13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 756 holding rows worth $21,245,739,000.
- Accession
- 0001567619-15-000125
- Filer
- CIK 1039765
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,299 entries on the cover page, a total value of $21,245,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,245,742,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther wholly owned subsidiaries of ING Groep N.V.
- included managerING Investment Management Advisors B.V.
- included managerING Fund Management B.V.
- included managerING Asset Management B.V.
- included managerING Investment Management Belgium S.A.
- included managerING Investment Management International, LLC
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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,884 | $1,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,924 | $1,712,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,813 | $1,709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,370 | $1,689,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,060 | $1,666,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,435 | $1,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,252 | $1,645,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,890 | $1,642,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,600 | $1,605,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 78,754 | $1,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,670 | $1,575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,580 | $1,562,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,699 | $1,557,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,971 | $1,553,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,100 | $1,550,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,240 | $1,547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,922 | $1,534,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,719 | $1,525,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 274,811 | $1,517,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 198,375 | $1,506,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,480 | $1,488,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,680 | $1,479,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,209 | $1,473,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 66,621 | $1,473,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,684 | $1,451,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 539,998 | $1,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,308 | $1,438,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,250 | $1,429,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,990 | $1,412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,634 | $1,387,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,665 | $1,383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,100 | $1,369,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,885 | $1,359,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,600 | $1,348,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 350,000 | $1,337,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 72,533 | $1,332,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,083 | $1,320,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 94,933 | $1,288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,223 | $1,287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,192 | $1,269,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,250 | $1,268,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 120,000 | $1,258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,937 | $1,253,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 135,127 | $1,240,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,860 | $1,231,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,000 | $1,203,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,232 | $1,200,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 574,914 | $1,196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,921 | $1,191,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,344 | $1,180,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,997 | $1,166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,720 | $1,161,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,736 | $1,161,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 235,377 | $1,146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,950 | $1,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,844 | $1,132,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 138,964 | $1,131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,450 | $1,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,060 | $1,122,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,000 | $1,118,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,406 | $1,109,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,259 | $1,105,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180,406 | $1,097,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,310 | $1,092,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,135 | $1,088,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,655 | $1,076,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 46,407 | $1,059,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 25,000 | $1,058,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,270 | $1,039,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,158 | $1,033,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,972 | $1,033,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,600 | $1,026,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,294 | $1,025,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,300 | $1,009,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 240,000 | $985,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,082 | $979,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,415 | $978,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $976,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,730 | $971,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,508 | $965,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 70,000 | $960,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,128 | $959,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 336,160 | $944,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,500 | $944,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,010 | $930,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,000 | $929,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,800 | $918,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 198,292 | $918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,086 | $913,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $911,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,900 | $901,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 55,400 | $901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,550 | $894,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,804 | $884,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,172 | $881,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,450 | $878,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,270 | $871,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,784 | $868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,835 | $868,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,483 | $864,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,821 | $861,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 42,097 | $856,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 33,737 | $853,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,740 | $849,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,576 | $847,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,133 | $841,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,486 | $837,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,660 | $836,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 28,984 | $824,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,710 | $809,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,000 | $783,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,851 | $781,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,970 | $774,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,718 | $766,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,617 | $761,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,663 | $746,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,500 | $742,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $723,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,520 | $721,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,950 | $716,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,554 | $716,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,500 | $715,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,378 | $714,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,312 | $702,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,550 | $697,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $697,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,290 | $693,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,699 | $691,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,165 | $687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,588 | $686,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,173 | $673,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,566 | $663,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 184,785 | $656,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,180 | $655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,650 | $652,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,020 | $642,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 36,895 | $635,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $632,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,760 | $630,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,620 | $605,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,110 | $603,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,534 | $602,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,320 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $586,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,463 | $575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,680 | $574,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,630 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,654 | $566,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,470 | $564,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,344 | $559,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,280 | $555,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,500 | $550,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 32,808 | $550,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,990 | $543,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,160 | $542,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,069 | $540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,960 | $538,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,012 | $531,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,340 | $530,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,460 | $528,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 29,077 | $524,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,620 | $519,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,780 | $513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,428 | $510,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,940 | $490,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,740 | $488,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,310 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,166 | $482,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 62,045 | $481,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,497 | $476,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,890 | $469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,510 | $467,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,550 | $463,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,000 | $459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,510 | $458,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,270 | $453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,950 | $450,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,480 | $446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,880 | $446,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,051 | $445,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,318 | $444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,590 | $442,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,200 | $439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,530 | $439,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,240 | $433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,740 | $430,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,390 | $425,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,200 | $425,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,830 | $414,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,710 | $408,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,650 | $407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,570 | $397,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,750 | $387,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,600 | $384,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,110 | $380,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,450 | $380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,850 | $377,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,160 | $374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,290 | $371,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,489 | $368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,850 | $365,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,430 | $364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,360 | $363,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,523 | $353,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,000 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,111 | $350,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,530 | $349,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,520 | $343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,630 | $341,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,180 | $341,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,920 | $339,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,600 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,920 | $335,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,920 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,928 | $319,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,310 | $316,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,390 | $315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,360 | $308,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,250 | $308,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,660 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,850 | $302,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,990 | $300,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,600 | $298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,130 | $297,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,730 | $291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $289,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,890 | $284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,188 | $283,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,320 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $273,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,140 | $272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,450 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,447 | $266,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,750 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,158 | $255,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,040 | $247,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,150 | $245,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,438 | $234,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,222 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,460 | $233,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,180 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,983 | $230,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,221 | $225,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,510 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,518 | $218,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,034 | $218,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,300 | $211,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,133 | $210,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 892 | $205,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,701 | $204,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 23,730 | $196,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 140,098 | $183,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 156,983 | $162,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,464 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-15-000125 | this filing | 2015-02-17 | acceptance time not in the bulk data set |