13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,377 holding rows worth $80,504,233,524.
- Accession
- 0001140361-14-032055
- Filer
- CIK 1086619
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,884 entries on the cover page, a total value of $80,504,233,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,504,233,574 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,000,000 | $3,887,680,000 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 24,000,000 | $3,708,216,000 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 32,000,000 | $3,667,840,000 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 17,000,000 | $2,286,500,000 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,000,000 | $2,151,900,000 | dollars, detected | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 16,500,000 | $1,843,050,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,400,000 | $1,340,750,000 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,000,000 | $1,301,322,000 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 10,000,000 | $1,245,000,000 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,700,000 | $1,227,079,100 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,000,000 | $1,127,394,000 | dollars, detected | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000,000 | $1,071,520,000 | dollars, detected | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 10,000,000 | $1,027,310,000 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $977,600,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 8,000,000 | $940,256,000 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 8,125,000 | $932,774,375 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,000,000 | $875,406,000 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $827,030,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,275,487 | $694,201,503 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,958,180 | $646,623,667 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,107,163 | $612,111,111 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,086,907 | $581,207,582 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,610,187 | $575,054,780 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,617,767 | $556,387,821 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,350,000 | $508,116,250 | dollars, detected | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 4,000,000 | $502,524,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,777,547 | $497,957,595 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,783,466 | $491,370,534 | dollars, detected | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 4,000,000 | $489,956,000 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,000,000 | $428,608,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,283,484 | $421,181,933 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,707,569 | $417,009,564 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,010,000 | $415,349,900 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,587,723 | $404,481,755 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,388,203 | $399,638,546 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,957,000 | $391,220,676 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,296,839 | $390,246,834 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,331,574 | $375,454,281 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,868,580 | $373,304,591 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,135,922 | $367,516,850 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,568,308 | $364,401,702 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,316,258 | $352,854,093 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,269,124 | $342,015,753 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,309,323 | $333,182,640 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,438,624 | $318,362,364 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,156,926 | $308,405,267 | dollars, detected | |
| 38259p508 | COM | 516,962 | $302,252,173 | dollars, detected | ||
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $301,626,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,468,495 | $287,413,841 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,442,623 | $284,349,181 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,709,548 | $278,080,911 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,632,471 | $277,311,155 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,030,313 | $276,320,145 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,787,419 | $270,201,928 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,007,725 | $264,908,654 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,144,852 | $264,275,763 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,181,955 | $253,953,929 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,592,953 | $253,201,860 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,794,413 | $250,492,474 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,028,407 | $245,906,648 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,000,000 | $244,662,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,330,383 | $242,356,893 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,445,890 | $238,655,375 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,285,305 | $232,987,238 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,081,556 | $225,988,986 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,157,947 | $220,042,090 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712,214 | $215,276,666 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,074,517 | $215,127,414 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,487,858 | $213,284,066 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,422,593 | $213,056,414 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242,795 | $208,093,596 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,777,772 | $205,916,239 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,309,599 | $205,128,946 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,379,357 | $204,888,507 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 630,115 | $204,648,749 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 16,962,607 | $201,855,023 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,811,262 | $195,000,449 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,326,834 | $192,196,488 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,410,644 | $189,495,380 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,340,465 | $184,264,809 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,807,497 | $182,087,248 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,241,600 | $181,764,160 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,586,820 | $177,818,006 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,416,336 | $177,498,125 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,291,270 | $176,840,219 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 932,723 | $174,241,983 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,084,809 | $173,032,509 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,274,006 | $172,016,275 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,450,449 | $171,163,862 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,109,978 | $169,742,600 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,894,615 | $167,248,995 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,295,510 | $165,858,988 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 6,288,270 | $165,633,032 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,146,855 | $164,527,818 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 4,968,585 | $163,267,704 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,532,516 | $161,884,770 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,576,407 | $161,489,192 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,448,353 | $161,451,888 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,535,459 | $159,472,773 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,867,828 | $159,365,202 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $158,944,500 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 6,620,390 | $157,631,485 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,928,698 | $155,806,184 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,841,867 | $155,287,808 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,797,625 | $154,128,367 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,033,542 | $151,859,113 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,774,953 | $151,689,333 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100,560 | $151,648,390 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,642,587 | $151,528,651 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323,176 | $151,028,065 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,005,452 | $149,972,055 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,892,555 | $149,492,920 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,571,387 | $147,160,392 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,557,374 | $144,757,912 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,829,997 | $143,819,465 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,463,741 | $140,167,838 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244,824 | $138,449,325 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,892,089 | $136,798,036 | dollars, detected | |
| UBS AG | H89231338 | SHS | 7,398,842 | $135,739,488 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,360,290 | $135,287,103 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,625,210 | $134,746,162 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 830,717 | $133,521,144 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,165,822 | $132,517,468 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,215,390 | $132,064,278 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,224,168 | $130,536,420 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,777,060 | $129,910,867 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 222,232 | $127,845,625 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,579,191 | $127,101,435 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 173,261 | $124,420,457 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,046,252 | $123,457,736 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,286,382 | $123,075,006 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,988,041 | $122,814,721 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,022,829 | $122,361,033 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,437,796 | $120,987,816 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,759,879 | $116,785,570 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 809,521 | $116,320,072 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 483,577 | $116,314,776 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 10,655,373 | $115,504,243 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,075,428 | $115,070,796 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,054,971 | $114,897,458 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,398,301 | $113,374,246 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,727,234 | $113,343,845 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,330,097 | $112,590,579 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,126,971 | $112,537,013 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,084,765 | $112,097,814 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 3,853,309 | $110,744,100 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,238,849 | $110,678,771 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,104,412 | $110,165,097 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,265,918 | $110,060,684 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000,000 | $107,000,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 898,319 | $106,271,137 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,237,582 | $105,206,846 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,288,878 | $103,919,426 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,382,438 | $103,207,214 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,112,312 | $102,666,398 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,802,818 | $102,358,913 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 706,920 | $101,096,629 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 1,640,951 | $100,048,783 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,653,556 | $99,130,668 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,362,487 | $99,082,704 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,050,712 | $98,003,526 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,501,588 | $97,888,521 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,196,276 | $97,251,101 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,833,263 | $96,099,647 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,306,959 | $96,022,277 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,255,367 | $94,240,400 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,410,164 | $93,924,091 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,791,316 | $93,488,782 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,017,562 | $92,547,264 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,077,305 | $91,733,789 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 748,860 | $91,383,386 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 772,625 | $89,709,489 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 2,294,104 | $88,735,943 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,981,663 | $87,985,837 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,345 | $87,634,794 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,025,572 | $86,476,232 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,615,982 | $85,388,489 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,729,140 | $84,498,075 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,120,098 | $83,828,134 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,252,923 | $83,294,321 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,624,589 | $82,785,381 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 2,718,400 | $82,530,624 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,378,539 | $81,203,321 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,033,600 | $81,199,616 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 857,382 | $80,353,841 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 963,058 | $79,307,826 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 633,156 | $79,245,805 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 681,848 | $78,596,619 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 886,916 | $77,658,365 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 662,216 | $77,386,562 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,063,842 | $77,277,483 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 494,038 | $76,225,123 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 241,739 | $76,222,724 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 533,900 | $76,118,123 | dollars, detected | |
| Deere & Company | 244199105 | COM | 830,452 | $75,197,429 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,836,947 | $75,131,132 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 912,363 | $73,864,908 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,223,563 | $73,842,027 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 720,742 | $73,803,981 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,225,260 | $73,266,008 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 758,029 | $72,164,361 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 813,301 | $71,969,006 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,839,431 | $71,590,654 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,259,554 | $71,567,858 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,559,857 | $71,082,683 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,828,253 | $70,936,216 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,074,422 | $69,912,357 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 384,587 | $69,675,903 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,111,400 | $69,017,940 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,516,191 | $68,971,529 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,180,767 | $68,800,586 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,853,135 | $68,788,371 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,186,940 | $68,652,610 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1,703,351 | $67,776,336 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,748,955 | $67,624,293 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 655,617 | $67,069,619 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,697,495 | $66,304,155 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,657,834 | $66,197,311 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 724,446 | $65,330,540 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,004,929 | $64,725,544 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,545,652 | $64,500,058 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 849,074 | $64,317,355 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 588,860 | $64,309,401 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,268,436 | $64,056,019 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 496,013 | $63,350,780 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,001,235 | $63,318,101 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,078,410 | $63,173,258 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 520,443 | $62,843,493 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,236,355 | $62,720,289 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 878,500 | $61,389,580 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,244,261 | $60,894,134 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,658,723 | $60,884,757 | dollars, detected | |
| Boeing Company | 097023105 | COM | 475,085 | $60,445,065 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 2,229,127 | $60,186,429 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 682,594 | $60,129,705 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 3,524,862 | $59,852,157 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 910,733 | $59,725,870 | dollars, detected | |
| American Express Company | 025816109 | COM | 627,432 | $59,524,473 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 639,925 | $58,981,888 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 888,450 | $58,388,934 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,345 | $58,159,035 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 973,432 | $57,977,610 | dollars, detected | |
| VTI | 922908769 | COM | 565,074 | $57,507,581 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 533,676 | $57,473,029 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 709,134 | $57,255,479 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 602,058 | $57,225,613 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,829,424 | $57,169,500 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,420,699 | $57,112,100 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,747,000 | $56,707,620 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,612,174 | $56,707,476 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 985,224 | $56,532,153 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,116,035 | $56,326,286 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,286,100 | $55,986,589 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210,016 | $54,454,443 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 470,809 | $54,354,900 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,587,301 | $54,269,822 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,355,866 | $54,126,170 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,943,688 | $54,015,090 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,256,400 | $53,459,820 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 867,175 | $53,400,637 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,573,530 | $53,143,395 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,170,412 | $53,113,296 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,640,882 | $52,855,064 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 762,672 | $52,815,036 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 639,682 | $52,402,749 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 2,024,700 | $52,399,236 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 744,661 | $52,089,037 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,676,176 | $51,475,365 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,133,609 | $51,442,995 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,078,745 | $50,929,253 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 503,310 | $50,643,052 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,485,669 | $50,468,154 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 732,276 | $50,204,843 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,191,100 | $50,181,043 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,717,796 | $50,170,514 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 2,148,600 | $49,525,230 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328,345 | $49,448,757 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,434,083 | $49,088,661 | dollars, detected | |
| Waste Connections | 941053100 | COM | 1,010,521 | $49,060,795 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,100,700 | $48,816,045 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 615,990 | $48,601,611 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 921,877 | $48,564,480 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 408,381 | $48,401,316 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,032,386 | $48,160,807 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,561,259 | $48,102,390 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 851,864 | $48,028,092 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 520,571 | $47,710,540 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,823,900 | $47,684,033 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 989,975 | $47,677,196 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,364,773 | $47,439,509 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 310,571 | $47,191,263 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 393,329 | $46,670,453 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 762,862 | $45,619,148 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,048,196 | $45,229,657 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 533,417 | $45,025,729 | dollars, detected | |
| TORO CO | 891092108 | COM | 706,500 | $44,933,400 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,335,729 | $44,907,209 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 962,654 | $44,859,676 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 569,047 | $44,590,523 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 673,857 | $44,562,163 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,156,607 | $44,298,089 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,638,000 | $44,246,520 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 714,300 | $44,179,455 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 444,498 | $43,756,384 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,051,520 | $43,711,686 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 310,800 | $43,586,592 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 446,444 | $43,220,244 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,197,400 | $43,058,504 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 529,545 | $42,967,281 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 551,406 | $42,761,535 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,245,769 | $42,616,636 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,242,465 | $42,591,701 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 542,194 | $42,329,086 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,134,800 | $42,162,300 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 408,147 | $42,051,385 | dollars, detected | |
| XILINX INC | 983919101 | COM | 888,461 | $42,033,090 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 199,354 | $42,005,882 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 496,508 | $42,004,577 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,098,150 | $41,781,892 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 308,200 | $41,582,344 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 561,701 | $41,543,406 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 806,200 | $41,487,052 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 543,925 | $41,409,009 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 330,660 | $40,786,911 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,287,094 | $40,710,273 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,254,500 | $39,980,915 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 679,613 | $39,906,875 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,276,200 | $39,689,820 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 373,858 | $39,475,666 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 974,208 | $39,426,198 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 472,500 | $38,962,350 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,702,005 | $38,650,572 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 796,703 | $38,648,063 | dollars, detected | |
| Q | 74876Y101 | Stock | 718,777 | $38,303,626 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $38,257,289 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 630,119 | $38,178,910 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 810,400 | $38,145,528 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 399,637 | $38,029,457 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 457,066 | $38,000,467 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 813,839 | $37,705,161 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 349,300 | $37,525,299 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,293,222 | $37,503,438 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 333,428 | $37,157,216 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,442,035 | $37,031,459 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,479,013 | $35,954,806 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,055,063 | $35,724,433 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 412,000 | $35,687,440 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 587,839 | $35,511,354 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,131,598 | $35,385,069 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 383,382 | $35,041,115 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192,846 | $34,602,358 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 328,866 | $34,530,930 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 592,500 | $34,453,875 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,049,200 | $34,329,824 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,144,200 | $34,326,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 597,437 | $34,263,160 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 283,600 | $34,111,408 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 771,677 | $34,077,256 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 434,511 | $33,952,690 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 729,765 | $33,934,073 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 563,395 | $33,713,557 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 308,853 | $33,637,181 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 232,881 | $33,609,386 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 269,213 | $33,581,630 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 658,204 | $33,476,255 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 722,469 | $33,457,540 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 523,400 | $32,974,200 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 670,236 | $32,714,219 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 669,825 | $32,694,158 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 642,100 | $32,573,733 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,036,200 | $32,443,422 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 558,170 | $32,418,513 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 761,114 | $32,415,845 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 997,079 | $32,235,564 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,027,300 | $32,113,398 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 403,955 | $32,082,106 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 296,202 | $31,663,994 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,130,927 | $31,564,221 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 909,005 | $31,433,393 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 453,305 | $31,395,904 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,315,103 | $31,036,431 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 555,200 | $30,830,256 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 517,184 | $30,736,245 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 1,629,000 | $30,690,360 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,952 | $30,500,195 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,421,988 | $30,359,444 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 219,715 | $30,358,022 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,887,842 | $30,299,864 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 787,000 | $30,173,580 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 243,634 | $30,003,527 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 286,825 | $29,978,949 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,678,504 | $29,726,305 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,476,609 | $29,372,583 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,673,125 | $29,348,269 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,421,500 | $29,140,750 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,003,004 | $28,703,048 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 328,347 | $28,477,535 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 2,583,582 | $28,445,238 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,971 | $28,430,129 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 672,418 | $28,362,591 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 387,648 | $28,333,192 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 270,295 | $28,172,848 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,390,500 | $28,160,090 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 327,614 | $28,135,490 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,206 | $27,869,272 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 614,789 | $27,813,054 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,024,700 | $27,482,454 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,537,000 | $27,450,820 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 845,496 | $27,368,706 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 349,501 | $27,310,008 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 261,343 | $27,294,663 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,558,700 | $27,261,663 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 792,300 | $27,175,890 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 480,357 | $27,005,671 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 178,055 | $26,953,966 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 640,400 | $26,890,396 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 892,600 | $26,304,922 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 355,820 | $26,227,492 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 374,600 | $26,078,453 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,681,096 | $25,737,580 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 797,220 | $25,726,289 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 319,803 | $25,721,755 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 424,367 | $25,636,010 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354,066 | $25,216,580 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 214,652 | $25,017,691 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 701,924 | $25,016,572 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 507,232 | $24,879,730 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,528,300 | $24,827,234 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,017,600 | $24,774,496 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,188,300 | $24,552,726 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 460,962 | $24,500,130 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 346,400 | $24,428,128 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 359,500 | $24,410,050 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289,683 | $24,246,467 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 876,745 | $24,215,697 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,093 | $24,144,984 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 628,500 | $24,002,415 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 691,100 | $23,960,437 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,895,136 | $23,954,519 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 497,692 | $23,884,239 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 509,200 | $23,850,928 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,187,700 | $23,813,385 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,723,900 | $23,561,735 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,339,250 | $23,557,408 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 606,388 | $23,539,982 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 659,999 | $23,528,964 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 346,900 | $23,505,944 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 300,600 | $23,494,896 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,064,333 | $23,442,147 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 735,100 | $23,434,988 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 782,690 | $23,238,066 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 302,504 | $22,978,204 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259,927 | $22,821,591 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 237,800 | $22,766,972 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 141,663 | $22,763,827 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 631,337 | $22,759,699 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 460,076 | $22,704,751 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 449,700 | $22,700,856 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,582,655 | $22,600,313 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 691,140 | $22,414,765 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 464,828 | $22,400,062 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 619,682 | $22,227,993 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 298,358 | $22,135,180 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 176,393 | $21,881,551 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 878,900 | $21,858,243 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 276,300 | $21,587,319 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 302,600 | $21,545,120 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 283,813 | $21,390,986 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 586,400 | $21,321,504 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 218,990 | $21,244,220 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,879,517 | $21,221,926 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 103,297 | $21,217,204 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 459,800 | $21,150,800 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,352 | $21,136,196 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 581,186 | $20,870,389 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 469,761 | $20,523,858 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 354,600 | $20,506,518 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298,351 | $20,341,571 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 211,200 | $20,199,168 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,192 | $20,153,586 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350,725 | $20,145,644 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 453,900 | $20,125,926 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,311,411 | $20,051,474 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 335,400 | $19,966,362 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 568,985 | $19,880,336 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262,900 | $19,877,869 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,821,860 | $19,847,085 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 213,169 | $19,733,054 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 508,000 | $19,639,280 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 830,905 | $19,609,358 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 445,143 | $19,555,132 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 777,000 | $19,526,010 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 273,908 | $19,450,207 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,360 | $19,442,110 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 194,688 | $19,252,696 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 262,869 | $19,202,580 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 517,569 | $19,124,175 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 630,200 | $19,057,248 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263,911 | $19,033,261 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 375,200 | $18,996,376 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032055 | this filing | 2014-08-13 | acceptance time not in the bulk data set |