13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,474 holding rows worth $80,024,115,653.
- Accession
- 0001140361-14-007541
- Filer
- CIK 1086619
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,875 entries on the cover page, a total value of $80,024,115,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,024,115,687 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | 151290AV5 | NOTE | 28,000,000 | $3,325,000,000 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 22,000,000 | $2,994,761,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000,000 | $1,853,250,000 | dollars, detected | |
| CIENA CORP | 171779AE1 | NOTE | 18,000,000 | $1,840,500,000 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 12,810,000 | $1,809,412,500 | dollars, detected | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,900,000 | $1,639,225,000 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,700,000 | $1,613,137,500 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 12,000,000 | $1,581,000,000 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,000,000 | $1,575,937,500 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 13,000,000 | $1,482,000,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,400,000 | $1,326,025,000 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,000,000 | $1,323,750,000 | dollars, detected | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 14,000,000 | $1,306,375,000 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 12,000,000 | $1,282,500,000 | dollars, detected | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 11,700,000 | $1,241,662,500 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 10,000,000 | $1,143,750,000 | dollars, detected | |
| OMNICARE | 681904AQ1 | NOTE3 | 11,000,000 | $1,108,937,500 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 10,000,000 | $1,059,375,000 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000,000 | $1,020,000,000 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $993,125,000 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,000,000 | $963,500,000 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 6,000,000 | $831,000,000 | dollars, detected | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 7,075,000 | $829,101,563 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,000,000 | $665,625,000 | dollars, detected | |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,000,000 | $584,000,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,246,661 | $577,516,059 | dollars, detected | |
| Apple Inc | 037833100 | COM | 989,768 | $555,279,645 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,930,015 | $543,957,285 | dollars, detected | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 4,000,000 | $470,750,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,983,430 | $469,406,708 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,272,173 | $465,073,388 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,725,947 | $451,813,380 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,000,000 | $444,500,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,838,886 | $441,101,308 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,068,323 | $430,912,733 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,257,167 | $430,280,973 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,453,228 | $428,465,261 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,381,359 | $425,178,173 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,957,000 | $412,517,250 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,981,488 | $371,667,703 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,292,625 | $364,995,883 | dollars, detected | |
| 38259p508 | COM | 323,982 | $363,089,866 | dollars, detected | ||
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,648,321 | $350,812,952 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,494,186 | $331,203,486 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,459,769 | $329,024,033 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,534,300 | $319,977,105 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,070,526 | $310,737,231 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,784,273 | $307,793,161 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,480,241 | $302,361,806 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 11,789,843 | $296,514,552 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,174,231 | $290,727,817 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,896,521 | $276,904,657 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,567,688 | $273,320,577 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,167,546 | $270,748,171 | dollars, detected | |
| UBS AG | H89231338 | SHS | 14,133,600 | $268,770,021 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,323,976 | $265,119,182 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,742,942 | $263,455,418 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,391,875 | $257,065,393 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,829,543 | $254,970,120 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,650,339 | $254,441,970 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,345,418 | $249,383,540 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,918,470 | $234,294,773 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,586,166 | $230,764,517 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 14,922,384 | $227,566,356 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,505,642 | $227,237,036 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,265,280 | $225,249,436 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,387,882 | $222,526,724 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,618,875 | $217,209,492 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,062,300 | $215,117,658 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,234,878 | $213,376,273 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,355,858 | $205,265,907 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,153,716 | $204,507,698 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,714,365 | $204,391,685 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,647,847 | $200,486,872 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,467,389 | $200,283,925 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,092,136 | $195,436,180 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,874,111 | $194,026,712 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,380,308 | $193,423,827 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,507,224 | $190,849,891 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,568,083 | $189,593,227 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,772,147 | $185,179,420 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,905,341 | $184,875,237 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,392,997 | $184,739,368 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,551,776 | $182,435,182 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,706,212 | $180,094,174 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,214,047 | $176,338,689 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,015,449 | $173,207,688 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,256,545 | $172,314,094 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,195,075 | $172,278,445 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,992,190 | $171,148,398 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,667,591 | $166,508,631 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,022,504 | $164,652,052 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,070,954 | $163,221,204 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,616,305 | $162,744,433 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,089,605 | $160,551,324 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,071,177 | $156,601,693 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,764,703 | $156,482,190 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $155,250,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 7,435,736 | $145,071,209 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,167,930 | $144,774,402 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,084,928 | $144,360,414 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,877,733 | $141,411,800 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,029,038 | $141,119,593 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,000,334 | $140,296,844 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,970,741 | $139,329,869 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,679,244 | $138,409,745 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,607,091 | $138,259,798 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,398,760 | $137,309,904 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,942,249 | $137,219,892 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,401,821 | $134,381,885 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,388,038 | $133,515,205 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,288,772 | $133,392,592 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,284,986 | $127,358,907 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,398,096 | $126,807,307 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,714,972 | $126,758,119 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,104,856 | $126,627,546 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 536,343 | $124,989,373 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,037,116 | $122,491,785 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,536,383 | $121,793,031 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 302,378 | $120,585,323 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,366,533 | $117,362,659 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,071,502 | $117,137,113 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,819,791 | $116,187,162 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,285,517 | $115,978,750 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,510,687 | $115,416,487 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,554,070 | $115,389,698 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,205,355 | $112,583,374 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,878,183 | $110,493,445 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,185,917 | $109,490,731 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,556,205 | $109,214,466 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000,000 | $108,375,000 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,130,337 | $107,965,479 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,470,534 | $107,893,080 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,283,189 | $107,890,531 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 718,538 | $106,817,859 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 944,321 | $106,783,819 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,260,568 | $105,988,558 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,409,301 | $105,894,877 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,007,333 | $105,226,005 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,261,748 | $103,892,331 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,058,974 | $102,934,475 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,373,794 | $102,429,211 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 896,543 | $99,830,064 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 915,615 | $99,106,168 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,199,406 | $98,615,161 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,836,721 | $98,338,042 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,562,082 | $96,536,667 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,548,594 | $95,935,398 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 862,614 | $95,310,221 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 831,775 | $94,655,995 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,368,868 | $94,534,024 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,349,700 | $92,883,641 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,002,284 | $91,578,689 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,876,071 | $90,951,922 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 704,956 | $90,685,540 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,394,058 | $90,446,483 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,803,665 | $90,165,214 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,070,743 | $89,835,338 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,132,168 | $89,090,299 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,843,383 | $87,947,803 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,845,583 | $87,643,957 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,481,911 | $87,263,990 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,510,266 | $87,172,554 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 826,315 | $87,118,390 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,771,051 | $85,020,129 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 504,902 | $84,823,536 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,908,217 | $82,663,960 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 844,062 | $81,485,745 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 834,522 | $81,232,371 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 827,439 | $80,981,455 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 96,927 | $80,978,632 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,646,245 | $80,147,727 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,336,618 | $79,378,142 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,239,853 | $79,268,398 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,330,196 | $76,060,607 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,848,703 | $75,852,284 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 534,222 | $75,309,276 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,566,223 | $74,520,890 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 710,034 | $74,489,667 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,825,849 | $73,516,963 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,545,437 | $73,516,438 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,094,195 | $73,464,361 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,793,062 | $73,013,485 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 983,290 | $72,615,967 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 790,386 | $72,502,108 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,579,032 | $71,893,327 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,565,382 | $70,723,959 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,548,277 | $70,027,118 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,497,320 | $68,756,934 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 709,625 | $68,571,064 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,533,922 | $68,550,974 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,664,700 | $68,485,758 | dollars, detected | |
| Waste Connections | 941053100 | COM | 1,544,778 | $67,398,664 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 722,248 | $67,046,281 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 556,331 | $66,726,340 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 859,837 | $66,559,982 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,336,959 | $66,246,319 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 703,126 | $65,306,342 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,756,214 | $64,991,526 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,804,438 | $64,586,207 | dollars, detected | |
| KLA CORP | 482480100 | COM | 999,949 | $64,456,713 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 919,559 | $64,194,414 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 852,517 | $63,879,099 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 813,850 | $63,846,533 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 706,300 | $63,524,622 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 563,656 | $61,731,605 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,079,232 | $60,609,669 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,036,123 | $60,602,834 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,180,578 | $59,808,081 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 267,806 | $59,635,040 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,213,855 | $59,588,142 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,291,098 | $59,571,262 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,135,500 | $59,355,015 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,818,507 | $59,301,513 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 767,772 | $59,218,255 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,097,744 | $58,527,058 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 755,739 | $57,904,722 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,597,926 | $57,638,775 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 892,547 | $57,622,834 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,180,182 | $57,513,201 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 687,490 | $57,061,670 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 4,639,145 | $56,458,395 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 742,392 | $56,273,314 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 506,206 | $56,026,880 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,782,822 | $55,909,298 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 611,329 | $55,892,131 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,343,885 | $55,421,818 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,467,266 | $55,374,619 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 488,566 | $55,115,130 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,015,642 | $54,753,260 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,483,146 | $54,520,447 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,226,584 | $54,460,329 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 509,417 | $54,436,301 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228,714 | $53,952,832 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,028,256 | $53,664,681 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 725,494 | $53,526,947 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 595,443 | $53,494,600 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,175,900 | $53,491,691 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 720,700 | $53,130,004 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 395,780 | $53,010,773 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 659,101 | $52,925,810 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809,798 | $52,806,927 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 869,736 | $51,992,818 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403,326 | $51,912,089 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 678,728 | $50,972,472 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,112,150 | $50,658,433 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 616,600 | $50,468,710 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,093,700 | $50,375,822 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 636,200 | $50,005,320 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,002,753 | $49,826,797 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 778,184 | $49,593,666 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,426,980 | $49,348,512 | dollars, detected | |
| American Express Company | 025816109 | COM | 542,311 | $49,203,877 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 720,351 | $49,055,902 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892,249 | $48,760,515 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,174,552 | $48,758,768 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 632,184 | $48,678,168 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733,736 | $48,632,022 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,953,293 | $48,522,604 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,513,256 | $48,412,668 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 686,600 | $48,199,320 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,229,887 | $48,063,984 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,219,389 | $47,958,570 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,730,009 | $47,263,846 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,265,100 | $46,580,982 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 527,386 | $46,489,076 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,452,353 | $46,330,578 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 837,352 | $46,272,071 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,978,525 | $46,099,633 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 628,143 | $46,099,415 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 866,500 | $45,785,860 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,845,182 | $45,767,775 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 1,431,000 | $45,734,760 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,143,400 | $45,530,188 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 579,100 | $45,256,665 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,274,265 | $44,981,554 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 959,502 | $44,607,248 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 573,175 | $44,529,966 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 829,800 | $44,294,724 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630,748 | $43,931,598 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,004,486 | $43,835,769 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 416,222 | $43,707,472 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 805,167 | $43,680,310 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 803,300 | $43,442,464 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,463,948 | $43,303,582 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,121,168 | $43,222,658 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 564,496 | $43,082,335 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 389,400 | $42,405,660 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 572,511 | $42,320,013 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 513,488 | $42,081,569 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,528,000 | $41,974,160 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 483,600 | $41,787,876 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,611,434 | $41,752,255 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,348,849 | $41,733,388 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 533,719 | $41,453,954 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 589,198 | $41,402,944 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,115,700 | $41,392,470 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,148,067 | $41,285,848 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,153,642 | $40,833,052 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 810,066 | $40,430,394 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 571,970 | $40,089,377 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,904,050 | $39,946,969 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 794,839 | $39,630,673 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 718,471 | $39,594,937 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,709,187 | $39,482,220 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,211,713 | $39,125,203 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 676,900 | $39,077,437 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 330,056 | $38,999,417 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 714,317 | $38,958,850 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 115,312 | $38,531,505 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 866,750 | $38,232,343 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 914,454 | $38,219,605 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,913,200 | $37,762,380 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 574,578 | $37,761,266 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,273,800 | $37,640,790 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 631,963 | $37,405,890 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,583,200 | $37,347,688 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $37,218,677 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 633,900 | $37,007,082 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,146,656 | $36,532,676 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 379,164 | $36,229,120 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 810,765 | $36,216,873 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,283,888 | $36,205,642 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 658,925 | $35,878,466 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 339,792 | $35,827,668 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,510,300 | $35,734,854 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,462,872 | $35,580,361 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 488,614 | $35,546,669 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,140,831 | $35,445,619 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 589,651 | $35,325,991 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 384,375 | $35,120,344 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 310,124 | $34,687,369 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 5,106,775 | $34,488,928 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 483,200 | $34,331,360 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 299,261 | $34,193,562 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 193,515 | $34,168,944 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 963,600 | $34,159,620 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 809,112 | $33,974,613 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 751,326 | $33,937,395 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 404,512 | $33,885,970 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 614,636 | $33,639,643 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,107,200 | $33,537,088 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 772,699 | $33,527,410 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 334,308 | $33,430,800 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 470,923 | $33,317,803 | dollars, detected | |
| Q | 74876Y101 | Stock | 717,877 | $33,266,421 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 235,642 | $33,249,086 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 174,367 | $33,070,445 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 657,200 | $33,044,016 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,396,325 | $33,023,086 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,796,809 | $32,582,825 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,494,400 | $32,389,784 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 277,834 | $32,381,553 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 365,247 | $31,900,673 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 616,963 | $31,847,630 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 336,300 | $31,790,439 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 229,820 | $31,765,720 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,246 | $31,672,661 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 563,970 | $31,514,644 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 526,653 | $31,183,124 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635,668 | $31,166,802 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 754,390 | $31,163,851 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 417,726 | $31,066,283 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,353,222 | $31,042,913 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 752,788 | $30,540,609 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 530,700 | $30,446,259 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 814,900 | $30,289,833 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 236,700 | $30,205,287 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 906,182 | $30,193,984 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 848,993 | $30,156,231 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 315,333 | $29,852,575 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 939,845 | $29,642,711 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 939,076 | $29,477,596 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391,339 | $29,475,653 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 634,839 | $29,323,213 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 515,757 | $29,269,210 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 244,396 | $28,975,590 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 990,605 | $28,955,384 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,372,993 | $28,915,233 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 2,080,772 | $28,912,327 | dollars, detected | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 2,402,500 | $28,733,900 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,271,850 | $28,705,655 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641,036 | $28,686,361 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 571,094 | $28,566,122 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 546,100 | $28,500,959 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 496,718 | $28,273,189 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,479,600 | $28,201,176 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 846,840 | $28,115,088 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,597 | $28,106,997 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462,050 | $28,064,917 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 336,617 | $28,003,168 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 652,337 | $27,978,734 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 32,637,451 | $27,944,806 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451,041 | $27,905,907 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 770,197 | $27,904,237 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 391,100 | $27,795,477 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,354 | $27,675,778 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 607,488 | $27,586,030 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 947,777 | $27,580,311 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 855,728 | $27,426,082 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 374,479 | $27,419,352 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 362,536 | $27,400,471 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 360,520 | $27,341,837 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 431,600 | $27,311,648 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 493,022 | $27,209,885 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 601,965 | $27,034,248 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,024,862 | $26,933,373 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 898,500 | $26,919,060 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 294,414 | $26,735,736 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 410,784 | $26,688,637 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 335,700 | $26,654,580 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 643,100 | $26,650,064 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,533,900 | $26,628,504 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,363,564 | $26,303,150 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,645 | $26,218,952 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 650,319 | $26,201,353 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,152,600 | $25,622,298 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 480,400 | $25,557,280 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 764,600 | $25,155,340 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,358,878 | $24,966,910 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 581,337 | $24,654,502 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 446,617 | $24,653,258 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 895,000 | $24,576,700 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 598,419 | $24,422,849 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 270,690 | $24,283,600 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,293,000 | $24,071,830 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 832,500 | $24,017,625 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 296,738 | $23,976,133 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 831,700 | $23,778,303 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 518,600 | $23,617,044 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 679,657 | $23,584,098 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 836,635 | $23,568,008 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,007,700 | $23,539,872 | dollars, detected | |
| VTI | 922908769 | COM | 242,773 | $23,286,786 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 295,983 | $23,276,103 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 395,900 | $23,160,150 | dollars, detected | |
| VWO | 922042858 | SHS | 562,848 | $23,155,567 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,127,372 | $22,874,378 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 278,697 | $22,694,296 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 638,700 | $22,693,011 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 526,262 | $22,597,690 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 346,700 | $22,310,145 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 381,926 | $22,285,382 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,423,379 | $22,261,648 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 691,500 | $22,245,555 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,581,400 | $22,171,228 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,154 | $22,167,041 | dollars, detected | |
| COACH INC | 189754104 | COM | 392,445 | $22,027,938 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,819,586 | $21,964,575 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293,655 | $21,856,742 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 436,677 | $21,838,217 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,872,257 | $21,811,794 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269,700 | $21,810,639 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 37,448 | $21,732,947 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,254,200 | $21,707,946 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 602,486 | $21,400,303 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 372,100 | $21,377,145 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 234,900 | $21,343,014 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 298,000 | $21,259,320 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 719,700 | $21,245,544 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,444 | $21,238,970 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 922,020 | $21,169,579 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 699,500 | $21,124,900 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 263,300 | $21,077,165 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,372,420 | $21,031,503 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 403,500 | $20,917,440 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 444,425 | $20,767,980 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 407,576 | $20,757,846 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 514,987 | $20,743,676 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,297,157 | $20,611,825 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 534,937 | $20,568,328 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 234,692 | $20,542,591 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,952 | $20,399,816 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 284,971 | $20,395,375 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,600 | $20,297,592 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 352,406 | $20,242,200 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 454,124 | $20,240,307 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 392,992 | $20,227,298 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 384,059 | $20,186,141 | dollars, detected | |
| Southern Company | 842587107 | COM | 489,879 | $20,138,925 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 285,978 | $20,089,955 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,370,000 | $19,979,100 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 329,900 | $19,817,093 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 221,900 | $19,789,042 | dollars, detected | |
| XILINX INC | 983919101 | COM | 429,361 | $19,716,257 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 440,105 | $19,703,501 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 302,543 | $19,701,600 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 218,400 | $19,564,272 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,095,634 | $19,557,067 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 393,300 | $19,373,958 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,089,700 | $19,331,278 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 398,606 | $19,324,419 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 312,153 | $19,319,149 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 444,707 | $19,247,541 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 710,900 | $19,087,665 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 455,500 | $19,003,460 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 344,595 | $18,956,171 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 129,567 | $18,870,138 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,222,755 | $18,793,744 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 281,535 | $18,651,694 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007541 | this filing | 2014-02-14 | acceptance time not in the bulk data set |