13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,418 holding rows worth $88,720,349,407.
- Accession
- 0001140361-14-021370
- Filer
- CIK 1086619
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,864 entries on the cover page, a total value of $88,720,349,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,720,349,438 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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 32,000,000 | $4,469,024,000 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 28,600,000 | $3,130,498,800 | dollars, detected | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 23,500,000 | $2,886,152,500 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 23,000,000 | $2,673,428,000 | dollars, detected | |
| CIENA CORP | 171779AE1 | NOTE | 18,000,000 | $1,841,094,000 | dollars, detected | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,900,000 | $1,737,304,800 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 15,000,000 | $1,639,200,000 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 15,000,000 | $1,591,920,000 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 14,476,000 | $1,483,326,768 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,400,000 | $1,378,371,600 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,000,000 | $1,312,254,000 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,000,000 | $1,254,860,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 9,000,000 | $1,174,284,000 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 10,000,000 | $1,160,610,000 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,000,000 | $1,111,605,000 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,920,000 | $1,090,523,808 | dollars, detected | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 11,000,000 | $1,048,858,800 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,350,000 | $1,032,143,500 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 8,000,000 | $979,624,000 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 8,125,000 | $972,091,250 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,500,000 | $971,983,500 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,810,000 | $948,258,450 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,799,000 | $826,177,731 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 7,050,000 | $815,952,900 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 6,000,000 | $800,604,000 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,750,000 | $767,643,750 | dollars, detected | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 6,375,000 | $743,050,875 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,000,000 | $686,820,000 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 6,000,000 | $618,996,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,072,535 | $578,066,735 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000,000 | $563,049,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,307,473 | $554,389,049 | dollars, detected | |
| Apple Inc | 037833100 | COM | 994,157 | $533,603,827 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,771,357 | $532,509,084 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,700,000 | $522,995,000 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,000,000 | $510,380,000 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 4,000,000 | $476,277,600 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,321,506 | $472,951,356 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,333,767 | $464,571,110 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,421,392 | $463,215,110 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,982,884 | $453,188,325 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,565,614 | $444,032,475 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,485,039 | $440,565,380 | dollars, detected | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 4,000,000 | $432,652,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,995,148 | $422,375,903 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,640,452 | $411,285,516 | dollars, detected | |
| 38259p508 | COM | 367,414 | $409,486,578 | dollars, detected | ||
| OMNICARE | 681904AQ1 | NOTE3 | 3,800,000 | $386,855,200 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,957,000 | $384,570,938 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,798,694 | $369,008,322 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,254,498 | $368,139,752 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,534,638 | $340,900,885 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,279,281 | $320,320,168 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,592,158 | $319,716,767 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,805,753 | $312,033,689 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,336,728 | $302,136,518 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,464,213 | $281,846,360 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,511,804 | $280,452,087 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,351,917 | $279,666,451 | dollars, detected | |
| UBS AG | H89231338 | SHS | 13,339,217 | $275,506,667 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,454,275 | $271,963,968 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,754,139 | $268,528,553 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,116,609 | $262,993,703 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,736,414 | $260,429,765 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,167,687 | $256,479,458 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,433,412 | $255,671,424 | dollars, detected | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $254,015,600 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,191,711 | $252,213,305 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,782,857 | $247,507,301 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,319,729 | $246,640,974 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,309,099 | $228,739,347 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,690,226 | $224,633,872 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,920,660 | $220,188,558 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,301,862 | $216,899,175 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,432,293 | $216,371,750 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,267,924 | $216,110,478 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,325,108 | $215,566,139 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,026,863 | $212,779,441 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,132,754 | $206,855,746 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,715,082 | $205,312,467 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,655,400 | $204,623,993 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,043,345 | $201,115,981 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,669,158 | $200,186,850 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,390,084 | $199,014,862 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,574,692 | $198,663,235 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,635,162 | $197,953,370 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,262,833 | $194,972,927 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,033,986 | $191,896,715 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,140,938 | $189,494,975 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,257,754 | $188,754,258 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 15,142,799 | $188,527,848 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,899,628 | $187,473,601 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,230,903 | $187,429,600 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,142,895 | $187,263,346 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,108,616 | $180,890,364 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,185,947 | $179,400,671 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,148,100 | $175,628,817 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,850,308 | $175,002,131 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,292,163 | $173,826,206 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,565,907 | $170,915,065 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,413,257 | $170,799,379 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,169,699 | $169,928,006 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,066,013 | $169,144,484 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,689,264 | $164,026,529 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,994,583 | $163,897,741 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,656,326 | $163,628,445 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,659,966 | $162,726,467 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,280,161 | $162,593,369 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,922,996 | $161,466,299 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,953,654 | $157,464,513 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $156,375,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,290,683 | $153,733,252 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,594,270 | $153,338,941 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 7,199,110 | $150,533,390 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,883,463 | $149,795,903 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,750,525 | $149,023,445 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,794,319 | $144,801,611 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,403,379 | $144,033,916 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,794,872 | $143,715,402 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,594,394 | $142,198,734 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,286,597 | $141,847,320 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,759,903 | $138,022,749 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,023,604 | $137,321,767 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,220,299 | $137,313,549 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,864,819 | $137,213,383 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,292,435 | $136,043,414 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,552,129 | $134,701,368 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,871,964 | $131,692,668 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,188,372 | $128,679,138 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,213,268 | $128,192,482 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,031,029 | $127,208,358 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 486,377 | $126,769,302 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,043,390 | $126,307,027 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,592,105 | $125,553,400 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,555,496 | $124,605,985 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,582,682 | $120,948,558 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 887,208 | $120,358,637 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,857,637 | $116,449,823 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,094,124 | $115,813,062 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,690,375 | $115,309,472 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250,896 | $112,318,457 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,446,556 | $112,174,592 | dollars, detected | |
| Boeing Company | 097023105 | COM | 884,981 | $111,056,266 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 9,754,578 | $110,616,914 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 675,652 | $110,293,432 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 327,736 | $110,238,922 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,167,391 | $110,042,976 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 906,885 | $109,043,853 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,605,679 | $107,259,358 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000,000 | $107,000,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,732,668 | $106,507,102 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,991,651 | $106,022,667 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 904,303 | $105,875,795 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,048,205 | $102,944,213 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,053,599 | $102,831,262 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,338,740 | $102,319,899 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 145,066 | $102,090,198 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 871,940 | $101,877,470 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,436,593 | $101,452,198 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,203,647 | $99,842,519 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,221,351 | $99,332,478 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 1,110,228 | $99,143,360 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,132,661 | $98,123,733 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,047,359 | $97,655,753 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 699,720 | $96,505,383 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,211,765 | $95,886,965 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 1,772,659 | $95,865,399 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,994,009 | $92,754,399 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,862,969 | $92,392,084 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 998,112 | $91,646,644 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,026,404 | $91,411,540 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,710,318 | $89,945,623 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,894,717 | $89,866,427 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 810,425 | $87,169,313 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,069,336 | $87,118,804 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 862,360 | $86,874,146 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,949,763 | $86,822,946 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,731,618 | $86,386,957 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 831,755 | $86,086,643 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 908,161 | $85,721,317 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 454,706 | $85,330,128 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 933,955 | $84,606,983 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 903,128 | $84,270,874 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,035,982 | $82,588,484 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,447,999 | $81,077,727 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,891,371 | $81,018,344 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,240,561 | $80,951,469 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,275,823 | $80,198,234 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,471,682 | $79,603,279 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,471,203 | $78,591,664 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,051,923 | $78,578,648 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,195,248 | $77,514,207 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,285,411 | $77,429,725 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 864,082 | $77,292,135 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,270,078 | $76,509,498 | dollars, detected | |
| Deere & Company | 244199105 | COM | 833,126 | $75,647,841 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,680,988 | $73,375,126 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,684,934 | $73,362,026 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,797,040 | $73,103,402 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 490,138 | $73,025,661 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,533,257 | $72,185,739 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 877,762 | $71,757,044 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 892,137 | $71,040,869 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,257,654 | $70,629,849 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,074,072 | $70,233,568 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 471,720 | $69,805,125 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,596,118 | $69,615,707 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,643,509 | $69,158,858 | dollars, detected | |
| Waste Connections | 941053100 | COM | 1,569,578 | $68,841,691 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,862,057 | $68,709,904 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 729,001 | $68,547,964 | dollars, detected | |
| KLA CORP | 482480100 | COM | 989,508 | $68,414,583 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,814,791 | $67,855,035 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,079,460 | $66,739,965 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,271,469 | $66,540,286 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 621,000 | $66,074,400 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,864,353 | $66,035,383 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 893,673 | $65,827,953 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 304,713 | $65,775,348 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,954,900 | $64,902,680 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,717,555 | $64,188,649 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,869,525 | $64,012,536 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 891,978 | $63,205,561 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,163,038 | $63,197,499 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,138,378 | $63,150,666 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,782,925 | $63,133,374 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 498,793 | $63,097,315 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,929,100 | $63,092,814 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 720,584 | $62,719,631 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 548,956 | $62,295,527 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 946,624 | $61,407,499 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300,612 | $61,336,862 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,131,240 | $61,290,583 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,420,586 | $60,516,964 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 660,830 | $60,109,097 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,358,400 | $59,497,920 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,744,989 | $59,336,327 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 574,907 | $59,324,653 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,281,821 | $58,310,037 | dollars, detected | |
| American Express Company | 025816109 | COM | 635,972 | $57,256,559 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,185,155 | $57,171,877 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 715,294 | $57,166,296 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,668,931 | $57,060,751 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,081,510 | $56,746,830 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,158,350 | $56,400,062 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,162,151 | $56,236,487 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,290,078 | $55,692,668 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 821,491 | $55,286,345 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,188,065 | $55,197,500 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,088,606 | $55,083,464 | dollars, detected | |
| VTI | 922908769 | COM | 564,259 | $54,998,325 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,252,573 | $54,987,955 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,750,423 | $54,925,947 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,357,596 | $54,453,176 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 815,350 | $54,033,245 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 363,042 | $53,871,803 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 985,800 | $53,775,390 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 945,755 | $53,718,884 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,845,936 | $53,476,766 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 724,800 | $52,700,208 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 620,543 | $52,212,488 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 900,175 | $52,210,150 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 728,057 | $52,107,039 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 709,186 | $51,884,048 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 736,476 | $51,538,590 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 436,084 | $51,523,324 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,134,300 | $51,372,447 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 978,274 | $51,359,386 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 740,636 | $51,155,729 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,887,696 | $51,123,203 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 513,145 | $51,016,876 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 521,271 | $50,875,634 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,816,614 | $50,445,557 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 847,267 | $50,293,769 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 2,637,062 | $50,130,549 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 768,500 | $49,614,360 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 515,176 | $49,604,009 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 413,612 | $49,372,865 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 642,300 | $47,960,541 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 320,971 | $47,773,324 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,461,648 | $47,708,191 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,705,982 | $47,702,010 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 643,690 | $46,918,564 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,837,696 | $46,538,214 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 827,352 | $46,414,448 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,144,600 | $45,955,690 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,141,500 | $45,911,130 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 548,524 | $45,461,669 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 745,680 | $45,225,492 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,394,493 | $45,028,179 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,686,736 | $44,782,841 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,387,800 | $43,746,366 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 571,198 | $43,685,223 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 520,111 | $43,684,123 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,387,094 | $43,206,402 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 746,134 | $43,007,164 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 551,809 | $42,892,114 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 343,256 | $42,752,535 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 554,302 | $42,714,512 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 753,470 | $42,631,333 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,149,422 | $42,601,544 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,289,591 | $42,492,024 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,406,007 | $42,489,532 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,161,263 | $42,351,262 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,027,247 | $42,137,672 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 672,700 | $41,693,946 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 526,570 | $41,441,059 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 869,850 | $40,474,121 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 673,435 | $40,002,039 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 526,645 | $39,977,622 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,304,500 | $39,591,575 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 568,424 | $39,107,572 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 376,100 | $38,967,721 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 719,636 | $38,795,577 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,766,300 | $38,728,200 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 784,599 | $38,594,425 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 342,313 | $38,585,521 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395,833 | $38,463,092 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 823,775 | $38,132,544 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 910,310 | $37,887,102 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $37,736,235 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 919,991 | $37,728,830 | dollars, detected | |
| Q | 74876Y101 | Stock | 742,977 | $37,720,942 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,485,345 | $37,608,935 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 924,613 | $37,585,518 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 816,757 | $37,472,811 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 761,900 | $37,020,721 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 398,059 | $36,923,953 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,759 | $36,661,345 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 377,374 | $36,593,957 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 653,500 | $36,550,255 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,378,100 | $36,533,431 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,101,474 | $36,425,746 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 743,741 | $36,368,935 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,192,214 | $36,028,707 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 814,860 | $35,658,273 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 305,225 | $35,580,078 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 721,426 | $35,544,659 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,139,938 | $35,531,869 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 232,981 | $35,455,049 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 618,200 | $35,453,770 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 425,301 | $35,236,187 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,266,495 | $34,955,262 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 870,420 | $34,869,025 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,150,200 | $34,782,048 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 4,202,775 | $34,683,989 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 746,965 | $34,674,115 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 434,511 | $34,617,491 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 283,634 | $33,999,208 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,756 | $33,997,455 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,130,200 | $33,951,208 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,189,422 | $33,946,104 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,383,149 | $33,859,488 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 573,894 | $33,825,312 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 485,300 | $33,699,232 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,713,900 | $33,541,023 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 932,982 | $33,522,043 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 314,324 | $33,478,650 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 806,403 | $33,280,252 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 575,826 | $33,230,919 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 428,555 | $33,225,869 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 169,107 | $33,173,720 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,419,096 | $32,575,349 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,262,674 | $32,526,483 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,088,400 | $32,499,624 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 613,700 | $32,483,141 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,347,625 | $32,464,286 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,117,698 | $32,413,242 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 465,300 | $32,296,473 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 282,623 | $32,154,019 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,235,310 | $32,105,707 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 329,866 | $32,102,559 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,246 | $32,084,602 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 529,667 | $32,050,150 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 556,295 | $31,758,881 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 726,706 | $31,351,458 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 407,248 | $31,345,879 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 296,704 | $31,323,041 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 961,803 | $31,268,216 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 613,049 | $31,247,108 | dollars, detected | |
| AOL INC | 00184X105 | COM | 707,851 | $30,982,638 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 646,240 | $30,864,422 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 771,210 | $30,617,038 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 989,776 | $30,445,510 | dollars, detected | |
| XILINX INC | 983919101 | COM | 560,561 | $30,421,645 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 568,005 | $30,365,547 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,118,162 | $30,162,627 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150,097 | $30,026,905 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 461,338 | $29,954,676 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 427,500 | $29,621,475 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 116,784 | $29,506,645 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 363,831 | $29,401,183 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 522,884 | $29,156,012 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 808,100 | $29,075,438 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 74,226 | $29,006,036 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 362,000 | $28,721,081 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 473,947 | $28,536,349 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 515,057 | $28,410,544 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 652,200 | $28,403,310 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 332,540 | $28,388,940 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 260,443 | $28,234,625 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,021,300 | $28,187,880 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,296,100 | $28,104,264 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 323,300 | $28,078,605 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 633,732 | $28,074,328 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 328,347 | $27,906,212 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 3,237,698 | $27,865,674 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 724,323 | $27,821,246 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 786,502 | $27,818,576 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,250,309 | $27,768,813 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 336,067 | $27,675,117 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 759,900 | $27,652,761 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,996 | $27,367,931 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 994,300 | $27,283,592 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 875,200 | $27,113,696 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 236,000 | $26,915,800 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 251,928 | $26,863,083 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 392,488 | $26,795,156 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 336,900 | $26,729,646 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 449,127 | $26,655,688 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 352,001 | $26,519,755 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,552,900 | $26,492,474 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 478,295 | $26,454,496 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 355,318 | $26,243,788 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 879,810 | $26,183,146 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 135,331 | $26,181,135 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 970,630 | $26,100,241 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 675,083 | $26,098,709 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 433,100 | $25,998,993 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,181,991 | $25,944,702 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 820,880 | $25,915,182 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 701,770 | $25,895,313 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 412,171 | $25,740,079 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 362,220 | $25,594,465 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 363,500 | $25,579,495 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,626,800 | $25,280,472 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,383,935 | $25,256,814 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,349,660 | $25,055,457 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 439,312 | $24,869,452 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 360,800 | $24,711,192 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 526,262 | $24,697,476 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,007,800 | $24,555,394 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 354,562 | $24,432,867 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 691,600 | $24,316,656 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 422,308 | $24,299,603 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 831,000 | $23,882,940 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 795,900 | $23,829,246 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,397,142 | $23,583,757 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 493,761 | $23,493,149 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,572,255 | $23,442,322 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 723,200 | $23,236,416 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 841,177 | $23,224,897 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 278,697 | $23,207,099 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 214,400 | $23,114,464 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,884,136 | $23,099,507 | dollars, detected | |
| Southern Company | 842587107 | COM | 518,977 | $22,803,849 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,863 | $22,669,083 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 314,800 | $22,668,748 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 315,600 | $22,622,208 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 697,100 | $22,544,214 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 73,278 | $22,413,542 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 37,448 | $22,322,753 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,340,000 | $22,211,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 814,335 | $22,060,335 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 536,308 | $22,042,259 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 203,920 | $22,027,438 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 477,946 | $22,004,633 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 585,300 | $21,995,574 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 909,810 | $21,744,459 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,364,679 | $21,555,106 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,163,349 | $21,510,773 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 293,302 | $21,293,725 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 283,971 | $21,258,069 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 494,348 | $21,118,547 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,387,200 | $21,002,208 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 394,000 | $20,937,160 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 929,400 | $20,920,794 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 590,000 | $20,844,700 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,154,323 | $20,662,382 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 85,282 | $20,531,642 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 273,104 | $20,504,648 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 605,586 | $20,486,974 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 243,183 | $20,369,008 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 454,045 | $20,291,271 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 519,938 | $20,209,990 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 737,505 | $20,141,262 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 829,200 | $20,108,100 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,935,100 | $19,776,722 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 2,144,582 | $19,751,600 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 251,726 | $19,601,904 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,219 | $19,558,218 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 292,635 | $19,548,018 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 352,200 | $19,536,534 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 336,062 | $19,494,519 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,304,735 | $19,480,372 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 336,000 | $19,440,960 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 133,856 | $19,434,553 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326,990 | $19,364,348 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 172,692 | $19,329,416 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 308,800 | $19,108,544 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021370 | this filing | 2014-05-15 | acceptance time not in the bulk data set |