13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,439 holding rows worth $74,917,278,652.
- Accession
- 0001140361-14-041613
- Filer
- CIK 1086619
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,901 entries on the cover page, a total value of $74,917,278,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,917,278,652 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 managerSchroder Investment Management 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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 24,890,000 | $2,793,902,500 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 22,450,000 | $2,493,297,000 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,597,000 | $2,404,249,419 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 20,000,000 | $2,095,000,000 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 15,300,000 | $2,033,943,750 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,000,000 | $1,318,920,000 | dollars, detected | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,500,000 | $1,167,250,000 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,000,000 | $1,072,125,000 | dollars, detected | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 11,000,000 | $982,256,000 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $953,040,000 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 8,325,000 | $942,897,825 | dollars, detected | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 7,000,000 | $896,000,000 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 8,000,000 | $865,000,000 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,900,000 | $851,777,400 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,000,000 | $826,980,000 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,000,000 | $826,000,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,045,338 | $666,869,292 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000,000 | $659,220,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,522,245 | $657,116,186 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,500,000 | $623,260,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,400,000 | $594,054,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,723,048 | $585,716,414 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,914,446 | $577,818,066 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,452,409 | $577,293,684 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,182,338 | $563,469,011 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,444,079 | $559,845,006 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $528,930,000 | dollars, detected | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 5,000,000 | $516,005,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,308,338 | $511,807,557 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,000,000 | $509,744,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,032,561 | $425,953,522 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 3,780,000 | $421,470,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,054,765 | $417,397,926 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,351,781 | $411,574,330 | dollars, detected | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 4,000,000 | $410,760,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,402,266 | $379,695,444 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,327,483 | $368,874,924 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,158,080 | $366,687,695 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,625,919 | $364,840,849 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,539,119 | $359,893,014 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,500,000 | $359,187,500 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,871,528 | $355,447,053 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,656,338 | $343,878,591 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,221,598 | $343,390,135 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,000,000 | $336,000,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,434,416 | $334,638,737 | dollars, detected | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 2,500,000 | $325,937,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,402,326 | $320,301,576 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,319,496 | $312,539,503 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,581,982 | $308,082,095 | dollars, detected | |
| 38259p508 | COM | 520,435 | $306,229,162 | dollars, detected | ||
| SPY | 78462F103 | SHS | 1,517,713 | $299,019,817 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,314,283 | $289,478,533 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 2,967,000 | $287,799,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,572,618 | $281,306,941 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,468,502 | $278,765,738 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,300,906 | $274,957,998 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,031,841 | $268,758,560 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,662,527 | $256,001,972 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,699,974 | $254,561,240 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,217,519 | $254,345,371 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,451,753 | $239,415,280 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,833,596 | $238,801,970 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,026,000 | $234,514,500 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,144,715 | $233,044,734 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,230,493 | $232,530,887 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,025,607 | $232,519,063 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,047,229 | $231,487,927 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 18,272,845 | $221,101,425 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,170,609 | $214,888,696 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $208,900,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,698,397 | $206,481,341 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,895,812 | $206,471,338 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,753,564 | $205,883,982 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,782,278 | $203,447,037 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 3,268,381 | $202,476,204 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,871,650 | $196,279,937 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,946,851 | $195,755,870 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,434,800 | $191,594,796 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,973,009 | $191,432,052 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,775,339 | $188,984,839 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,481,879 | $188,573,169 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 582,988 | $187,978,655 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,107,764 | $187,654,231 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,456,668 | $185,692,208 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487,860 | $181,072,564 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,165,737 | $179,275,688 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,124,572 | $177,911,663 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 16,127,844 | $177,567,563 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 811,694 | $177,135,984 | dollars, detected | |
| Vale SA | 91912E208 | ADR REPSTG PFD | 18,203,232 | $176,753,384 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,332,816 | $176,174,514 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,257,635 | $175,977,446 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,848,697 | $175,846,803 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,128,944 | $173,764,411 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,843,469 | $169,691,322 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,773,199 | $168,926,124 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,872,200 | $166,344,970 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,159,057 | $165,409,025 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,739,724 | $164,943,234 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,681,449 | $162,720,047 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,184,211 | $160,643,446 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,194,971 | $157,688,963 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,596,784 | $157,079,465 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,364,388 | $156,713,194 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,515,839 | $154,039,560 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,646,192 | $154,008,376 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,874,965 | $151,872,165 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $151,125,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,865,785 | $150,281,416 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,528,657 | $149,873,504 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 3,426,304 | $147,194,021 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263,249 | $146,811,955 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 207,538 | $145,191,510 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,740,183 | $145,131,264 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 6,663,758 | $144,603,551 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,314,547 | $141,974,314 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,879,562 | $141,386,495 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 771,620 | $141,036,705 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,226,687 | $140,882,489 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,491,213 | $138,861,756 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,697,324 | $138,688,938 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,026,829 | $135,294,990 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,252,211 | $134,700,338 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 228,674 | $132,027,224 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,092,328 | $130,937,888 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,690,476 | $128,308,801 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,772,048 | $127,179,887 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,289,326 | $125,477,207 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 4,452,152 | $124,393,128 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,363,706 | $123,074,075 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 969,709 | $122,697,284 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 743,602 | $122,263,042 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,956,117 | $121,735,415 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,335,154 | $116,330,174 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,434,248 | $113,362,963 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,861,307 | $112,944,110 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,190,382 | $110,812,664 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,007,462 | $109,229,031 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 757,330 | $107,298,512 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 928,085 | $105,625,355 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,761,042 | $105,006,900 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,140,318 | $104,501,627 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,843,011 | $103,945,973 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 671,529 | $103,005,834 | dollars, detected | |
| UBS AG | H89231338 | SHS | 5,905,953 | $102,975,462 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,028,209 | $102,810,619 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,185,202 | $102,543,679 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,165,893 | $102,511,716 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,166,555 | $101,693,417 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,834,922 | $100,951,574 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,239,550 | $99,727,164 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,349,343 | $99,062,366 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,334,356 | $98,635,598 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,393,561 | $96,747,736 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,195,656 | $96,549,223 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,259,792 | $96,359,393 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,273,129 | $95,382,825 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,507,982 | $95,138,585 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,449,198 | $92,947,065 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,210,461 | $92,116,083 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,818,487 | $91,015,275 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 1,514,219 | $90,716,861 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,969,754 | $89,805,362 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,656,141 | $89,549,478 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,007,541 | $88,793,539 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 688,849 | $88,620,425 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,142,518 | $87,368,354 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,868,159 | $85,823,226 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,049,577 | $84,668,027 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,568,359 | $84,299,297 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,094,669 | $84,223,834 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 916,805 | $84,107,694 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,977 | $84,038,799 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654,451 | $83,174,179 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,029,772 | $82,721,587 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,662,800 | $82,376,372 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,134,136 | $82,313,627 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,287,435 | $82,284,501 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,433,728 | $82,109,603 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,920,470 | $81,927,252 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,847,444 | $81,416,858 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 660,460 | $81,375,277 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,279,873 | $80,783,275 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,120,098 | $80,479,042 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 386,692 | $80,275,211 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,412,486 | $78,864,169 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,269,897 | $78,732,263 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 593,297 | $78,303,339 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 481,700 | $78,040,217 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 2,423,961 | $76,960,764 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,752,099 | $76,584,248 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,252,530 | $76,466,981 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,762,323 | $76,387,662 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 734,044 | $75,533,128 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 657,960 | $74,250,787 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,126,226 | $74,139,458 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,396,400 | $73,449,661 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,313,511 | $73,427,404 | dollars, detected | |
| KLA CORP | 482480100 | COM | 919,408 | $72,430,963 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,087,822 | $72,038,888 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,809,859 | $71,851,403 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,571,016 | $71,261,286 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,349,949 | $71,020,819 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,441,767 | $70,982,169 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 2,606,800 | $70,566,076 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 212,289 | $70,227,325 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,092,000 | $70,161,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,046,739 | $69,503,470 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 699,073 | $69,222,210 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,568,097 | $67,718,974 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,066,150 | $67,561,929 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 612,793 | $67,333,696 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 775,388 | $65,458,257 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,316,056 | $65,342,182 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,722,195 | $65,154,797 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,550,240 | $64,986,061 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 637,157 | $64,830,725 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,750,953 | $64,610,166 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 600,961 | $64,477,106 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 715,394 | $64,363,999 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,355,295 | $63,875,601 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,689,975 | $63,712,058 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 575,760 | $63,270,267 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 906,365 | $62,666,077 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,070,732 | $61,984,677 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 472,813 | $61,602,807 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 704,785 | $60,970,952 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 212,303 | $60,584,192 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,325,955 | $60,529,846 | dollars, detected | |
| Deere & Company | 244199105 | COM | 733,107 | $60,107,444 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 867,000 | $59,987,730 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 766,345 | $59,843,882 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,167,217 | $59,738,167 | dollars, detected | |
| VTI | 922908769 | COM | 586,457 | $59,372,907 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,399,299 | $59,260,313 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,042,913 | $59,154,026 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,220,961 | $58,960,208 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 645,525 | $58,794,418 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,062,110 | $58,585,989 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 2,664,892 | $58,547,678 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1,299,751 | $58,423,808 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 595,856 | $58,316,427 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 2,205,700 | $58,009,910 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,402,147 | $57,642,265 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,046,318 | $57,139,426 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,365,563 | $57,121,503 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,529 | $56,224,731 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 505,948 | $56,109,634 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 902,333 | $55,682,970 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,058,848 | $55,642,464 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 897,069 | $55,241,510 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,972,807 | $54,457,624 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,302,379 | $54,126,873 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,303,239 | $53,941,859 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,533,470 | $53,804,509 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 450,381 | $53,559,309 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,228,516 | $53,489,588 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 755,729 | $52,969,046 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,644,076 | $52,857,044 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,266,794 | $52,812,642 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 452,687 | $52,403,048 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 885,535 | $52,246,565 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,282,970 | $52,234,355 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,002,524 | $52,121,224 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 726,400 | $51,225,730 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 674,902 | $51,009,094 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 509,397 | $50,919,325 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 3,067,047 | $50,728,959 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,183,802 | $50,311,586 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 526,988 | $50,126,460 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,492,903 | $49,704,010 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,698,827 | $49,248,996 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 406,640 | $49,235,972 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,144,289 | $49,035,838 | dollars, detected | |
| Boeing Company | 097023105 | COM | 384,471 | $48,973,918 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,157,600 | $48,781,264 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,095,000 | $48,607,050 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 796,149 | $48,588,974 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,178,385 | $48,549,462 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,096,200 | $48,515,824 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 697,892 | $48,248,764 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 780,727 | $48,092,784 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 662,834 | $47,969,297 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,392,969 | $47,751,574 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,124,449 | $47,631,660 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 303,260 | $47,381,343 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 551,397 | $47,232,668 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 799,458 | $47,088,077 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 437,998 | $47,058,506 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 897,954 | $47,025,853 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,038,800 | $47,005,700 | dollars, detected | |
| Waste Connections | 941053100 | COM | 968,221 | $46,978,083 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 442,369 | $46,714,168 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 496,077 | $46,566,750 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,026,395 | $46,557,278 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 577,890 | $46,306,327 | dollars, detected | |
| American Express Company | 025816109 | COM | 525,670 | $46,017,153 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 762,672 | $45,859,468 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 392,032 | $45,659,968 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,297,171 | $45,336,128 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 481,869 | $45,218,589 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 378,000 | $44,777,880 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 704,566 | $44,444,024 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,496,282 | $44,409,959 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,249,833 | $44,276,714 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 286,038 | $44,009,807 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,050,214 | $43,731,065 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 490,140 | $43,720,488 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,095,624 | $43,490,796 | dollars, detected | |
| Southern Company | 842587107 | COM | 978,135 | $42,695,595 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,252,730 | $42,306,270 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 313,226 | $42,263,586 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229,321 | $41,413,082 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 525,483 | $41,197,868 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 228,493 | $40,843,124 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,318,629 | $40,745,637 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 620,983 | $40,500,514 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,608,708 | $40,459,007 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 846,422 | $39,976,512 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 433,541 | $39,634,321 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 302,900 | $39,467,870 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,621,996 | $39,408,600 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 566,183 | $39,089,275 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,917,700 | $38,981,115 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 554,401 | $38,896,776 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 371,058 | $38,775,562 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 256,572 | $38,578,168 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 614,311 | $38,314,578 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,221,837 | $38,206,843 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $38,155,877 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,110,076 | $38,042,305 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,155,318 | $37,963,750 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 882,586 | $37,809,985 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,326,100 | $37,780,589 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,098,371 | $37,761,997 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 176,040 | $37,561,656 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 2,145,800 | $37,508,584 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,072,444 | $37,214,449 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 779,538 | $37,090,419 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,181,900 | $37,011,199 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 437,094 | $37,008,750 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 460,856 | $36,923,783 | dollars, detected | |
| Q | 74876Y101 | Stock | 661,677 | $36,908,344 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,003,116 | $36,814,358 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 536,695 | $36,597,233 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 470,700 | $36,093,276 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 323,398 | $36,091,218 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 580,746 | $35,977,215 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 618,503 | $35,582,479 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,759,855 | $35,232,298 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,479,013 | $35,185,720 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 622,419 | $34,923,931 | dollars, detected | |
| TORO CO | 891092108 | COM | 587,074 | $34,772,394 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 980,585 | $34,771,545 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 470,442 | $34,342,266 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 448,755 | $34,334,246 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 779,911 | $34,066,513 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 749,245 | $34,008,231 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 307,253 | $33,997,545 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 982,954 | $33,980,722 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,057,761 | $33,890,248 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,153,000 | $33,759,840 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 200,000 | $33,500,000 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,158,400 | $33,164,992 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 592,962 | $32,820,448 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 226,581 | $32,718,297 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 406,500 | $32,674,470 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 729,965 | $32,589,288 | dollars, detected | |
| VERISIGN INC | 92343E106 | COM | 589,736 | $32,506,249 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,001,300 | $32,271,899 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,231,473 | $32,252,280 | dollars, detected | |
| QUANTA SVCS INC | 74762E106 | COM | 884,582 | $32,101,481 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 598,400 | $32,062,272 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 998,827 | $32,022,394 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,920,600 | $31,939,578 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 337,243 | $31,778,408 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 578,356 | $31,705,476 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,095,698 | $31,238,351 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,753,704 | $31,058,099 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,231,170 | $31,025,485 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,971 | $30,939,355 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 392,438 | $30,806,383 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 664,080 | $30,726,983 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 216,713 | $30,667,058 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,145,100 | $30,601,823 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,358,835 | $30,364,910 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,753 | $30,308,548 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,416 | $30,051,037 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 314,666 | $29,990,817 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 870,000 | $29,919,300 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 348,167 | $29,691,683 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 658,318 | $29,466,314 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 309,786 | $29,361,518 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 243,557 | $29,355,926 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,859,874 | $29,348,812 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,280,700 | $29,192,960 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 796,700 | $29,039,715 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 797,796 | $28,983,929 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 296,351 | $28,461,551 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 285,595 | $28,416,703 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 594,146 | $28,400,181 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 175,399 | $28,318,170 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 366,948 | $28,240,319 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 391,884 | $28,121,597 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 629,400 | $28,115,298 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 643,480 | $28,113,643 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 658,770 | $27,945,026 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 231,742 | $27,517,046 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 610,301 | $27,481,855 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 396,716 | $27,317,865 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,034,135 | $27,115,021 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,672,599 | $27,029,200 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 787,000 | $27,017,710 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 754,100 | $26,936,452 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 419,326 | $26,765,579 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 284,925 | $26,754,458 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 362,601 | $26,709,190 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 857,810 | $26,669,313 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 449,019 | $26,568,455 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 913,700 | $26,552,122 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 474,480 | $26,409,557 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,247,203 | $26,340,928 | dollars, detected | |
| FISERV INC | 337738108 | COM | 407,196 | $26,319,115 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 472,032 | $26,249,700 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 820,420 | $26,105,765 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 717,495 | $26,080,957 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 1,789,700 | $25,986,444 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 1,607,800 | $25,949,892 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 259,705 | $25,741,960 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,093,909 | $25,713,203 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 280,692 | $25,694,547 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,111,299 | $25,613,393 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 450,913 | $25,386,402 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 579,600 | $25,270,560 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 411,642 | $25,262,471 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,896,708 | $25,093,448 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499,620 | $25,000,986 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 282,601 | $24,786,935 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,027,900 | $24,628,484 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 1,785,195 | $24,582,136 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 665,774 | $24,527,115 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 201,200 | $24,451,836 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 216,729 | $24,384,182 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 700,290 | $24,131,994 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 368,466 | $24,012,930 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 326,700 | $24,002,649 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,052 | $23,990,201 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 828,200 | $23,976,390 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 609,614 | $23,860,293 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 889,400 | $23,809,239 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 347,420 | $23,763,528 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 242,000 | $23,725,680 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 435,905 | $23,460,408 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,359,900 | $23,403,879 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 633,765 | $23,385,929 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,775,255 | $23,025,058 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,671,152 | $22,844,649 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 350,981 | $22,792,790 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,363 | $22,627,807 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,656,500 | $22,511,835 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 510,600 | $22,410,234 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,895,136 | $22,343,654 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 883,600 | $22,072,328 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133,000 | $22,056,720 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 446,691 | $22,048,668 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 737,100 | $22,002,435 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 274,962 | $21,884,227 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,289,100 | $21,553,752 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,643 | $21,534,941 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 934,400 | $21,481,856 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250,652 | $21,450,799 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 41,747 | $21,276,777 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,185,300 | $21,234,650 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,192 | $21,118,746 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 721,250 | $20,937,704 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,300 | $20,812,997 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 306,887 | $20,810,008 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 464,828 | $20,791,757 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 138,553 | $20,753,854 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 607,600 | $20,731,312 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 642,200 | $20,627,464 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 247,800 | $20,619,438 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529,392 | $20,611,022 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 743,900 | $20,598,591 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 1,170,300 | $20,597,280 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,711,312 | $20,558,204 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,466,000 | $20,524,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 343,196 | $20,399,571 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 373,854 | $20,389,998 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 296,900 | $20,266,394 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,932,600 | $20,000,332 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 295,604 | $19,953,270 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 241,726 | $19,942,395 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 213,169 | $19,941,960 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 294,859 | $19,929,521 | dollars, detected | |
| FXCM INC | 302693106 | COM | 1,252,700 | $19,855,295 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,997 | $19,835,039 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 301,877 | $19,818,226 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 1,569,020 | $19,534,299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041613 | this filing | 2014-11-13 | acceptance time not in the bulk data set |