13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-25, with 1,335 holding rows worth $50,947,175,000.
- Accession
- 0001140361-15-008752
- Filer
- CIK 1086619
- Filed
- 2015-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 2,689 entries on the cover page, a total value of $50,947,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,947,184,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,487,703 | $826,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,445,512 | $716,260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,697,838 | $642,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,434,562 | $624,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,688,878 | $556,330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,697,290 | $542,482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,450,286 | $512,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,873,294 | $503,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,901,441 | $495,486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,813,961 | $448,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,940,160 | $443,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,051,985 | $423,716,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,457,416 | $419,657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,461,399 | $412,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,349,525 | $397,682,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,952,799 | $389,141,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,681,964 | $383,437,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,730,500 | $357,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,536,938 | $352,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,382,742 | $349,901,000 | thousands by filing date | |
| 38259p508 | COM | 622,611 | $330,395,000 | thousands by filing date | ||
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,698,260 | $328,947,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,447,811 | $328,622,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,895,237 | $327,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,779,972 | $304,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500,912 | $300,659,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,252,357 | $294,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,184,798 | $290,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,401,134 | $287,934,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,223,567 | $286,729,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,919,035 | $285,502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,291,447 | $281,122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,371,439 | $271,771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,916,547 | $270,203,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,892,415 | $264,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,322,179 | $260,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,477,200 | $259,722,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,520,110 | $248,558,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,135,065 | $245,276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,980,638 | $243,177,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,593,630 | $243,023,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,118,724 | $242,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,241,700 | $240,955,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,036,764 | $231,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,433,712 | $230,132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,838,893 | $229,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,675,959 | $229,356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,267,372 | $228,632,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,274,696 | $227,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,669,186 | $226,499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,145,213 | $221,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,371,974 | $220,662,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,547,303 | $220,448,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253,541 | $218,986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,150,105 | $218,545,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,909,888 | $213,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,309,754 | $211,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,641,665 | $205,684,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,926,841 | $204,805,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,002,548 | $203,128,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,700,500 | $202,370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,860,700 | $201,272,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,392,413 | $198,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637,271 | $197,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,098,164 | $197,626,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,497,827 | $196,298,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,511,207 | $189,921,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,740,829 | $189,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,179,030 | $189,163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,794,973 | $186,570,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,250,835 | $185,976,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,404,157 | $182,004,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,460,402 | $178,921,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,698,233 | $177,842,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,538,786 | $177,792,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,993,377 | $177,072,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,874,659 | $176,705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,225,041 | $176,614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,296,849 | $175,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,930,075 | $172,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,870,568 | $172,224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,550,925 | $171,686,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,590,855 | $169,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,065,430 | $168,229,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,909,250 | $168,071,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,983,614 | $165,121,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,309,723 | $164,620,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,223,194 | $160,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,749,931 | $150,774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 759,593 | $146,275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,231,909 | $146,168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,154,899 | $145,833,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,720,030 | $143,725,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,190,797 | $141,954,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,079,722 | $141,775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,802,282 | $140,614,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,021,482 | $140,577,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,148,165 | $140,576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 854,367 | $140,390,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,313,343 | $140,088,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,163,099 | $138,559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,226,286 | $136,363,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,154,889 | $135,025,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,847,809 | $132,525,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,863,947 | $129,769,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,111,751 | $128,904,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,235,000 | $127,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,603,003 | $127,632,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 17,536,789 | $127,317,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,109,681 | $127,095,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,365,218 | $126,398,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,697,033 | $126,106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,585,233 | $125,851,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,277,120 | $124,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,093,550 | $124,214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,591,032 | $124,009,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 737,935 | $122,955,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,152,698 | $122,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 853,085 | $118,716,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,435,049 | $118,462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,121,218 | $117,694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,232,488 | $117,004,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,708,118 | $116,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,627,611 | $113,750,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,961,871 | $113,412,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767,009 | $113,049,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,149,524 | $111,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,540,098 | $111,118,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 688,164 | $110,230,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 999,534 | $109,559,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,882,745 | $108,250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,261,846 | $108,195,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,414,766 | $106,490,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,731,397 | $105,131,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,821,992 | $104,272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,020,595 | $102,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,083,960 | $102,249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,019,948 | $101,584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,877,589 | $101,307,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,244,893 | $101,203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,057,432 | $100,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 581,053 | $98,953,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,781,851 | $98,290,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,211,380 | $98,122,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,126,052 | $97,628,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,279,270 | $97,442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 933,422 | $97,011,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,063,116 | $96,988,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,649,442 | $95,989,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 915,614 | $95,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,057,187 | $94,980,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,911,776 | $94,193,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,372,947 | $92,070,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,740,735 | $91,963,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,181,266 | $91,853,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,600,916 | $90,580,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,249,392 | $89,732,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,348,778 | $89,066,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 820,316 | $88,512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,608,996 | $88,415,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,565,248 | $88,383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,407,113 | $87,209,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,554,350 | $86,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,179,751 | $86,514,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,136,409 | $86,208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,023,661 | $85,439,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,419,270 | $85,340,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 827,779 | $84,665,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 159,530 | $83,976,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,305,129 | $82,547,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,596,955 | $81,589,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,244,248 | $81,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 310,435 | $81,397,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,205,236 | $81,256,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,798,873 | $81,219,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,855,090 | $81,030,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 781,398 | $80,984,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,562,900 | $80,962,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,473,603 | $80,066,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,730,451 | $79,895,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,506,892 | $79,894,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 698,165 | $79,682,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,661,089 | $78,794,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,041,079 | $78,341,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,019,000 | $78,102,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,639,921 | $77,059,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,813,164 | $75,228,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,173,573 | $73,859,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 673,972 | $72,000,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,933,192 | $71,334,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,030,168 | $71,174,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850,815 | $68,686,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,199,400 | $68,511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 542,988 | $68,357,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,190,307 | $67,779,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 970,233 | $67,382,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,684,695 | $66,959,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,158,353 | $66,578,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 712,139 | $66,257,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 879,200 | $66,115,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,187,682 | $65,988,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,294,998 | $65,333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 192,434 | $65,322,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,060,881 | $65,096,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,531,512 | $64,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336,360 | $64,790,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,207,338 | $64,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,284,728 | $63,594,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,990,789 | $63,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,072,950 | $63,335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,726,453 | $63,275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,229,000 | $62,999,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,009,305 | $62,829,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 976,045 | $62,730,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 989,115 | $62,314,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,363,652 | $62,182,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 540,585 | $62,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 583,797 | $61,882,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 788,599 | $61,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 548,161 | $61,317,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,019,500 | $60,497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,341,824 | $60,315,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 328,008 | $59,733,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 970,200 | $59,269,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,498,800 | $59,021,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,355,646 | $58,930,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 486,843 | $58,888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 852,054 | $58,622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,283,955 | $58,535,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 334,791 | $58,139,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,242,199 | $57,513,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,719,476 | $56,588,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 780,600 | $56,133,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 736,240 | $56,101,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 601,294 | $55,830,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,634 | $55,655,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 495,805 | $54,915,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,071 | $54,811,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 399,100 | $54,573,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,314,362 | $54,244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,660,641 | $54,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 597,539 | $53,934,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,097,242 | $53,885,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 520,015 | $53,806,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,614,612 | $53,573,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 502,408 | $53,401,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 847,449 | $53,339,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,761,851 | $52,891,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,501,751 | $52,712,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 525,675 | $52,115,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 801,051 | $52,092,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 963,789 | $51,351,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,161,821 | $51,109,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 942,955 | $51,080,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 580,170 | $50,835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 364,944 | $49,687,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 854,212 | $49,125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 590,285 | $48,710,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 374,341 | $48,126,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 926,528 | $47,762,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,715,681 | $47,696,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 645,536 | $47,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 651,473 | $46,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 772,065 | $46,193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 670,348 | $45,972,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 643,660 | $45,217,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 860,183 | $45,177,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,475,702 | $44,198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,801 | $44,098,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 742,480 | $44,036,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,010,472 | $43,784,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,746,960 | $43,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 839,603 | $43,609,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 40,000 | $43,550,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 808,140 | $43,341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,273,900 | $43,185,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,277,582 | $43,183,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 604,955 | $42,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 325,655 | $42,329,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 299,935 | $42,219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 996,981 | $42,192,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 850,592 | $42,130,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,695,103 | $42,017,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,136,597 | $41,986,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 370,495 | $41,929,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 546,613 | $41,494,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 855,003 | $41,007,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 363,700 | $40,902,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,230,100 | $40,717,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,615,300 | $40,552,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 731,569 | $40,507,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 534,815 | $40,469,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 461,800 | $40,347,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 631,347 | $40,286,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,154,878 | $40,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 889,496 | $40,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 279,616 | $40,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,607,497 | $39,963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 884,996 | $39,922,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,403,966 | $39,872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 518,122 | $39,480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 498,300 | $38,892,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 242,300 | $38,594,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 186,275 | $38,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,701 | $38,509,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 373,508 | $38,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,026 | $38,293,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,281,900 | $38,153,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 396,623 | $38,135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,200,508 | $37,964,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,939,900 | $37,653,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 297,787 | $37,423,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 404,030 | $37,247,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,592,311 | $37,217,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 906,461 | $37,214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 361,736 | $37,111,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 557,177 | $37,052,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 629,377 | $37,051,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 899,918 | $36,789,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,896,200 | $36,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 522,055 | $36,121,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 580,130 | $36,084,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 415,735 | $35,965,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,957,000 | $35,889,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 996,100 | $35,780,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 827,260 | $35,671,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,120,114 | $35,653,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 479,200 | $35,628,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 538,455 | $35,598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,886 | $35,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,172 | $35,396,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 390,866 | $35,147,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,610,935 | $35,118,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 304,200 | $34,965,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 406,288 | $34,884,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 301,780 | $34,759,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,122,000 | $34,748,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,097,300 | $34,731,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 651,518 | $34,687,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 688,379 | $34,302,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 785,261 | $34,151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,059,800 | $33,925,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 552,400 | $33,685,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,964,337 | $33,630,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 301,011 | $33,490,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,174,000 | $33,471,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 768,876 | $33,461,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 549,310 | $33,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,916 | $33,369,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 16,500 | $33,325,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 414,783 | $33,191,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 367,700 | $33,181,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 943,916 | $33,159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 351,148 | $33,068,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 349,860 | $32,978,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 256,700 | $32,901,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 697,277 | $32,828,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 565,367 | $32,729,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 880,620 | $32,715,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 386,082 | $32,616,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,665,200 | $32,322,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 344,962 | $32,302,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,485,313 | $32,097,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444,184 | $31,910,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 123,779 | $31,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 329,374 | $31,722,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,298,600 | $31,537,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 214,136 | $31,440,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,647,873 | $31,351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 418,633 | $31,256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,336,600 | $31,097,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 416,322 | $31,090,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 790,897 | $31,075,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 279,915 | $30,998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 577,422 | $30,939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 845,050 | $30,836,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,149,799 | $30,564,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 487,281 | $30,280,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 789,400 | $29,863,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,533,382 | $29,663,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 847,500 | $29,366,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 440,366 | $29,346,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 348,099 | $29,314,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 680,339 | $29,275,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,591,434 | $29,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 408,394 | $28,984,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,330 | $28,964,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 256,805 | $28,947,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 617,800 | $28,888,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 661,800 | $28,577,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 794,210 | $28,449,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,409,463 | $28,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490,100 | $28,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 353,851 | $27,886,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 798,969 | $27,565,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 428,845 | $27,536,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 650,390 | $27,434,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 337,408 | $27,414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 148,018 | $27,407,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,066,432 | $27,359,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 351,500 | $27,057,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,725,348 | $26,924,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,748,992 | $26,918,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,061,600 | $26,858,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 378,388 | $26,608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 686,500 | $26,574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255,021 | $26,483,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 523,469 | $26,394,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 506,045 | $26,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 225,800 | $26,209,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 441,519 | $26,156,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 626,714 | $26,046,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 743,896 | $26,029,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 327,500 | $25,810,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,852,000 | $25,706,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,767 | $25,671,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 583,900 | $25,534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,416,843 | $25,522,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 241,165 | $25,484,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 453,755 | $25,438,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 425,600 | $25,434,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 616,600 | $25,429,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 211,144 | $25,225,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 315,295 | $25,211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 489,155 | $25,074,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,807,005 | $25,045,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 531,521 | $24,989,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,310,100 | $24,853,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,061,213 | $24,779,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 934,400 | $24,463,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 502,600 | $24,462,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 928,505 | $24,457,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,238,643 | $24,401,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274,010 | $24,316,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 277,536 | $24,279,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 699,886 | $24,279,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 304,504 | $24,192,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 716,700 | $24,174,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 234,281 | $24,061,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,550 | $23,945,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,287,300 | $23,879,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 887,082 | $23,543,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 879,700 | $23,488,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,374,300 | $23,473,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 286,978 | $23,420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 181,522 | $23,360,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,921,330 | $23,341,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 218,600 | $23,327,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,145,500 | $23,219,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 313,137 | $23,153,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 427,233 | $23,130,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 753,100 | $23,090,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,219,300 | $23,033,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 264,200 | $22,940,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 268,301 | $22,926,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,535,755 | $22,853,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,485 | $22,825,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 916,600 | $22,805,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,208 | $22,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,465,859 | $22,721,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 303,244 | $22,713,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,192 | $22,656,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 190,623 | $22,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,524,935 | $22,112,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 378,932 | $22,084,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 551,400 | $22,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 276,793 | $21,960,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 750,000 | $21,930,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 280,529 | $21,733,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 604,872 | $21,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 354,153 | $21,618,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 326,400 | $21,604,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 351,720 | $21,550,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 722,700 | $21,269,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 869,255 | $21,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 149,800 | $21,084,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 477,401 | $21,020,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177,086 | $20,844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 244,401 | $20,694,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 257,882 | $20,693,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 326,785 | $20,682,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 595,900 | $20,618,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 720,629 | $20,458,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 340,646 | $20,425,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 983,600 | $20,292,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 133,789 | $20,234,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,800 | $20,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 344,066 | $20,111,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 466,542 | $20,085,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 374,865 | $20,048,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 315,780 | $19,910,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 623,000 | $19,892,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,582 | $19,618,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,924,600 | $19,496,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290,100 | $19,268,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,697 | $19,250,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 634,000 | $19,210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 375,396 | $19,153,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 421,461 | $19,105,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,513,600 | $18,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006746 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007803 | superseded | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-008752 | this filing | 2015-02-25 | acceptance time not in the bulk data set |