13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-15, with 870 holding rows worth $16,122,462,000.
- Accession
- 0001218210-13-000007
- Filer
- CIK 1218210
- Filed
- 2013-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 870 entries on the cover page, a total value of $16,122,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,122,461,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,913,310 | $549,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,473,580 | $489,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,397,629 | $458,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,938,459 | $387,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,327,694 | $371,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,033,373 | $371,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 883,048 | $349,758,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,976,181 | $347,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,903,138 | $343,557,000 | thousands by filing date | |
| 38259p508 | COM | 385,337 | $339,239,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 3,739,985 | $337,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,382,988 | $304,696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,922,958 | $293,986,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,328,560 | $247,944,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,943,777 | $240,919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,610,161 | $226,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,235,011 | $221,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,636,766 | $215,661,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,160,120 | $204,397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,118,378 | $204,191,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,946,050 | $203,103,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,237,290 | $193,543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,158,080 | $175,160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,287,768 | $168,081,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,294,428 | $166,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,608,051 | $160,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,073,232 | $155,799,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,883,912 | $145,042,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,007,204 | $139,039,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,916,872 | $136,190,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,646,139 | $132,810,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,682,885 | $130,200,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,135,439 | $129,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,691,511 | $129,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,133,475 | $122,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,295,767 | $116,670,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,108,106 | $109,326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,364,179 | $104,792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,510,341 | $104,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,254,696 | $103,049,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,525,255 | $96,915,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,022,568 | $96,355,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,682,981 | $96,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,121,795 | $94,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,638,571 | $93,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219,033 | $92,802,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 668,540 | $90,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,013,936 | $88,628,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,888,073 | $88,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,413,051 | $85,490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,787,385 | $82,792,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,265,102 | $82,409,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,132,181 | $80,272,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 755,710 | $75,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,130,295 | $74,305,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 649,394 | $73,044,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,583,197 | $72,241,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 784,172 | $71,814,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,505,608 | $71,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,556,493 | $71,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 864,364 | $70,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,146,224 | $70,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,358,168 | $69,552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,601,935 | $66,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,411,195 | $65,550,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 942,642 | $63,581,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 979,816 | $62,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,600,635 | $62,904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 552,455 | $60,411,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,734,157 | $59,898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,432,215 | $59,208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 1,185,173 | $58,879,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,626 | $58,323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 775,085 | $57,945,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,125,732 | $56,827,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,481,613 | $51,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 720,003 | $51,163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700,971 | $51,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 803,943 | $50,978,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 753,401 | $49,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 998,568 | $49,050,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 658,329 | $48,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 933,578 | $44,924,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,961,634 | $43,418,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 826,860 | $43,212,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,733,957 | $40,956,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 656,015 | $40,424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 540,631 | $39,190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,533,323 | $38,785,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 402,413 | $37,400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 899,357 | $36,928,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 789,942 | $36,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 460,814 | $35,699,000 | thousands by filing date | |
| COVIDIEN PLC | 00B68SQD2 | COM | 540,086 | $33,939,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 776,719 | $33,927,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 548,680 | $33,102,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,664,023 | $32,395,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,454,084 | $31,707,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,409,637 | $31,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 495,609 | $31,129,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,340,196 | $31,079,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 378,376 | $30,743,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,378,336 | $30,530,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 568,901 | $29,765,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 768,431 | $28,701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 179,229 | $27,651,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 381,180 | $27,521,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,350,262 | $27,451,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,239,552 | $26,960,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 964,424 | $26,792,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 273,368 | $26,640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,783,231 | $26,588,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 656,698 | $26,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 326,005 | $25,865,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 306,513 | $25,821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 437,254 | $25,759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,958,242 | $25,751,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 538,779 | $25,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 353,311 | $25,318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,243 | $24,891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 704,786 | $24,759,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 311,814 | $24,225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 384,908 | $24,199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 317,314 | $23,849,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 307,521 | $23,313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,216,096 | $23,033,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 781,042 | $22,939,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 695,490 | $22,777,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 429,597 | $22,554,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 851,081 | $22,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 378,289 | $21,672,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 672,482 | $21,634,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 168,398 | $21,255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 923,466 | $21,110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,601,742 | $20,839,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 256,704 | $19,936,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438,397 | $19,596,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 338,580 | $19,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 461,254 | $19,244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 145,030 | $19,098,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 374,239 | $18,873,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 362,070 | $18,828,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,606,696 | $18,814,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 181,611 | $18,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 367,969 | $18,524,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 385,777 | $18,078,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,028 | $17,301,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 367,358 | $16,961,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 194,375 | $16,732,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,211 | $16,157,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,103,531 | $16,156,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 223,788 | $16,108,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 382,246 | $16,062,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 423,512 | $15,966,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 384,508 | $15,899,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 305,409 | $15,897,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 647,569 | $15,865,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 235,650 | $15,779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 846,933 | $15,516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189,490 | $15,326,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 347,292 | $14,885,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 900,259 | $14,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,579 | $14,543,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 247,225 | $14,376,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 112,309 | $14,371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204,217 | $14,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,969 | $14,309,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,142,136 | $13,895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,598 | $13,833,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 387,057 | $13,682,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 437,455 | $13,478,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 672,641 | $13,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,719 | $12,973,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 282,231 | $12,963,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 193,531 | $12,868,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 313,270 | $11,983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 346,636 | $11,765,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 299,347 | $11,707,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 1,488,179 | $11,667,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 297,881 | $11,492,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,820 | $11,436,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 351,600 | $11,213,000 | thousands by filing date | |
| Willis Group Holdings | 00B4XGY11 | Common | 273,250 | $11,143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,904 | $11,051,000 | thousands by filing date | |
| Noble | 003334731 | Common | 292,774 | $11,002,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 645,984 | $10,904,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 264,728 | $10,891,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,076,302 | $10,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 837,046 | $10,764,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 336,653 | $10,753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 306,880 | $10,738,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115,994 | $10,699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,606 | $10,667,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191,952 | $10,482,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 131,136 | $10,390,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 116,444 | $10,302,000 | thousands by filing date | |
| WARNER CHILCOTT PLC - CLASS A | 00B446CM7 | COM | 515,075 | $10,240,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 253,357 | $10,236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,077 | $9,996,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 137,854 | $9,920,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 385,971 | $9,692,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 209,235 | $9,512,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 163,279 | $9,441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,075 | $9,410,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,041,126 | $9,339,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 301,000 | $9,337,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,741 | $9,293,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 637,723 | $9,285,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 177,955 | $9,213,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,549 | $9,152,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 155,868 | $9,123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,263 | $9,094,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 209,425 | $9,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 155,618 | $8,688,000 | thousands by filing date | |
| MILLICM INTE | 003870570 | COM | 119,818 | $8,668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,367 | $8,656,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 152,294 | $8,509,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 740,217 | $8,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,722 | $8,186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,107 | $8,159,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 770,217 | $8,018,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108,947 | $7,964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,925 | $7,952,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 570,771 | $7,951,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 658,675 | $7,898,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 194,310 | $7,864,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,718 | $7,851,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 475,670 | $7,834,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,400 | $7,788,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 389,859 | $7,727,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 232,557 | $7,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149,370 | $7,477,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 148,256 | $7,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 211,562 | $7,390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,565 | $7,374,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,000 | $7,373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 209,290 | $7,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,561 | $7,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,256 | $7,216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,989 | $7,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,861 | $7,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 196,663 | $7,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 228,671 | $7,064,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 165,042 | $7,054,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 142,373 | $6,991,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 204,135 | $6,922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 122,619 | $6,770,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,155 | $6,745,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345,400 | $6,445,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 130,207 | $6,434,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 141,673 | $6,419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,580 | $6,350,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 184,035 | $6,342,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,443 | $6,155,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 372,448 | $6,093,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 475,633 | $6,050,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,757 | $5,981,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 481,400 | $5,974,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 256,000 | $5,932,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 943,055 | $5,904,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,602 | $5,737,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 865,589 | $5,722,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,174 | $5,695,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,893 | $5,640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,465 | $5,630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,429 | $5,572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 354,696 | $5,487,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,522 | $5,476,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 115,052 | $5,433,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 117,241 | $5,408,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 283,374 | $5,395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,503 | $5,268,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 207,983 | $5,264,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,379 | $5,250,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 115,000 | $5,190,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 59,402 | $5,157,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 130,966 | $5,126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,868 | $5,113,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 223,110 | $4,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,309 | $4,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,621 | $4,953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,819 | $4,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,839 | $4,869,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 211,089 | $4,817,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,297 | $4,815,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,706 | $4,787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244,395 | $4,719,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 144,224 | $4,702,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 212,925 | $4,623,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,391 | $4,571,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 775,479 | $4,560,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 166,300 | $4,558,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 102,500 | $4,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,158 | $4,491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,510 | $4,398,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 72,923 | $4,374,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 187,281 | $4,343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,800 | $4,303,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 143,114 | $4,286,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 202,720 | $4,257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,944 | $4,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 90,539 | $4,059,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 162,017 | $4,018,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 186,000 | $4,001,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,992 | $3,978,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 264,100 | $3,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,161 | $3,958,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,763 | $3,934,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,942 | $3,861,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,771 | $3,842,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 116,431 | $3,836,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 218,000 | $3,804,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 79,191 | $3,797,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,385 | $3,766,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,000 | $3,745,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 169,000 | $3,718,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,213 | $3,664,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 53,000 | $3,643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,365 | $3,614,000 | thousands by filing date | |
| Pacific Drilling Sa | 061169563 | common | 368,750 | $3,606,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,540 | $3,546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,964 | $3,529,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,704 | $3,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,219 | $3,503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,404 | $3,486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,772 | $3,450,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 52,000 | $3,440,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 143,875 | $3,439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,228 | $3,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,508 | $3,330,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,068 | $3,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,437 | $3,275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,117 | $3,229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,289 | $3,225,000 | thousands by filing date | |
| NEBIUS GROUP NV | 000980552 | COM | 115,000 | $3,180,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 272,600 | $3,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,577 | $3,013,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,322 | $3,013,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,716 | $2,998,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,842 | $2,983,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,371 | $2,967,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 89,149 | $2,949,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,219 | $2,917,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,670 | $2,900,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,370 | $2,882,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,832 | $2,855,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 42,551 | $2,850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 58,288 | $2,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,568 | $2,844,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 39,271 | $2,843,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 31,764 | $2,842,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 58,605 | $2,831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,432 | $2,809,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 82,384 | $2,809,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 175,798 | $2,788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,214 | $2,771,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,902 | $2,758,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 81,275 | $2,744,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 157,092 | $2,716,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,053 | $2,708,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 77,020 | $2,703,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94,717 | $2,684,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,720 | $2,678,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 927,537 | $2,671,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 35,697 | $2,642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,037 | $2,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 84,200 | $2,609,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 112,535 | $2,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,409 | $2,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 188,921 | $2,533,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161,040 | $2,528,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 138,975 | $2,517,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,720 | $2,500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,272 | $2,496,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,644 | $2,486,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 132,805 | $2,470,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 38,160 | $2,456,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,037 | $2,455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,427 | $2,454,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,310 | $2,447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,747 | $2,440,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 67,586 | $2,419,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 70,874 | $2,418,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 112,593 | $2,388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 116,606 | $2,376,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 88,528 | $2,365,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,546 | $2,361,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,742 | $2,358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,344 | $2,356,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,792 | $2,353,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,883 | $2,326,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 35,088 | $2,325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,998 | $2,323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,846 | $2,314,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,645 | $2,310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,230 | $2,294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,611 | $2,290,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 43,914 | $2,261,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 75,249 | $2,257,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,168 | $2,244,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1,447,562 | $2,244,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,350 | $2,241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,237 | $2,221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,132 | $2,220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,924 | $2,205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,264 | $2,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,258 | $2,188,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 516,225 | $2,184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,060 | $2,183,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,854 | $2,174,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,388 | $2,167,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 44,360 | $2,159,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,146 | $2,153,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65,575 | $2,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 47,201 | $2,150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,157 | $2,145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82,297 | $2,141,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,407 | $2,124,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,487 | $2,122,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 93,987 | $2,119,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,900 | $2,112,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 106,658 | $2,101,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80,605 | $2,097,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,680 | $2,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,267 | $2,070,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 142,707 | $2,052,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,046 | $2,044,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,863 | $2,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,407 | $2,009,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80,829 | $2,005,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 180,000 | $1,996,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,981 | $1,985,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,910 | $1,964,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 82,520 | $1,962,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,447 | $1,956,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,306 | $1,948,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 54,945 | $1,947,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,174 | $1,933,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,507 | $1,903,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,269 | $1,902,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,227 | $1,891,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,207 | $1,890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,093 | $1,886,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168,540 | $1,879,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,782 | $1,879,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 52,129 | $1,874,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,890 | $1,833,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,651 | $1,822,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,331 | $1,803,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 42,330 | $1,800,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 87,472 | $1,794,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 58,338 | $1,791,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,273 | $1,787,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,790 | $1,765,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,360 | $1,761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,611 | $1,741,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,834 | $1,732,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,635 | $1,729,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,327 | $1,729,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,613 | $1,724,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,043 | $1,715,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,841 | $1,714,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,678 | $1,686,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,286 | $1,664,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,217 | $1,657,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,165 | $1,637,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,394 | $1,637,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,732 | $1,636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,418 | $1,633,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50,192 | $1,633,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,305 | $1,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,805 | $1,618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,812 | $1,614,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,509 | $1,614,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 28,998 | $1,610,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 229,185 | $1,609,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,010 | $1,604,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 48,400 | $1,596,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,351 | $1,592,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,441 | $1,584,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 117,691 | $1,571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,873 | $1,569,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,836 | $1,562,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,461 | $1,548,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,462 | $1,547,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,570 | $1,541,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 169,892 | $1,541,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,036 | $1,537,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,802 | $1,524,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 87,605 | $1,522,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,759 | $1,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,534 | $1,517,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,849 | $1,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,273 | $1,510,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,584 | $1,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,326 | $1,483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,212 | $1,482,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,980 | $1,480,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 77,800 | $1,477,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,455 | $1,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-13-000007 | this filing | 2013-07-15 | acceptance time not in the bulk data set |