13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 817 holding rows worth $873,834,000.
- Accession
- 0001539204-21-000007
- Filer
- CIK 1539204
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 817 entries on the cover page, a total value of $873,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,834,000 with VALUE read as thousands by filing date, 13F file number 028-18152. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 538,916 | $12,840,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,542 | $11,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,664 | $9,985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,380 | $9,693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,001 | $8,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 298,811 | $8,893,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 291,925 | $8,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,849 | $7,693,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 279,400 | $7,171,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 142,344 | $7,128,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152,837 | $7,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,682 | $7,005,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,301 | $6,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,760 | $6,836,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,442 | $6,780,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 142,498 | $6,145,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,932 | $5,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,374 | $5,852,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133,137 | $5,850,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,869 | $5,836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,230 | $5,815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,639 | $5,750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160,607 | $5,697,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 102,406 | $5,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,162 | $5,641,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,790 | $5,303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,365 | $5,271,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,058 | $5,052,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,130 | $5,007,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,717 | $4,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,017 | $4,938,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 190,934 | $4,855,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,908 | $4,758,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 104,274 | $4,744,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,031 | $4,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,310 | $4,434,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,704 | $4,344,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 53,127 | $4,289,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 242,266 | $4,206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,967 | $4,157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,010 | $4,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,002 | $4,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,111 | $4,042,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 72,210 | $4,040,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 181,912 | $4,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,693 | $3,957,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 122,065 | $3,907,000 | thousands by filing date | |
| 38259p508 | COM | 5,096 | $3,845,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 68,489 | $3,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,933 | $3,769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,050 | $3,735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,946 | $3,734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,082 | $3,698,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,726 | $3,691,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,518 | $3,644,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,472 | $3,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,891 | $3,593,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,892 | $3,588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,490 | $3,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,750 | $3,471,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 50,755 | $3,458,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,369 | $3,391,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 122,455 | $3,339,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 86,059 | $3,288,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 160,221 | $3,285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,190 | $3,250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,373 | $3,198,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 107,364 | $3,119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,755 | $3,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,060 | $2,989,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,570 | $2,965,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 424,287 | $2,952,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 82,625 | $2,932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,818 | $2,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,442 | $2,901,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,330 | $2,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,680 | $2,770,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,939 | $2,744,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 365,096 | $2,724,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,641 | $2,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,203 | $2,691,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420,127 | $2,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,037 | $2,616,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 559,316 | $2,601,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 448,834 | $2,527,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,548 | $2,525,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,843 | $2,494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,215 | $2,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,040 | $2,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,128 | $2,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,310 | $2,409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,761 | $2,387,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,788 | $2,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,738 | $2,282,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 169,554 | $2,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,976 | $2,226,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 29,145 | $2,223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,943 | $2,192,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53,091 | $2,151,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,463 | $2,146,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 134,155 | $2,140,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,083 | $2,138,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,777 | $2,127,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,460 | $2,126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 161,181 | $2,120,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,146 | $2,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,308 | $2,071,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,641 | $2,059,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,850 | $2,057,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,622 | $2,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,455 | $2,030,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 56,854 | $2,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,888 | $2,006,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,975 | $2,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,475 | $2,000,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,122 | $1,985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,090 | $1,977,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,393 | $1,968,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 135,069 | $1,953,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,647 | $1,937,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,492 | $1,925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,749 | $1,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,945 | $1,873,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,050 | $1,871,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,974 | $1,869,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 157,226 | $1,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,800 | $1,832,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,463 | $1,812,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,545 | $1,792,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 146,644 | $1,786,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 94,961 | $1,776,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,784 | $1,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,584 | $1,765,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 284,993 | $1,761,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 86,704 | $1,754,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,399 | $1,751,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,620 | $1,744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,927 | $1,716,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,732 | $1,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,811 | $1,709,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,791 | $1,708,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 78,205 | $1,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,645 | $1,677,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,276 | $1,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,975 | $1,664,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,023 | $1,651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,320 | $1,641,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,815 | $1,639,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,343 | $1,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,238 | $1,596,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,529 | $1,586,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,355 | $1,577,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,414 | $1,577,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,116 | $1,569,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,124 | $1,563,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,901 | $1,557,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,445 | $1,522,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,870 | $1,519,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,333 | $1,512,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,066 | $1,511,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,191 | $1,498,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,260 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,753 | $1,489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,419 | $1,489,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 23,780 | $1,487,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 79,728 | $1,483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,058 | $1,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,335 | $1,455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,435 | $1,454,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,155 | $1,445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 204,315 | $1,413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,532 | $1,409,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 432,934 | $1,398,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,976 | $1,388,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,053 | $1,387,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 29,340 | $1,387,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 38,040 | $1,386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,137 | $1,386,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,815 | $1,381,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,022 | $1,377,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 33,204 | $1,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,095 | $1,355,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,715 | $1,342,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,370 | $1,340,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,257 | $1,338,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,029 | $1,335,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,902 | $1,313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,370 | $1,308,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,190 | $1,300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,099 | $1,299,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 106,226 | $1,299,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,350 | $1,292,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 78,356 | $1,266,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,226 | $1,256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,955 | $1,250,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,998 | $1,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,646 | $1,238,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,710 | $1,238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,200 | $1,235,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,725 | $1,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,650 | $1,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,482 | $1,210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,548 | $1,199,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,972 | $1,196,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,555 | $1,193,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,449 | $1,180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,776 | $1,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,800 | $1,170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,817 | $1,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,770 | $1,163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,808 | $1,158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,760 | $1,157,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,798 | $1,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,780 | $1,150,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,547 | $1,142,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,545 | $1,138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,296 | $1,134,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,389 | $1,132,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,650 | $1,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,190 | $1,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,665 | $1,122,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 20,820 | $1,118,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 64,390 | $1,114,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 141,029 | $1,113,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,752 | $1,109,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,360 | $1,108,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,460 | $1,106,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,234 | $1,100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,766 | $1,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,881 | $1,085,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 86,765 | $1,060,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,708 | $1,054,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,318 | $1,050,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,140 | $1,049,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,142 | $1,046,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 27,072 | $1,036,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,885 | $1,034,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,927 | $1,027,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,500 | $1,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,644 | $1,022,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,590 | $1,018,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,109 | $1,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,994 | $999,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,502 | $999,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,220 | $993,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,362 | $976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,563 | $968,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,235 | $951,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,920 | $947,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,807 | $943,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 373,114 | $929,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,840 | $924,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,310 | $918,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,081 | $917,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,860 | $913,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,520 | $903,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,865 | $902,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,951 | $890,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,428 | $887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,628 | $883,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,632 | $881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,172 | $874,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,055 | $873,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,460 | $866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,326 | $864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,694 | $864,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,735 | $858,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,620 | $857,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,480 | $851,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,490 | $849,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,330 | $848,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,569 | $844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,372 | $839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,900 | $834,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,043 | $831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,240 | $824,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,830 | $824,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,670 | $824,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,872 | $823,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,305 | $821,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 15,697 | $817,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,572 | $809,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,620 | $809,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 16,855 | $808,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 146,317 | $808,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,180 | $794,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,935 | $778,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,821 | $772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,924 | $761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,060 | $761,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,910 | $750,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,721 | $750,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,874 | $749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,560 | $749,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,260 | $748,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 17,270 | $747,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,536 | $745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,620 | $738,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,235 | $738,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,730 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,798 | $727,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 44,445 | $727,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,190 | $717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,110 | $716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,431 | $716,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 21,060 | $714,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,498 | $708,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,680 | $708,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,032 | $702,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,605 | $696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,600 | $695,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 27,501 | $695,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,832 | $690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,930 | $688,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,939 | $687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,848 | $685,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,830 | $682,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,068 | $681,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,940 | $677,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,119 | $676,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,177 | $672,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 94,455 | $668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,620 | $665,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,740 | $661,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 14,090 | $660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,756 | $657,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,380 | $649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,240 | $645,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,875 | $640,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,445 | $632,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 23,702 | $631,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,295 | $630,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 12,461 | $630,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,866 | $622,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,128 | $619,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,868 | $617,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,440 | $617,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,302 | $614,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,660 | $613,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,421 | $610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,195 | $606,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,295 | $606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,610 | $604,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,460 | $602,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,167 | $602,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 75,250 | $598,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 57,406 | $598,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,470 | $596,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,536 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,230 | $590,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,734 | $588,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,686 | $586,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 13,856 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,772 | $576,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,880 | $575,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,898 | $574,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,593 | $573,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,779 | $573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,130 | $571,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,190 | $571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,683 | $570,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,489 | $570,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,577 | $569,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 22,362 | $567,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,477 | $566,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,669 | $565,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,125 | $563,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,132 | $558,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,753 | $555,000 | thousands by filing date | |
| JP MORGAN CHASE CAP X PFD TR S | 46623D200 | PFD | 21,455 | $551,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,870 | $550,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,122 | $548,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D380 | PREFERRED STOCKS | 21,865 | $548,000 | thousands by filing date | |
| Renaissancere Holdings | G7498P408 | COM | 21,375 | $543,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,283 | $542,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,464 | $541,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,606 | $541,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29,222 | $541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,905 | $540,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP | 369622451 | PREFERRED STOCKS | 21,134 | $540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,430 | $538,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,610 | $536,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,001 | $533,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,317 | $531,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,979 | $531,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,850 | $529,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 34,649 | $529,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 20,045 | $529,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,139 | $527,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 51,476 | $526,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,850 | $525,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B886 | PREFERRED STOCKS | 20,120 | $520,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 22,210 | $519,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,440 | $517,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 78,484 | $516,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,480 | $515,000 | thousands by filing date | |
| NEXTERA ENERGY CAP 6.600 | 65339K308 | PREFERRED STOCKS | 19,810 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,540 | $510,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,029 | $508,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL 9.000 | 744320508 | PREFERRED STOCKS | 19,422 | $507,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,740 | $505,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,119 | $505,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,680 | $504,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,810 | $496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,340 | $494,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,423 | $493,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,760 | $492,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,686 | $492,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 18,680 | $490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,970 | $488,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,230 | $483,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,255 | $483,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,270 | $477,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,300 | $476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,046 | $474,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,609 | $474,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,600 | $472,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,790 | $472,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,739 | $468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,460 | $464,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 130,353 | $464,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,981 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,040 | $461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,525 | $458,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,110 | $453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,380 | $450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,203 | $449,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,202 | $449,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 24,390 | $448,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,702 | $446,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,820 | $446,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,039 | $443,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,847 | $443,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,050 | $443,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,970 | $442,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,125 | $441,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,130 | $440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,340 | $439,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 26,980 | $434,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,134 | $433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,618 | $432,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,011 | $432,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,643 | $431,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,120 | $430,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,768 | $429,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,819 | $429,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,280 | $427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,830 | $426,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,638 | $425,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,395 | $425,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,246 | $425,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,458 | $424,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17,262 | $423,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,337 | $421,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 91,096 | $419,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 4,910 | $418,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,538 | $415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,512 | $412,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,840 | $410,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,070 | $407,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,733 | $407,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,140 | $406,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,833 | $406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,015 | $404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,840 | $403,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 54,894 | $403,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,729 | $403,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,931 | $402,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,080 | $402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,735 | $401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,357 | $401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,340 | $400,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,350 | $400,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,300 | $399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,330 | $396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,720 | $395,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,240 | $393,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,010 | $393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,660 | $392,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 38,856 | $390,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,492 | $388,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,850 | $387,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,960 | $385,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,300 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,814 | $383,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,339 | $382,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,825 | $382,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,530 | $381,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,568 | $380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,260 | $379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,900 | $377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,880 | $376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,831 | $376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,240 | $374,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,743 | $371,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,945 | $368,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,260 | $367,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,540 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-21-000007 | this filing | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539204-21-000008 | base | 2021-10-21 | acceptance time not in the bulk data set |