13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 837 holding rows worth $24,966,735,000.
- Accession
- 0001218210-14-000009
- Filer
- CIK 1218210
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 837 entries on the cover page, a total value of $24,966,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,966,735,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 6,437,012 | $686,121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,473,789 | $659,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,161,305 | $596,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,549,066 | $559,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,132,484 | $506,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,892,370 | $504,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,748,800 | $466,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,655,962 | $444,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,660,939 | $432,892,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,783,361 | $432,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,166,805 | $428,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,846,579 | $418,017,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,715,432 | $400,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,368,831 | $396,919,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,316,191 | $396,683,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,452,804 | $375,876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,782,780 | $358,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,812,483 | $354,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,399,633 | $331,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,746,064 | $327,660,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,934,793 | $305,710,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,769,817 | $304,413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,838,364 | $295,285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,850,325 | $286,600,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,841,604 | $263,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,190,770 | $244,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,007,664 | $244,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,562,384 | $240,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,172,395 | $236,283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443,050 | $225,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,652,930 | $222,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,758,969 | $219,586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,623,528 | $214,132,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,832,730 | $202,588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,375,577 | $192,422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,360,985 | $191,164,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,893,221 | $190,461,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,134,850 | $189,627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,272,516 | $183,490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,199,686 | $183,454,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 1,650,269 | $173,064,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,179,257 | $171,682,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,643,601 | $170,221,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,445,442 | $168,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 903,613 | $165,876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,238,217 | $160,637,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,146,049 | $158,718,000 | thousands by filing date | |
| 38259p508 | COM | 259,959 | $152,962,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,837,149 | $152,497,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,993,946 | $148,735,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 249,679 | $144,155,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,412,741 | $143,746,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,256,803 | $142,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,796,704 | $134,214,000 | thousands by filing date | |
| Actavis plc | 00BD1NQJ9 | common | 549,281 | $132,531,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,269,271 | $129,103,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,282,685 | $125,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,108,986 | $118,052,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,613,030 | $115,751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,726,676 | $111,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900,901 | $109,796,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 1,703,706 | $107,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,915,176 | $106,217,000 | thousands by filing date | |
| AMDOCS LTD | 002256908 | SHS | 2,310,065 | $105,986,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,922,067 | $104,964,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,146,929 | $104,015,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,811,302 | $102,628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,958,085 | $102,232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,257,680 | $101,734,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,339,863 | $100,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 914,955 | $99,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,047,049 | $96,056,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,990,421 | $95,023,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 708,477 | $93,505,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,512,502 | $92,711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 1,671,806 | $92,434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,307,327 | $91,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,192,828 | $91,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,839,086 | $90,680,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,046,897 | $90,578,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 830,484 | $90,240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,709,732 | $89,539,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,949,482 | $88,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,407,669 | $88,092,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400,157 | $87,762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,620,631 | $87,158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 707,367 | $87,155,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,846,175 | $86,524,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,668,686 | $85,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 906,011 | $84,368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,476,883 | $83,237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,277,087 | $82,385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,969,106 | $81,895,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,731,031 | $80,095,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 805,554 | $79,766,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,735,988 | $78,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,303,420 | $77,267,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,185,539 | $77,262,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 656,835 | $77,158,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,262,747 | $75,929,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,888,354 | $75,201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,084,164 | $74,656,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 868,476 | $73,682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,358,919 | $73,001,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 888,891 | $71,218,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 739,020 | $69,416,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,210,818 | $67,762,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 768,539 | $67,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 539,792 | $66,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,216,252 | $65,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307,743 | $65,663,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 611,575 | $64,582,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,106,172 | $63,804,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,163,866 | $63,341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,610,066 | $62,144,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,421,588 | $62,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,392,436 | $61,294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 855,016 | $58,295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 660,442 | $58,079,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,897,237 | $57,562,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 877,220 | $56,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 944,093 | $52,539,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 751,379 | $51,875,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 828,921 | $51,609,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 785,613 | $51,112,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 813,665 | $49,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153,086 | $49,361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 481,965 | $49,011,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,213,855 | $48,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 444,750 | $47,842,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,203,021 | $47,754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 493,138 | $47,415,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,380,418 | $45,374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,723,493 | $44,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 320,678 | $44,298,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 930,146 | $44,024,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 637,720 | $40,349,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,587,525 | $37,205,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 425,379 | $36,438,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 732,473 | $35,964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,408,492 | $35,862,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 668,349 | $35,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 805,366 | $34,357,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 677,364 | $33,604,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,912,081 | $32,639,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 544,817 | $31,202,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,320,265 | $31,039,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,733,718 | $30,704,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 590,089 | $30,036,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 195,465 | $29,982,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 719,505 | $29,421,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 473,643 | $28,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,978 | $27,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 589,064 | $27,062,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 603,322 | $26,311,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 604,088 | $26,302,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,672,987 | $25,955,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 265,745 | $24,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 328,592 | $24,290,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 320,443 | $23,998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,783 | $23,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,400,386 | $23,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 353,182 | $23,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,171,475 | $23,640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,736 | $23,293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 919,989 | $23,184,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,617,292 | $22,448,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 602,793 | $22,123,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 154,121 | $22,115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 632,551 | $21,747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128,822 | $20,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,969 | $20,624,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,424,341 | $20,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 241,752 | $19,821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 497,756 | $19,422,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 348,837 | $19,060,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 343,757 | $18,905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,882,805 | $18,903,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,846,612 | $18,645,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238,973 | $18,480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 347,070 | $18,367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 408,185 | $18,274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47,884 | $18,245,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 559,285 | $17,668,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 783,000 | $17,610,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 570,999 | $17,221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 236,067 | $16,841,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,853 | $16,491,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 335,291 | $15,574,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 206,984 | $15,567,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 338,629 | $15,039,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 264,332 | $14,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,557 | $13,356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,395 | $13,095,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 295,309 | $12,908,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 218,386 | $12,863,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,828 | $12,589,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 824,984 | $12,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,013 | $12,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,286 | $12,083,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159,681 | $12,083,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,122,913 | $12,083,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 101,205 | $11,796,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,082 | $11,380,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,689 | $11,160,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,978 | $10,897,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,561 | $10,846,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 224,454 | $10,796,000 | thousands by filing date | |
| COVIDIEN PLC | 00B68SQD2 | COM | 124,697 | $10,788,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,937 | $10,736,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 122,858 | $10,733,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 319,860 | $10,568,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 221,386 | $10,558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 177,895 | $10,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,960 | $10,181,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,929 | $10,180,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,056 | $10,147,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,560 | $9,881,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,207 | $9,776,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 254,869 | $9,076,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 111,334 | $9,054,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,591 | $8,730,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 112,340 | $8,643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,510 | $8,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,586 | $8,442,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,556 | $7,908,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 522,989 | $7,735,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 479,952 | $7,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,310 | $7,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,849 | $7,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,553 | $7,328,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,314 | $7,315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,271 | $7,294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,877 | $7,250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,634 | $7,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 126,727 | $7,087,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 359,715 | $7,079,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 179,529 | $6,842,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,385 | $6,726,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,047 | $6,565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84,435 | $6,527,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,673 | $6,508,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,021,091 | $6,361,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 67,896 | $6,184,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,255 | $6,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,166 | $5,974,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 224,410 | $5,900,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,489 | $5,865,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,923 | $5,667,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 79,935 | $5,603,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,503 | $5,596,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101,950 | $5,555,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 123,631 | $5,510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,447 | $5,410,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,859 | $5,236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,822 | $5,228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,077 | $5,217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,907 | $5,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,397 | $5,016,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 214,843 | $4,939,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 219,590 | $4,914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,587 | $4,746,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 129,606 | $4,687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,000 | $4,643,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 166,764 | $4,638,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,181 | $4,564,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 54,120 | $4,452,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 149,707 | $4,183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,900 | $4,171,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,038 | $4,167,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 158,311 | $4,020,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 312,933 | $3,943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,125 | $3,915,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 188,371 | $3,865,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 58,140 | $3,857,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,791 | $3,817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,309 | $3,813,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36,551 | $3,761,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 168,713 | $3,707,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90,920 | $3,675,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 59,422 | $3,645,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,814 | $3,630,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,370 | $3,605,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,416 | $3,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,430 | $3,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,691 | $3,479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,007 | $3,460,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 68,537 | $3,430,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,565 | $3,427,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,375 | $3,368,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 58,042 | $3,344,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,408 | $3,328,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,686 | $3,307,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 135,523 | $3,224,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 72,159 | $3,187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 262,414 | $3,175,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,114 | $3,135,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,140 | $3,103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,418 | $3,096,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,497 | $3,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,662 | $3,091,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,663 | $3,081,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,026 | $3,079,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 58,942 | $3,026,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,946 | $3,022,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,755 | $2,949,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,952 | $2,920,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 72,162 | $2,908,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,197 | $2,878,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,279 | $2,864,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,880 | $2,862,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,238 | $2,858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,757 | $2,846,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 92,415 | $2,818,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 44,641 | $2,816,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,579 | $2,808,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,718 | $2,791,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 93,317 | $2,791,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,315 | $2,766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,393 | $2,765,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 378,818 | $2,735,000 | thousands by filing date | |
| NEBIUS GROUP NV | 000980552 | COM | 97,400 | $2,707,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 30,808 | $2,701,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 118,021 | $2,686,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64,630 | $2,566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,926 | $2,564,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,138 | $2,546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,339 | $2,528,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,585 | $2,526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,560 | $2,500,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56,750 | $2,497,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,529 | $2,491,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,687 | $2,483,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,557 | $2,479,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 69,656 | $2,470,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 60,824 | $2,463,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 40,845 | $2,455,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,476 | $2,451,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 91,126 | $2,447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,264 | $2,445,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,117 | $2,432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,421 | $2,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,169 | $2,402,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125,523 | $2,400,000 | thousands by filing date | |
| AerCap Holdings | 000068766 | Common | 58,363 | $2,387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,867 | $2,375,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 149,958 | $2,366,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 43,210 | $2,357,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,065 | $2,335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,699 | $2,329,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,765 | $2,312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,647 | $2,294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,175 | $2,283,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 191,736 | $2,278,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,938 | $2,246,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,913 | $2,234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 73,524 | $2,231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,651 | $2,200,000 | thousands by filing date | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 53,070 | $2,192,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 36,583 | $2,168,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,945 | $2,146,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 143,068 | $2,143,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55,475 | $2,132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,135 | $2,127,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,910 | $2,110,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 159,425 | $2,109,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,755 | $2,095,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,592 | $2,089,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,070 | $2,064,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,126 | $2,057,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,498 | $2,033,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 78,225 | $2,019,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 55,901 | $1,983,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,423 | $1,949,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 269,893 | $1,941,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,489 | $1,923,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,586 | $1,920,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,260 | $1,909,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 86,202 | $1,899,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 42,405 | $1,890,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,185 | $1,875,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 53,437 | $1,868,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 280,838 | $1,858,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,075 | $1,856,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 86,570 | $1,853,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,122 | $1,852,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,265 | $1,837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,507 | $1,831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,312 | $1,818,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 33,947 | $1,816,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 125,353 | $1,811,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,158 | $1,804,000 | thousands by filing date | |
| Tronox | 000XINEOA | Common | 69,200 | $1,803,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,340 | $1,795,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,472 | $1,777,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,500 | $1,767,000 | thousands by filing date | |
| Allied World Assurance Co Holdings | 012103277 | Common | 47,900 | $1,765,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,008 | $1,764,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,352 | $1,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,973 | $1,754,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 62,471 | $1,737,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,774 | $1,728,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,367 | $1,701,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,591 | $1,695,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,220 | $1,694,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 131,264 | $1,678,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 58,472 | $1,666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,081 | $1,657,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 66,396 | $1,649,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,031 | $1,644,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,990 | $1,642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,871 | $1,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,600 | $1,638,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,089 | $1,633,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,700 | $1,614,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,473 | $1,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,720 | $1,602,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,382 | $1,588,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,301 | $1,580,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 135,208 | $1,577,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,930 | $1,565,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,763 | $1,563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,581 | $1,561,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 35,912 | $1,559,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,933 | $1,505,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,412 | $1,501,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,468 | $1,497,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,805 | $1,495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,557 | $1,486,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,292 | $1,486,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 103,595 | $1,472,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,119 | $1,468,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 16,800 | $1,462,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,722 | $1,450,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,660 | $1,439,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,285 | $1,435,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 103,317 | $1,429,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,949 | $1,427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,011 | $1,425,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 57,584 | $1,408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,022 | $1,404,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 71,056 | $1,403,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,700 | $1,387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,657 | $1,373,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,072 | $1,365,000 | thousands by filing date | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 30,776 | $1,364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,569 | $1,356,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 20,601 | $1,349,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,155 | $1,338,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,462 | $1,326,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,507 | $1,323,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,480 | $1,322,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,688 | $1,317,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,978 | $1,309,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,405 | $1,298,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,664 | $1,284,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115,395 | $1,279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,466 | $1,272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,662 | $1,262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,313 | $1,253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,008 | $1,249,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,690 | $1,248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,715 | $1,239,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,997 | $1,215,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,100 | $1,208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,139 | $1,203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,263 | $1,203,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,967 | $1,195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,805 | $1,189,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,508 | $1,178,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,021 | $1,174,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 62,980 | $1,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,361 | $1,169,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,832 | $1,162,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,596 | $1,162,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,831 | $1,161,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,576 | $1,151,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,923 | $1,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,333 | $1,125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,977 | $1,121,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,990 | $1,121,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,364 | $1,115,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,930 | $1,113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,081 | $1,111,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,310 | $1,091,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,001 | $1,084,000 | thousands by filing date | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 48,635 | $1,081,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,221 | $1,074,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 125,079 | $1,074,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 22,682 | $1,073,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,063 | $1,065,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 7,093 | $1,065,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,273 | $1,061,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,134 | $1,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,246 | $1,013,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,623 | $984,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,710 | $978,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,465 | $973,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,284 | $972,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 54,390 | $969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-14-000009 | this filing | 2014-10-17 | acceptance time not in the bulk data set |