,000 | $33,338,820 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 994,286 | $33,010,295 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 633,653 | $32,734,514 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 595,400 | $32,723,184 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 558,523 | $32,707,107 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 446,320 | $32,701,866 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,776,303 | $32,627,258 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 699,700 | $32,627,011 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 416,600 | $32,540,626 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 306,524 | $32,506,870 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,784,374 | $32,457,763 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 809,846 | $32,385,742 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 765,926 | $32,260,803 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,607,137 | $32,094,526 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,583,587 | $31,798,427 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 927,300 | $31,472,562 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,824,273 | $31,341,010 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 974,676 | $31,287,100 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,458,182 | $30,942,622 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 441,513 | $30,861,759 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 567,500 | $30,718,775 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 716,124 | $30,277,723 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,214,138 | $30,232,037 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 347,436 | $30,153,970 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 362,601 | $30,110,387 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 500,500 | $30,030,000 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,001,331 | $29,889,730 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,226 | $29,513,937 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 506,725 | $29,390,050 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,090,749 | $29,372,441 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 634,429 | $29,183,734 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 693,679 | $29,127,581 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 377,732 | $29,085,364 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,529,673 | $28,880,226 | dollars, detected | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 2,497,200 | $28,817,688 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 99,912 | $28,765,664 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 762,488 | $28,745,798 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,935,410 | $28,353,757 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 587,058 | $28,249,231 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,061,600 | $28,143,016 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 217,767 | $28,131,141 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 167,699 | $28,015,795 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 604,542 | $27,470,388 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 824,393 | $27,204,969 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 473,200 | $27,014,988 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,454 | $26,813,237 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,718,600 | $26,810,160 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,400,378 | $26,795,467 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 660,300 | $26,596,884 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 549,300 | $26,586,120 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 589,900 | $26,545,500 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 32,842,709 | $26,519,553 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 530,000 | $26,468,200 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 242,354 | $26,440,821 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 410,600 | $26,422,110 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 404,078 | $26,248,907 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,053,735 | $26,206,389 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318,710 | $26,172,466 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,194,993 | $25,967,198 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,896 | $25,754,965 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,342,609 | $25,745,273 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 293,732 | $25,669,239 | dollars, detected | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,947,300 | $25,606,995 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 631,236 | $25,432,498 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 580,500 | $25,431,705 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,810,780 | $25,332,812 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 417,400 | $25,219,308 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 248,967 | $25,212,888 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,118,456 | $25,165,940 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 363,079 | $25,092,390 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,296,050 | $25,013,765 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 911,700 | $24,953,229 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 192,300 | $24,939,387 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 886,537 | $24,911,690 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 239,361 | $24,837,294 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 653,697 | $24,827,412 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 929,900 | $24,753,938 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 550,169 | $24,647,571 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 937,317 | $24,409,042 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,227,572 | $24,379,580 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,356,530 | $24,105,538 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 341,600 | $24,011,064 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 440,853 | $23,973,586 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,009,601 | $23,957,828 | dollars, detected | |
| STANDARD PARKING CORP | 853790103 | COM | 886,600 | $23,840,674 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 485,100 | $23,832,963 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 797,466 | $23,692,715 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,722,579 | $23,685,461 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,368 | $23,593,977 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 211,288 | $23,579,741 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 542,859 | $23,522,080 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 542,351 | $23,364,481 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 738,640 | $23,326,251 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 285,400 | $23,217,290 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,611,313 | $23,202,907 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 446,186 | $23,161,515 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,490,084 | $23,051,600 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 552,800 | $23,035,176 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 379,592 | $22,976,704 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 255,077 | $22,936,524 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,040,000 | $22,588,800 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,167,944 | $22,564,678 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,792,191 | $22,456,153 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 264,729 | $22,294,764 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 831,105 | $22,140,637 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,916,535 | $22,040,153 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 587,805 | $21,919,248 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 728,537 | $21,885,251 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 261,647 | $21,868,456 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 42,148 | $21,822,970 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,165,291 | $21,727,574 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 706,000 | $21,638,900 | dollars, detected | |
| COACH INC | 189754104 | COM | 396,245 | $21,607,240 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 305,168 | $21,576,394 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,853 | $21,524,672 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 948,702 | $21,516,561 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 694,341 | $21,219,061 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 317,800 | $21,171,836 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,968,530 | $21,099,613 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 441,745 | $21,035,897 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,865,000 | $20,981,250 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,626,664 | $20,821,299 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195,341 | $20,817,491 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 1,979,572 | $20,805,302 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 294,855 | $20,802,020 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,250,000 | $20,512,500 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 803,300 | $20,508,249 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 379,906 | $20,438,943 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,020,272 | $20,385,035 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,718,517 | $20,192,575 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,046,515 | $20,155,879 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 359,800 | $20,141,604 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 870,000 | $20,105,700 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 711,400 | $20,082,822 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,929,649 | $20,071,762 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 675,519 | $20,049,404 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100,700 | $20,044,335 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 860,100 | $19,842,507 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 436,491 | $19,729,393 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 353,000 | $19,602,090 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 771,700 | $19,578,029 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 298,164 | $19,556,577 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 293,700 | $19,513,428 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 414,676 | $19,510,506 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 453,429 | $19,418,178 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,852 | $19,405,877 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 341,141 | $19,359,753 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 272,100 | $19,346,310 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 184,526 | $19,258,978 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,414,000 | $19,103,140 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,344,883 | $19,097,339 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 404,310 | $19,059,173 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 360,500 | $19,027,190 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,221,626 | $19,008,501 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 800,725 | $18,889,103 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 381,377 | $18,885,789 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 719,396 | $18,725,878 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 438,400 | $18,684,608 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,760,382 | $18,604,975 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 343,159 | $18,547,744 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 296,620 | $18,538,750 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 420,700 | $18,502,386 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 470,161 | $18,482,029 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 245,968 | $18,196,713 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 416,588 | $18,086,168 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,560 | $18,057,049 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 452,700 | $18,053,676 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 308,717 | $18,038,334 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,294,200 | $17,976,438 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 227,834 | $17,960,154 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 251,500 | $17,919,375 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410,603 | $17,881,761 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 521,786 | $17,829,428 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 297,100 | $17,805,203 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 703,700 | $17,627,685 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 339,871 | $17,598,520 | dollars, detected | |
| Q | 74876Y101 | Stock | 392,064 | $17,595,832 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 356,900 | $17,555,911 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 218,400 | $17,426,136 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 681,100 | $17,354,428 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 606,339 | $17,292,788 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 805,259 | $16,982,912 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 418,618 | $16,887,050 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 432,100 | $16,869,184 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,100,000 | $16,863,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 217,100 | $16,799,198 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 591,200 | $16,512,216 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 426,764 | $16,438,949 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 694,700 | $16,416,456 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 298,235 | $16,408,890 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 365,505 | $16,405,486 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 714,800 | $16,318,884 | dollars, detected | |
| XILINX INC | 983919101 | COM | 346,361 | $16,227,359 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,010,320 | $16,183,076 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 156,343 | $16,175,247 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 324,700 | $16,030,439 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 2,078,800 | $15,985,972 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 342,191 | $15,956,366 | 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 | superseded | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | this filing | 2013-12-10 | acceptance time not in the bulk data set |