13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 443 holding rows worth $286,259,000.
- Accession
- 0001328450-14-000001
- Filer
- CIK 1328450
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 443 entries on the cover page, a total value of $286,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,259,000 with VALUE read as thousands by filing date, 13F file number 028-11449. 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 54,331 | $2,962,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,069 | $2,749,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,042 | $2,726,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,059 | $2,527,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,091 | $2,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,286 | $2,405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,317 | $2,196,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,770 | $2,146,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,235 | $2,125,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,446 | $2,112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,661 | $2,064,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 38,825 | $2,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,749 | $2,018,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,306 | $1,971,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,492 | $1,930,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 76,201 | $1,877,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,225 | $1,872,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,331 | $1,857,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,240 | $1,836,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,601 | $1,833,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 25,550 | $1,790,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,918 | $1,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,348 | $1,754,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,092 | $1,739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,643 | $1,728,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,821 | $1,576,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,451 | $1,512,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 56,894 | $1,511,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 37,754 | $1,484,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,705 | $1,483,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 19,998 | $1,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,945 | $1,452,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 79,740 | $1,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,166 | $1,417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,720 | $1,379,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 43,924 | $1,377,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,860 | $1,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,345 | $1,334,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,665 | $1,305,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 12,131 | $1,295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,291 | $1,284,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,429 | $1,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,181 | $1,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,004 | $1,250,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 37,365 | $1,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,687 | $1,215,000 | thousands by filing date | |
| 38259p508 | COM | 1,067 | $1,196,000 | thousands by filing date | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,813 | $1,193,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,975 | $1,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,930 | $1,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,958 | $1,132,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,076 | $1,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,697 | $1,113,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 67,234 | $1,110,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 38,220 | $1,102,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,071 | $1,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,580 | $1,096,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 14,108 | $1,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,674 | $1,078,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,590 | $1,068,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,536 | $1,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,966 | $1,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,926 | $1,049,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,005 | $1,014,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,101 | $1,013,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,260 | $1,013,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,285 | $993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,105 | $967,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,125 | $964,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,464 | $950,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,752 | $946,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,330 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,545 | $931,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,045 | $913,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,680 | $909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 777 | $903,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,625 | $889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,995 | $888,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,143 | $888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,921 | $882,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,985 | $882,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,612 | $881,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,435 | $875,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,122 | $872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,190 | $869,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,103 | $862,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 28,494 | $861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,439 | $860,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 31,647 | $854,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 38,675 | $853,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,370 | $835,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,611 | $833,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,685 | $827,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,486 | $821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,761 | $818,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 28,340 | $810,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 62,305 | $809,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,825 | $794,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 29,088 | $787,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 36,625 | $787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,612 | $780,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,103 | $780,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,867 | $780,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,786 | $780,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,240 | $778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,827 | $773,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,355 | $770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,554 | $767,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,689 | $758,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,023 | $758,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,875 | $751,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,617 | $746,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,932 | $742,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,865 | $740,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 43,992 | $740,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,100 | $739,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,750 | $737,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 89,888 | $736,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,127 | $731,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,110 | $731,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,800 | $729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,803 | $728,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,125 | $727,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,099 | $726,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,475 | $726,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,080 | $723,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,572 | $720,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,685 | $719,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,050 | $712,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,737 | $699,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,517 | $699,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,725 | $699,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 72,319 | $697,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,124 | $692,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,650 | $692,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,888 | $689,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,565 | $689,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,230 | $684,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,840 | $684,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,030 | $680,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,453 | $661,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,675 | $660,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,485 | $656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,691 | $653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,931 | $653,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,455 | $649,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,420 | $649,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,170 | $645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,737 | $644,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,460 | $641,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,426 | $634,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 21,785 | $633,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,125 | $614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,010 | $613,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,095 | $612,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,426 | $609,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,170 | $607,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,625 | $606,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,850 | $606,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,520 | $603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,063 | $597,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,605 | $592,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,235 | $591,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,345 | $589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,410 | $585,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 15,195 | $583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,560 | $582,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,975 | $581,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,345 | $578,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,170 | $578,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,120 | $577,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 10,870 | $576,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,070 | $575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,040 | $574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,825 | $574,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,780 | $569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,335 | $567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,825 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,215 | $564,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 54,745 | $564,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,215 | $564,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 13,225 | $564,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,635 | $559,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,320 | $559,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,490 | $558,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,330 | $553,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,635 | $550,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,820 | $547,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,030 | $546,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,475 | $546,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 6,870 | $546,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,875 | $541,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,520 | $541,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 42,365 | $540,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 85,980 | $538,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,766 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,846 | $534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,620 | $534,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,060 | $532,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 46,975 | $532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,960 | $531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,211 | $530,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,335 | $529,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,468 | $528,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,535 | $527,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 32,050 | $527,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,890 | $527,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,310 | $526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,995 | $525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,230 | $525,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,799 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,341 | $522,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,560 | $522,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,370 | $522,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,750 | $519,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,015 | $519,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,280 | $517,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,065 | $517,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,643 | $515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,885 | $513,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,440 | $507,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 17,490 | $504,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,630 | $503,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 47,339 | $503,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,570 | $502,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,060 | $501,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 15,525 | $500,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,285 | $499,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,615 | $497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,440 | $496,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 75,475 | $496,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,080 | $496,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,705 | $494,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,615 | $492,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,830 | $492,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,745 | $488,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,840 | $488,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,335 | $488,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,725 | $485,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 13,745 | $483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $482,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,150 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,755 | $481,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,070 | $479,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,315 | $479,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,210 | $478,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 8,800 | $478,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,475 | $475,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,780 | $470,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,940 | $470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,660 | $467,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,730 | $467,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 17,960 | $465,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,145 | $464,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,145 | $463,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,715 | $461,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,660 | $459,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,130 | $458,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,775 | $457,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,220 | $457,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,774 | $454,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,195 | $453,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,035 | $452,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,145 | $452,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 42,085 | $450,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,335 | $447,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 7,985 | $446,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,410 | $445,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,220 | $443,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 53,525 | $443,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,990 | $441,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,450 | $441,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 135,887 | $439,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 10,925 | $439,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,885 | $439,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,120 | $437,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,294 | $435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,401 | $434,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,350 | $434,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,810 | $433,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,395 | $432,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,975 | $429,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,964 | $429,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,965 | $428,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,215 | $428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,445 | $427,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,375 | $427,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 45,870 | $427,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,920 | $421,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,300 | $421,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,025 | $420,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,200 | $417,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,110 | $417,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,940 | $417,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,395 | $415,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,910 | $413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,535 | $412,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,889 | $411,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,460 | $411,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 17,385 | $410,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,400 | $409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,227 | $404,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,035 | $404,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,625 | $403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,025 | $402,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,415 | $400,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 19,605 | $399,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,825 | $398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,865 | $392,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,190 | $392,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,201 | $389,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,445 | $388,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,960 | $388,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,585 | $388,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,975 | $388,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,080 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,225 | $383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,365 | $380,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,040 | $380,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,325 | $373,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,380 | $372,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,810 | $369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,965 | $366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,795 | $366,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 31,430 | $366,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,035 | $364,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 27,695 | $363,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,305 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,255 | $359,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,320 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,755 | $358,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,060 | $358,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,785 | $358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,206 | $355,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,025 | $355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,575 | $352,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,545 | $349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,220 | $348,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,595 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,235 | $345,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 78,740 | $343,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 26,680 | $342,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,810 | $342,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,328 | $340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,915 | $340,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,430 | $338,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,225 | $338,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,030 | $337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,190 | $330,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,440 | $330,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,775 | $329,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,795 | $329,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,160 | $328,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 17,650 | $326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,265 | $325,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,070 | $324,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,495 | $320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,330 | $320,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 29,110 | $318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,011 | $314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,380 | $313,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,170 | $313,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,580 | $313,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,840 | $311,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,515 | $308,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,750 | $307,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,728 | $299,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,175 | $295,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,145 | $295,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,730 | $291,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 280 | $287,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,560 | $284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,590 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,970 | $282,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,555 | $279,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,150 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,050 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,645 | $276,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,620 | $273,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10,945 | $271,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,913 | $268,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,355 | $268,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,175 | $263,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,215 | $262,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,875 | $261,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,085 | $259,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,100 | $259,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 20,415 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,885 | $256,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,170 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,125 | $253,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,070 | $251,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,370 | $251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,220 | $250,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,880 | $250,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,305 | $249,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,330 | $249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,730 | $247,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,850 | $247,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,040 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,250 | $246,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,125 | $246,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,535 | $245,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 15,915 | $245,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,720 | $244,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,220 | $243,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,410 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,665 | $239,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,585 | $239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,052 | $239,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 12,485 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 645 | $237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,990 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,315 | $233,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,185 | $233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,725 | $233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,055 | $232,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,110 | $231,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,220 | $229,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,185 | $224,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,865 | $223,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 10,485 | $223,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 4,290 | $220,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,430 | $219,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,940 | $219,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 13,615 | $219,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,900 | $216,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,666 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 885 | $206,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,600 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,110 | $204,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,220 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,760 | $192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,870 | $192,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,175 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,810 | $175,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,200 | $151,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 12,975 | $151,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 22,145 | $126,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,230 | $91,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 10,540 | $45,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 14,540 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-14-000001 | this filing | 2014-01-29 | acceptance time not in the bulk data set |