13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 384 holding rows worth $14,328,461,000.
- Accession
- 0001161927-13-000008
- Filer
- CIK 1161927
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,163 entries on the cover page, a total value of $14,328,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,328,461,000 with VALUE read as thousands by filing date, 13F file number 028-10260. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,403,312 | $239,036,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,715,995 | $201,630,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 4,663,982 | $200,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 1,233,111 | $190,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 4,830,544 | $173,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bayer AG Spons ADR | 072730302 | COM | 1,462,471 | $172,550,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 630,554 | $170,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUBOTA CORP ADR | 501173207 | USD | 2,334,751 | $169,970,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 2,456,368 | $166,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 1,001,814 | $165,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 2,534,145 | $163,047,000 | thousands by filing date | |
| NITTO DENKO CORP | 6641801 | COM | 2,482,659 | $161,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 6900643 | COM | 2,520,951 | $160,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 5,749,646 | $158,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Komatsu Ltd. | 500458401 | COM | 6,372,149 | $158,386,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,513,876 | $156,093,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,876,824 | $151,235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,620,737 | $151,130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,684,788 | $147,989,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 6,337,926 | $146,919,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 2,435,114 | $145,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 736,453 | $145,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,532,107 | $141,039,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB SCA-B | B1VVGZ5 | COM | 5,562,936 | $139,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC COM | 001055102 | Stock | 2,248,967 | $139,413,000 | thousands by filing date | |
| SingTel | B02PY22 | COM | 46,855,000 | $139,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA | 5330047 | COM | 1,036,597 | $138,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 2,203,606 | $134,288,000 | thousands by filing date | |
| JGC CORP | 6473468 | COM | 3,712,767 | $133,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 552,468 | $132,642,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,602,190 | $132,156,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,429,228 | $131,829,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,605,906 | $130,560,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,748,669 | $129,262,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,046,140 | $126,070,000 | thousands by filing date | |
| Coca-Cola HBC AG | B9895B7 | Common Stock | 4,044,745 | $121,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,582,703 | $118,039,000 | thousands by filing date | |
| Givaudan SA Ord | 5980613 | COM | 80,529 | $117,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 1,665,148 | $116,474,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,204,480 | $115,599,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,737,978 | $115,019,000 | thousands by filing date | |
| MTN GROUP LTD | 6563206 | COM | 5,859,481 | $113,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPADVISOR INC | 896945201 | COM | 1,497,250 | $113,551,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,239,082 | $111,372,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 655,484 | $111,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,859,604 | $109,065,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,923,906 | $108,913,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,032,780 | $108,483,000 | thousands by filing date | |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 13,069,071 | $106,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,395,776 | $105,509,000 | thousands by filing date | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 842,772 | $104,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 9,093,330 | $103,664,000 | thousands by filing date | |
| TOKYO ELECTRON LTD | 6895675 | COM | 1,922,764 | $102,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKF AB SPON ADR | 784375404 | COM | 3,681,143 | $102,531,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,516,431 | $100,843,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 17,904,544 | $100,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356102 | COM | 4,339,663 | $97,599,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,470,370 | $96,726,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,641,158 | $95,674,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,303,067 | $95,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSMEX CORP | 6883807 | COM | 1,492,344 | $95,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,357,094 | $93,436,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 27,770,057 | $92,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,279,951 | $91,273,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 6,561,096 | $90,707,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 535,458 | $90,610,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,405,786 | $88,639,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 3,470,911 | $87,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,039,607 | $85,643,000 | thousands by filing date | |
| RAKUTEN INC | 6229597 | COM | 5,649,400 | $85,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 640,309 | $81,370,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 751,747 | $80,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,833,883 | $80,617,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,460,955 | $80,549,000 | thousands by filing date | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 341,026 | $80,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,243,334 | $80,361,000 | thousands by filing date | |
| WPP PLC | B8KF9B4 | COM | 3,871,918 | $79,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,382,631 | $79,557,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,091,568 | $79,466,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,441,387 | $78,801,000 | thousands by filing date | |
| GETINGE AB-B | 7698356 | COM | 2,209,579 | $78,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERUMO CORP | 6885074 | COM | 1,513,522 | $77,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEMALTO NV | B9MS8P5 | COM | 717,251 | $77,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,087,991 | $74,353,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,199,541 | $71,205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,653,062 | $70,784,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 575,214 | $70,774,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 851,772 | $70,322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 913,272 | $70,057,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 2,381,848 | $69,957,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 1,362,231 | $69,346,000 | thousands by filing date | |
| SABMILLER ORD | 0483548 | COM | 1,275,036 | $64,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,055,220 | $64,616,000 | thousands by filing date | |
| CARREFOUR SA | 5641567 | COM | 1,872,400 | $64,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | 0533153 | COM | 4,516,311 | $62,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 1,549,832 | $60,924,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 354,620 | $60,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 3,057,070 | $58,879,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,091,240 | $56,461,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 9,060,404 | $55,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,825,999 | $55,784,000 | thousands by filing date | |
| Woolworths Ltd Ord | 6981239 | COM | 1,703,923 | $55,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 83,357 | $53,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 702,989 | $53,617,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,036,486 | $53,068,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,613,901 | $52,403,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,386,475 | $51,743,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 450,796 | $50,117,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,047,342 | $48,178,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,731,259 | $47,800,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 771,470 | $46,435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381,980 | $45,631,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 780,658 | $45,505,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,019,368 | $45,250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 429,168 | $45,127,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 6438564 | COM | 17,585,994 | $45,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 1,053,969 | $44,941,000 | thousands by filing date | |
| PRADA SPA (HOK LISTING) | B4PFFW4 | COM | 4,572,408 | $44,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 1,005,979 | $43,338,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 456,855 | $41,811,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,556 | $41,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 493,334 | $40,522,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 876,244 | $40,263,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,256,387 | $39,690,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 541,551 | $39,392,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 688,447 | $39,352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 302,284 | $39,049,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 897,241 | $38,258,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500,648 | $37,754,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,167,411 | $37,205,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,752,569 | $37,084,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 566,085 | $35,680,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 846,803 | $35,320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 534,745 | $35,282,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 715,720 | $35,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 261,493 | $33,913,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,749 | $32,910,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 315,656 | $31,692,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 618,085 | $30,367,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 6,569,322 | $29,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 693,752 | $29,221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 549,574 | $28,473,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 840,000 | $28,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 001084102 | COM | 448,767 | $27,115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248,667 | $27,035,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 357,512 | $26,642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 278,776 | $25,787,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,295,331 | $25,168,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 424,254 | $23,521,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 547,837 | $23,447,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 348,580 | $23,351,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 447,872 | $23,052,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 455,502 | $22,748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,016 | $22,577,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 798,288 | $22,320,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 651,885 | $22,294,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 238,022 | $22,215,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 515,600 | $21,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTRON Co. Ltd Ord | B1GN4B8 | COM | 1,310,629 | $21,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 688,953 | $20,813,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,367,815 | $20,121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,826 | $19,795,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 185,697 | $19,435,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 263,667 | $19,184,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 213,350 | $18,732,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 733,540 | $18,221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 459,178 | $18,211,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363,700 | $18,021,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 306,555 | $17,835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 616,501 | $17,435,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 648,251 | $17,159,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 315,278 | $17,066,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 302,496 | $17,000,000 | thousands by filing date | |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 4,070,000 | $16,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 932,183 | $16,342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 205,875 | $15,439,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180,735 | $14,119,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 672,387 | $14,026,000 | thousands by filing date | |
| TPK HOLDING CO LTD | B5T7VM5 | COM | 1,452,000 | $13,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 584,953 | $12,571,000 | thousands by filing date | |
| Mallinckrodt PLC | bbjtyc4 | COM | 274,483 | $12,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 167,568 | $11,891,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 384,220 | $11,542,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 303,003 | $11,205,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 564,998 | $10,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 76,011 | $8,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 769,357 | $8,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 357,838 | $8,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUBOTA CORP | 6497509 | COM | 566,000 | $8,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143,025 | $7,389,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,901 | $7,213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,819 | $7,113,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 105,046 | $7,025,000 | thousands by filing date | |
| UTD O/S BANK | 6916781 | COM | 424,638 | $6,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Singapore Telecommunications L | 82929R304 | USD | 231,646 | $6,886,000 | thousands by filing date | |
| BARCLAYS | 3134865 | COM | 1,540,191 | $6,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 263,100 | $6,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 61,548 | $6,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 85,074 | $6,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVANCE INC | 222816100 | COM | 72,300 | $6,251,000 | thousands by filing date | |
| LUXOTTICA GROUP | 4800659 | COM | 116,355 | $6,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD ADR | 62474M108 | COM | 304,576 | $5,932,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 114,047 | $5,871,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 150,529 | $5,711,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 275,700 | $5,693,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 13,623 | $5,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 7108899 | COM | 232,814 | $5,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 90,735 | $5,438,000 | thousands by filing date | |
| ADIDAS AG | 4031976 | COM | 49,834 | $5,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKORN INC | 009728106 | COM | 274,709 | $5,406,000 | thousands by filing date | |
| SIEMENS AG-REG | 5727973 | COM | 44,341 | $5,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE | 5231485 | COM | 33,736 | $5,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKLE INC COM | 118440106 | Stock | 97,465 | $5,268,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,375 | $5,218,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 111,950 | $5,198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,495 | $5,113,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 103,475 | $5,084,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS | 5294121 | COM | 25,724 | $5,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Industria De Diseno Textil SA | 455793109 | ADR | 161,712 | $4,987,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 166,876 | $4,985,000 | thousands by filing date | |
| VODAFONE GROUP PLC | B16GWD5 | COM | 1,412,505 | $4,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 68,717 | $4,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 71,016 | $4,789,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 145,669 | $4,743,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 49,452 | $4,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,527 | $4,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,683 | $4,649,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 820,655 | $4,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 119,200 | $4,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMTECH CORP COM | 816850101 | Stock | 150,897 | $4,525,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 120,150 | $4,523,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 132,919 | $4,498,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 81,258 | $4,488,000 | thousands by filing date | |
| SKF AB-B Shares | B1Q3J35 | COM | 160,629 | $4,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125,915 | $4,446,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 74,600 | $4,359,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 155,852 | $4,291,000 | thousands by filing date | |
| NOVO NORDISK A/S-B | 7077524 | COM | 25,168 | $4,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICU MED INC | 44930G107 | COM | 62,495 | $4,245,000 | thousands by filing date | |
| BHP BILLITON LTD NPV | 6144690 | COM | 126,223 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 57,641 | $4,159,000 | thousands by filing date | |
| ASM International | 5165294 | COM | 118,774 | $4,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,725 | $4,052,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 156,500 | $4,005,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 29,964 | $4,003,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 28,692 | $3,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 132,200 | $3,956,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,864 | $3,919,000 | thousands by filing date | |
| Royal Dutch Shell Plc-B - b03m | b03mm40 | COM | 113,228 | $3,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,431 | $3,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,681 | $3,855,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 64,064 | $3,748,000 | thousands by filing date | |
| SANDVIK AB | B1VQ252 | COM | 270,760 | $3,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 93,895 | $3,701,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,175 | $3,667,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 239,425 | $3,651,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 140,590 | $3,546,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105,791 | $3,544,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 80,042 | $3,514,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 380,265 | $3,457,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 145,275 | $3,446,000 | thousands by filing date | |
| DIAGEO PLC | 0237400 | COM | 106,854 | $3,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q104 | COM | 109,485 | $3,379,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,375 | $3,371,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,825 | $3,343,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 6979728 | COM | 93,293 | $3,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 2454241 | COM | 75,415 | $3,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALCHEM CORP | 057665200 | COM | 63,903 | $3,307,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 77,375 | $3,293,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 60,166 | $3,237,000 | thousands by filing date | |
| ADECCO SA-REG | 7110720 | COM | 44,704 | $3,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,356 | $3,143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,693 | $3,091,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 39,958 | $3,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 129,075 | $3,056,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 44,400 | $2,972,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 156,350 | $2,939,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 90,926 | $2,926,000 | thousands by filing date | |
| TECHNIP SA | 4874160 | COM | 24,708 | $2,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 34,255 | $2,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,310 | $2,808,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,975 | $2,767,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 94,480 | $2,761,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 88,736 | $2,749,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 147,150 | $2,747,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,025 | $2,698,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,745 | $2,696,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 84,373 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B409 | COM | 72,100 | $2,601,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 49,710 | $2,587,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,135 | $2,537,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 172,888 | $2,531,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 275,028 | $2,528,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 63,800 | $2,503,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 93,077 | $2,480,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 85,600 | $2,453,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,489 | $2,295,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,475 | $2,278,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 48,038 | $2,266,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 144,175 | $2,258,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 163,519 | $2,251,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 175,000 | $2,246,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 73,350 | $2,243,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 165,287 | $2,215,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 39,276 | $2,110,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 191,666 | $2,072,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 31,500 | $2,059,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 332,925 | $2,028,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,121 | $1,968,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 231,095 | $1,923,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 35,419 | $1,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIQUEST INC NEW | 80908T101 | COM | 77,541 | $1,742,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 184,225 | $1,652,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 44,964 | $1,545,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,550 | $1,475,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 214,615 | $1,469,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,850 | $1,423,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 178,525 | $1,397,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 121,675 | $1,362,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 100,942 | $1,352,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,700 | $1,132,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,411 | $1,037,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,126 | $1,030,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 20,326 | $924,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 236,575 | $868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,523 | $753,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 309,000 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M103 | COM | 9,276 | $538,000 | thousands by filing date | |
| Turk Traktor ve Ziraat Makinel | B03MYM2 | COM | 17,624 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 93,500 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hypermarcas SA Ord | B2QY968 | COM | 62,500 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK DE MEXIC | 2491914 | COM | 166,200 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 4,636,000 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 12,138 | $465,000 | thousands by filing date | |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 25,000 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Continental AG | 210771200 | Equity | 2,685 | $455,000 | thousands by filing date | |
| Greatview Aseptic Packaging Co | B3ZNGT5 | COM | 787,000 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITRA ADIPERKASA TBK PT | B03VZ37 | COM | 783,000 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 130,962 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,193 | $390,000 | thousands by filing date | |
| Kepler Weber SA | 2490245 | COM | 35,400 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES MICROVISION INC | B3WH021 | COM | 13,000 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SGS SA-REG | 4824778 | COM | 152 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 285 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 2,923 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,654 | $334,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,173 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,243 | $316,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 14,634 | $315,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 36,070 | $313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,651 | $312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,670 | $294,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,716 | $290,000 | thousands by filing date | |
| 38259p508 | COM | 326 | $286,000 | thousands by filing date | ||
| Magnit OJSC Ord | x51729105 | COM | 1,130 | $286,000 | thousands by filing date | |
| Aramex PJSC | B0LWK71 | COM | 385,600 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 10,320 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Inretail Peru Corp Ord | p56242202 | COM | 16,497 | $276,000 | thousands by filing date | |
| OLDTOWN BHD | B607KN5 | COM | 332,800 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 7,471 | $273,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,159 | $268,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 7,472 | $268,000 | thousands by filing date | |
| TEMENOS GROUP AG-REG | 7147892 | COM | 10,822 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bharti Airtel Limited Ord | 6442327 | COM | 51,800 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nampak Ltd Ord | B0KS382 | COM | 84,400 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,879 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,354 | $257,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 7,663 | $239,000 | thousands by filing date | |
| Pacific Hospital Supply Co. Lt | 6729503 | COM | 70,000 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 4,616 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,895 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,327 | $230,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,526 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,439 | $219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $201,000 | thousands by filing date | |
| Koza Altin Isletmeleri AS Ord | B3LP189 | COM | 12,307 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 17,718 | $191,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 10,351 | $181,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 168,000 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,255 | $171,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK MALT A | B03MNV4 | COM | 13,000 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO HERDEZ SAB DE CV | 2962959 | COM | 42,900 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $121,000 | thousands by filing date | |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 91,200 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161927-13-000008 | this filing | 2013-11-13 | acceptance time not in the bulk data set |