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13F-HR filed by Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,015 holding rows worth $3,060,110,000.

Accession
0000950123-14-005892
Filed
2014-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 1,015 entries on the cover page, a total value of $3,060,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,166,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerRESERVED
  • included managerLiberty Mutual Fire Insurance Co 028-14033
  • included managerLiberty Mutual Insurance Co 028-00033
  • included managerSafeco Insurance Co of America 028-00169
  • included managerPeerless Insurance Co 028-14524
  • included managerOhio Casualty Insurance Co 028-14960
  • included managerLiberty Mutual Retirement Plan Master Trust 028-14959

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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Europe ETF922042874SHS5,106,777$301,045,000thousands by filing date
SPY78462F103SHS1,503,458$281,163,000thousands by filing date
PLATINUM GROUP METALS LTD /CAD/72765Q206COM92,831,611$77,159,000thousands by filing date
ALDERON IRON ORE CORP01434T100COM18,797,454$37,253,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,354,733$23,870,000thousands by filing date
Apple Inc037833100COM38,051$20,424,000thousands by filing date
EXXON MOBIL CORP30231G102COM186,019$18,170,000thousands by filing date
Microsoft Corp594918104COM333,791$13,682,000thousands by filing date
Google38259p508COM12,178$13,573,000thousands by filing date
Johnson & Johnson478160104COM125,269$12,304,000thousands by filing date
GENERAL ELEC CO369604103COM444,701$11,513,000thousands by filing date
Wells Fargo & Company949746101COM218,709$10,878,000thousands by filing date
Berkshire Hathaway Inc084670702COM82,442$10,304,000thousands by filing date
JPMorgan Chase & Co46625H100COM169,486$10,289,000thousands by filing date
Chevron Corporation166764100COM86,211$10,252,000thousands by filing date
Procter & Gamble Co742718109COM125,503$10,116,000thousands by filing date
Pfizer Inc.717081103COM292,027$9,380,000thousands by filing date
Verizon Communications Inc92343V104COM189,638$9,022,000thousands by filing date
JARDEN CORP471109108COM149,679$8,955,000thousands by filing date
International Business Machines Corporation459200101COM46,127$8,879,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM31,928$8,699,000thousands by filing date
AT&T Inc00206R102COM247,117$8,666,000thousands by filing date
Bank of America Corp060505104COM502,324$8,640,000thousands by filing date
Merck & Co.,Inc.58933Y105COM142,105$8,067,000thousands by filing date
Qualcomm Incorporated747525103COM101,197$7,980,000thousands by filing date
NASDAQ INC COM631103108Stock201,618$7,448,000thousands by filing date
KEYCORP COM493267108Stock518,017$7,376,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock128,447$7,185,000thousands by filing date
Oracle Corporation68389X105COM175,434$7,177,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock156,642$7,112,000thousands by filing date
Coca-Cola Company191216100COM182,486$7,055,000thousands by filing date
Citigroup Inc.172967424COM148,101$7,050,000thousands by filing date
AMPHENOL CORP NEW032095101COM76,338$6,997,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM104,726$6,929,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM94,380$6,912,000thousands by filing date
Walt Disney Co254687106COM82,805$6,631,000thousands by filing date
CAREFUSION CORP14170T101COM164,012$6,596,000thousands by filing date
KIRBY CORP497266106COM64,590$6,541,000thousands by filing date
ITT CORP450911201COM151,959$6,498,000thousands by filing date
Schlumberger Limited806857108COM66,512$6,484,000thousands by filing date
Comcast Corp20030N101COM129,187$6,464,000thousands by filing date
Intel Corp458140100COM249,287$6,436,000thousands by filing date
Philip Morris International Inc.718172109COM77,703$6,362,000thousands by filing date
SIGNATURE BANK82669G104COM50,568$6,351,000thousands by filing date
PepsiCo,Inc.713448108COM76,022$6,348,000thousands by filing date
CYTEC INDS INC232820100COM64,380$6,284,000thousands by filing date
WEX INC96208T104COM65,793$6,255,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP89,600$6,249,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock130,510$6,233,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock75,777$6,219,000thousands by filing date
WILLIAMS COS INC COM969457100Stock152,376$6,184,000thousands by filing date
Walmart Inc.931142103COM80,368$6,142,000thousands by filing date
Amazon.com, Inc023135106COM18,044$6,069,000thousands by filing date
AVNET INC COM053807103Stock128,642$5,987,000thousands by filing date
Cisco Systems,Inc.17275R102COM266,875$5,983,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A113,096$5,969,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock34,180$5,919,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR38,800$5,908,000thousands by filing date
TELEFLEX INCORPORATED879369106COM54,802$5,878,000thousands by filing date
RELIANCE INC759509102COM80,925$5,719,000thousands by filing date
Home Depot, Inc437076102COM71,873$5,688,000thousands by filing date
OCEANEERING INTL INC675232102COM78,837$5,665,000thousands by filing date
Visa Inc92826C839COM26,211$5,658,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT97,000$5,582,000thousands by filing date
Gilead Sciences,Inc.375558103COM78,739$5,580,000thousands by filing date
META PLATFORMS INC CL A30303M102COM91,522$5,514,000thousands by filing date
LEAR CORP COM NEW521865204Stock64,283$5,382,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM77,000$5,341,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM45,201$5,281,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock53,121$5,268,000thousands by filing date
WABCO HLDGS INC92927K102COM49,176$5,191,000thousands by filing date
McDonalds Corporation580135101COM52,674$5,164,000thousands by filing date
ONEOK INC NEW682680103COM87,168$5,164,000thousands by filing date
CA INC COM12673P105COM165,557$5,129,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM68,630$5,125,000thousands by filing date
Amgen Inc.031162100COM41,246$5,088,000thousands by filing date
SYNOPSYS INC COM871607107Stock132,336$5,084,000thousands by filing date
OIL STS INTL INC678026105COM51,397$5,068,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock21,347$5,030,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS54,400$4,944,000thousands by filing date
CVS Health Corporation126650100COM65,728$4,920,000thousands by filing date
CNO FINL GROUP INC12621E103COM270,000$4,887,000thousands by filing date
Union Pacific Corporation907818108COM25,938$4,867,000thousands by filing date
INFORMATICA CORP45666Q102COM128,801$4,866,000thousands by filing date
3M CO COM88579Y101Stock34,998$4,748,000thousands by filing date
HOLOGIC INC436440101COM219,539$4,719,000thousands by filing date
ConocoPhillips20825C104COM66,886$4,705,000thousands by filing date
UnitedHealth Group Inc91324P102COM57,234$4,693,000thousands by filing date
Bristol-Myers Squibb Company110122108COM90,194$4,685,000thousands by filing date
BELDEN INC COM077454106Stock67,038$4,666,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A35,640$4,659,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A35,636$4,644,000thousands by filing date
American Express Company025816109COM51,399$4,628,000thousands by filing date
Boeing Company097023105COM36,594$4,593,000thousands by filing date
IAC INTERACTIVECORP44919P508COM64,338$4,593,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM73,729$4,569,000thousands by filing date
QEP RESOURCES INC74733V100COM154,881$4,559,000thousands by filing date
BROWN & BROWN INC COM115236101Stock146,739$4,513,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock196,246$4,511,000thousands by filing date
USBANCORPDEL902973304COM NEW104,763$4,490,000thousands by filing date
AbbVie,Inc.00287Y109COM87,210$4,483,000thousands by filing date
CMS ENERGY CORP COM125896100Stock152,903$4,477,000thousands by filing date
TERADATA CORP DEL88076W103COM90,239$4,439,000thousands by filing date
Gulfport Energy402635304COM61,878$4,403,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,444$4,330,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT155,012$4,323,000thousands by filing date
Mallinckrodt PlcG5785G107SHS68,155$4,322,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN78,200$4,310,000thousands by filing date
BIOGEN INC COM09062X103Stock13,984$4,277,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM87,732$4,273,000thousands by filing date
Honeywell Technologies438516106COM45,749$4,243,000thousands by filing date
Altria Group Inc02209S103COM113,203$4,237,000thousands by filing date
MasterCard, Inc57636Q104COM56,562$4,225,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock83,582$4,180,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock58,101$4,178,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS79,216$4,133,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM65,000$4,129,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A142,076$4,102,000thousands by filing date
Caterpillar Inc.149123101COM40,051$3,980,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM24,233$3,971,000thousands by filing date
HEWLETT PACKARD CO428236103COM122,602$3,968,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM40,705$3,964,000thousands by filing date
MICROS SYS INC594901100COM74,487$3,943,000thousands by filing date
RAYONIER INC COM754907103REIT85,437$3,922,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock58,563$3,915,000thousands by filing date
EBAY INC. COM278642103Stock70,836$3,913,000thousands by filing date
TRIMAS CORP896215209COM NEW117,422$3,898,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM57,843$3,881,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM189,416$3,881,000thousands by filing date
GENESEE & WYOMING INC371559105CL A39,829$3,876,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM140,607$3,853,000thousands by filing date
MEDTRONIC INC585055106COM62,409$3,841,000thousands by filing date
Dow Chemical Company260543103COM78,808$3,829,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM58,840$3,821,000thousands by filing date
Eli Lilly and Company532457108COM64,820$3,816,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM57,581$3,803,000thousands by filing date
LSI CORPORATION502161102COM343,416$3,801,000thousands by filing date
ITC HLDGS CORP465685105COM101,766$3,801,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR134,900$3,775,000thousands by filing date
WALGREEN CO931422109COM56,948$3,761,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,151$3,756,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS65,469$3,749,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM49,839$3,743,000thousands by filing date
OILTANKING PARTNERS L P678049107UNIT LTD48,300$3,724,000thousands by filing date
Abbott Laboratories002824100COM96,078$3,700,000thousands by filing date
E M C CORP MASS268648102COM134,854$3,697,000thousands by filing date
EOG RES INC COM26875P101Stock18,821$3,692,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A115,514$3,692,000thousands by filing date
MONSANTO CO NEW61166W101COM32,289$3,674,000thousands by filing date
METLIFE INC COM59156R108Stock69,360$3,663,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM109,856$3,647,000thousands by filing date
FORD MTR CO COM345370860Stock232,906$3,634,000thousands by filing date
Mondelez International,Inc. Class A609207105COM104,966$3,626,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD83,700$3,587,000thousands by filing date
TIME WARNER INC887317303COM NEW54,770$3,578,000thousands by filing date
YUM BRANDS INC COM988498101Stock47,389$3,572,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN70,600$3,537,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock54,468$3,534,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM87,934$3,531,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN54,000$3,527,000thousands by filing date
KNOWLES CORP COM49926D109Stock111,654$3,525,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN50,000$3,516,000thousands by filing date
HALLIBURTON CO COM406216101Stock59,472$3,502,000thousands by filing date
AXIALL CORP05463D100COM77,659$3,488,000thousands by filing date
Texas Instruments Incorporated882508104COM73,283$3,456,000thousands by filing date
KBR INC COM48242W106Stock128,301$3,422,000thousands by filing date
Starbucks Corporation855244109COM46,606$3,420,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT20,840$3,418,000thousands by filing date
NIKE,Inc. Class B654106103COM46,118$3,406,000thousands by filing date
Accenture Plc Class AG1151C101COM42,442$3,384,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM28,078$3,376,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock16,878$3,376,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM87,073$3,370,000thousands by filing date
Lowes Companies,Inc.548661107COM68,438$3,346,000thousands by filing date
CELGENE CORP151020104COM23,799$3,322,000thousands by filing date
Duke Energy Corporation26441C204COM46,644$3,321,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST88,300$3,314,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock38,038$3,309,000thousands by filing date
Targa Resources Partners, LP87611X105LTD58,500$3,291,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock27,573$3,284,000thousands by filing date
Lockheed Martin Corporation539830109COM19,849$3,240,000thousands by filing date
SCHEIN HENRY INC806407102COM27,060$3,229,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM104,731$3,222,000thousands by filing date
TRIMBLE INC COM896239100Stock82,340$3,202,000thousands by filing date
PHILLIPS 66 COM718546104Stock41,051$3,164,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM116,958$3,164,000thousands by filing date
Costco Wholesale Corporation22160K105COM28,210$3,150,000thousands by filing date
EMERSON ELEC CO COM291011104Stock47,069$3,144,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM40,504$3,125,000thousands by filing date
NextEra Energy,Inc.65339F101COM32,634$3,121,000thousands by filing date
ALLERGAN INC018490102COM25,004$3,103,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM58,009$3,089,000thousands by filing date
Danaher Corporation235851102COM40,988$3,074,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM36,210$3,069,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN56,600$3,068,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock43,050$3,056,000thousands by filing date
TYSON FOODS INC CL A902494103Stock69,145$3,044,000thousands by filing date
MCKESSON CORP COM58155Q103Stock17,201$3,038,000thousands by filing date
SL GREEN REALTY CORP78440X101COM30,120$3,030,000thousands by filing date
Morgan Stanley617446448COM96,497$3,008,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,807$3,007,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock27,269$3,006,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock43,481$3,002,000thousands by filing date
HOLLYFRONTIER CORP436106108COM63,052$3,001,000thousands by filing date
BAXTER INTL INC071813109COM40,721$2,997,000thousands by filing date
FOREST LABS INC345838106COM32,402$2,989,000thousands by filing date
TJX Companies Inc872540109COM48,974$2,971,000thousands by filing date
WESTERN UN CO COM959802109Stock181,214$2,964,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock83,632$2,951,000thousands by filing date
Southern Company842587107COM66,895$2,939,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock26,981$2,939,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM23,109$2,923,000thousands by filing date
UNDER ARMOUR INC904311107CL A25,487$2,922,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM25,842$2,920,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock109,472$2,911,000thousands by filing date
POLARIS INC COM731068102Stock20,826$2,910,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM9,251$2,910,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM39,446$2,897,000thousands by filing date
DIRECTV25490A309COM37,870$2,894,000thousands by filing date
Equinix, Inc.29444U502EQIX15,658$2,894,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock83,417$2,872,000thousands by filing date
PRAXAIR INC74005P104COM21,889$2,868,000thousands by filing date
TIME WARNER CABLE INC88732J207COM20,675$2,836,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock141,480$2,832,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN45,500$2,831,000thousands by filing date
UNITED RENTALS INC COM911363109Stock29,528$2,804,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock32,771$2,774,000thousands by filing date
FEDEX CORP COM31428X106Stock20,855$2,764,000thousands by filing date
Eaton Corp. PlcG29183103COM36,761$2,761,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM18,127$2,758,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A87,564$2,753,000thousands by filing date
Automatic Data Processing,Inc.053015103COM35,610$2,752,000thousands by filing date
TARGET CORP COM87612E106Stock45,446$2,750,000thousands by filing date
COVIDIEN PLCG2554F113SHS37,196$2,740,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM10,781$2,724,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock78,539$2,721,000thousands by filing date
CORNING INC219350105COM130,554$2,718,000thousands by filing date
B/E AEROSPACE INC073302101COM31,305$2,718,000thousands by filing date
CBS CORP NEW124857202CL B43,645$2,697,000thousands by filing date
BAKER HUGHES INC057224107COM41,467$2,697,000thousands by filing date
Salesforce.com, Inc79466L302COM47,128$2,691,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock25,409$2,690,000thousands by filing date
REALTY INCOME CORP COM756109104REIT65,783$2,688,000thousands by filing date
RAYTHEON CO755111507COM NEW27,183$2,685,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM47,814$2,682,000thousands by filing date
EXELON CORP COM30161N101Stock79,917$2,681,000thousands by filing date
VIACOM INC92553P201CL B31,459$2,673,000thousands by filing date
Charles Schwab Corp808513105COM97,638$2,669,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD88,700$2,661,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN35,400$2,657,000thousands by filing date
Deere & Company244199105COM29,243$2,655,000thousands by filing date
THE ADT CORPORATION00101J106COM88,655$2,655,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999973,061$2,649,000thousands by filing date
American Tower Corporation03027X100COM32,229$2,639,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share213,729$2,637,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock120,535$2,622,000thousands by filing date
GENERAL MILLS INC COM370334104Stock50,379$2,610,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock26,738$2,599,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT48,500$2,597,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock51,276$2,595,000thousands by filing date
ACE LTDH0023R105SHS26,158$2,591,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock78,195$2,586,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock48,689$2,585,000thousands by filing date
Adobe Inc00724F101COM39,303$2,583,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM33,138$2,580,000thousands by filing date
BB & T CORP054937107COM64,177$2,578,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM31,604$2,570,000thousands by filing date
WELLPOINT INC94973V107COM25,695$2,557,000thousands by filing date
AETNA INC NEW00817Y108COM33,945$2,545,000thousands by filing date
Applied Materials,Inc.038222105COM124,199$2,536,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock59,238$2,536,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO142,450$2,534,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock10,517$2,532,000thousands by filing date
ENVIRI CORP415864107COM108,070$2,532,000thousands by filing date
APACHE CORP037411105COM30,409$2,523,000thousands by filing date
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LKQ CORP COM501889208Stock95,504$2,517,000thousands by filing date
XL GROUP PLCG98290102SHS80,175$2,505,000thousands by filing date
CONAGRA FOODS INC205887102COM80,641$2,502,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,271$2,501,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock57,612$2,499,000thousands by filing date
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ECOLAB INC COM278865100Stock23,116$2,496,000thousands by filing date
CSX Corporation126408103COM86,101$2,495,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS43,450$2,488,000thousands by filing date
YAHOO INC984332106COM69,212$2,485,000thousands by filing date
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CUMMINS INC COM231021106Stock16,663$2,482,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI82,800$2,476,000thousands by filing date
PACCAR INC COM693718108Stock36,700$2,475,000thousands by filing date
STATE STR CORP COM857477103Stock35,350$2,459,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock36,663$2,454,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS40,738$2,453,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM51,759$2,450,000thousands by filing date
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WESCO INTL INC COM95082P105Stock29,169$2,427,000thousands by filing date
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HANESBRANDS INC410345102COM31,517$2,410,000thousands by filing date
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AIR PRODS & CHEMS INC009158106COM20,203$2,405,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT14,241$2,400,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM48,651$2,399,000thousands by filing date
Stryker Corporation863667101COM29,441$2,399,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM22,708$2,397,000thousands by filing date
SPECTRA ENERGY CORP847560109COM64,865$2,395,000thousands by filing date
BRISTOW GROUP INC110394103COM31,655$2,391,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock47,116$2,386,000thousands by filing date
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WPX ENERGY INC98212B103COM132,066$2,380,000thousands by filing date
ALLSTATE CORP COM020002101Stock41,813$2,366,000thousands by filing date
ROLLINS INC COM775711104Stock78,106$2,362,000thousands by filing date
AFLAC INC COM001055102Stock37,353$2,355,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock7,841$2,355,000thousands by filing date
WABTEC COM929740108Stock30,374$2,354,000thousands by filing date
MACYS INC COM55616P104Stock39,358$2,333,000thousands by filing date
NOBLE ENERGY INC655044105COM32,789$2,330,000thousands by filing date
AON PLCG0408V102SHS CL A27,524$2,320,000thousands by filing date
TOWERS WATSON & CO891894107CL A20,338$2,320,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock26,606$2,315,000thousands by filing date
OGE ENERGY CORP670837103COM62,915$2,312,000thousands by filing date
ARRIS GROUP INC04270V106COM82,000$2,311,000thousands by filing date
BECTON DICKINSON & CO075887109COM19,716$2,309,000thousands by filing date
EDISON INTL COM281020107Stock40,759$2,308,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM32,965$2,307,000thousands by filing date
Micron Technology,Inc.595112103COM97,175$2,300,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock15,018$2,300,000thousands by filing date
SEMPRA COM816851109Stock23,723$2,296,000thousands by filing date
TARGA RES CORP COM87612G101Stock23,100$2,293,000thousands by filing date
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SUNTRUST BANKS INC867914103COM57,527$2,288,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP38,000$2,288,000thousands by filing date
KROGER CO COM501044101Stock52,338$2,285,000thousands by filing date
SanDisk Corporation80004C101COM28,127$2,284,000thousands by filing date
Ashland044209104Common22,930$2,282,000thousands by filing date
ALCOA INC013817101COM176,561$2,272,000thousands by filing date
PPL CORP COM69351T106Stock68,505$2,270,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK96,142$2,269,000thousands by filing date
WYNN RESORTS LTD983134107COM10,207$2,267,000thousands by filing date
ANSYS INC COM03662Q105COM29,303$2,257,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM140,114$2,253,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS91,284$2,250,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock59,870$2,248,000thousands by filing date
Crown Castle228227104COM30,455$2,248,000thousands by filing date
MARATHON OIL CORP565849106COM63,163$2,243,000thousands by filing date
WESTERN DIGITAL CORP958102105COM24,427$2,242,000thousands by filing date
Prologis,Inc.74340W103COM54,869$2,241,000thousands by filing date
MERCER INTL INC588056101COM297,989$2,235,000thousands by filing date
HESS CORP42809H107COM26,948$2,233,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock97,093$2,229,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO32,764$2,224,000thousands by filing date
Boston Scientific Corporation101137107COM164,306$2,221,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS52,335$2,219,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM26,462$2,216,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM35,122$2,214,000thousands by filing date
MYLAN INC628530107COM45,202$2,209,000thousands by filing date
V F CORP COM918204108Stock35,673$2,207,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock52,422$2,206,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART26,200$2,204,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,019$2,198,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock26,624$2,194,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock31,120$2,191,000thousands by filing date
Intuit Inc.461202103COM28,182$2,190,000thousands by filing date
CIGNA CORPORATION125509109COM26,136$2,189,000thousands by filing date
AUTOZONE INC COM053332102Stock4,074$2,188,000thousands by filing date
MIDDLEBYCORP596278101STOK8,277$2,187,000thousands by filing date
FOOT LOCKER INC344849104COM46,526$2,187,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT37,685$2,186,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20,270$2,180,000thousands by filing date
CREE INC225447101COM38,537$2,180,000thousands by filing date
BXP INC COM101121101REIT18,990$2,176,000thousands by filing date
ST JUDE MED INC790849103COM33,195$2,171,000thousands by filing date
CELADON GROUP INC150838100COM90,272$2,170,000thousands by filing date
XILINX INC983919101COM39,936$2,168,000thousands by filing date
MCGRAW HILL FINL INC580645109COM28,365$2,165,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS38,484$2,161,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM46,978$2,161,000thousands by filing date
BEAM INC073730103COMMON STOCK25,911$2,158,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock33,863$2,157,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,287$2,154,000thousands by filing date
LORILLARD INC544147101COM39,737$2,150,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK95,400$2,149,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock19,494$2,146,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock39,557$2,144,000thousands by filing date
PG&E CORP COM69331C108Stock49,623$2,143,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock23,760$2,132,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock24,992$2,124,000thousands by filing date
HUMANA INC COM444859102Stock18,843$2,124,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock65,283$2,121,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock14,291$2,121,000thousands by filing date
MOSAIC CO COM61945C103Stock42,388$2,119,000thousands by filing date
BROADCOM CORP111320107CL A67,314$2,119,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock17,003$2,118,000thousands by filing date
CENTURYLINK INC156700106COM64,319$2,112,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,711$2,108,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock189,818$2,108,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock13,613$2,106,000thousands by filing date
SYSCOCORP871829107COM58,257$2,105,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT21,345$2,104,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS22,562$2,104,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM77,300$2,104,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM81,491$2,099,000thousands by filing date
Chubb Corporation171232101Equity23,420$2,092,000thousands by filing date
WELLTOWER INC42217K106COM35,101$2,092,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock28,726$2,086,000thousands by filing date
VENTAS INC COM92276F100REIT34,398$2,084,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW15,164$2,083,000thousands by filing date
HCP INC40414L109COM53,699$2,083,000thousands by filing date
CME Group Inc. Class A12572Q105COM28,115$2,082,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT12,235$2,081,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM20,069$2,078,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,533$2,077,000thousands by filing date
SEMGROUP CORP81663A105CL A31,500$2,069,000thousands by filing date
Pentair IncH6169Q108PNR26,020$2,064,000thousands by filing date
MDU RES GROUP INC552690109COM60,008$2,060,000thousands by filing date
Analog Devices,Inc.032654105COM38,678$2,056,000thousands by filing date
UDR INC COM902653104REIT79,637$2,056,000thousands by filing date
Netflix, Inc64110L106COM5,819$2,048,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK38,341$2,048,000thousands by filing date
Hubbell Inc Class B443510201COM17,071$2,045,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,842$2,043,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,327$2,042,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM28,871$2,041,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR46,535$2,038,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock21,777$2,034,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock23,583$2,034,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT15,488$2,034,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock34,916$2,033,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT100,385$2,032,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM86,900$2,032,000thousands by filing date
NORTHERN TR CORP COM665859104Stock30,965$2,031,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock36,285$2,030,000thousands by filing date
TEXTRON INC COM883203101Stock51,660$2,030,000thousands by filing date
GARTNERINC366651107STOK29,199$2,028,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock36,097$2,023,000thousands by filing date
HERSHEY CO COM427866108Stock19,354$2,020,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock44,015$2,019,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock69,542$2,018,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock42,411$2,018,000thousands by filing date
BORGWARNER INC COM099724106Stock32,669$2,009,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM86,300$2,009,000thousands by filing date
DISCOVERY INC25470F104COM SER A24,250$2,006,000thousands by filing date
RESMED INC COM761152107Stock44,817$2,004,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK61,200$2,002,000thousands by filing date
HARMAN INTL INDS INC413086109COM18,798$2,000,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM19,845$1,999,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock35,144$1,998,000thousands by filing date
MOODYS CORP COM615369105Stock25,175$1,997,000thousands by filing date
INVESCO LTD SHSG491BT108Stock53,972$1,997,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock52,684$1,994,000thousands by filing date
XCELENERGY INC98389B100COM65,599$1,992,000thousands by filing date
EQT CORP COM26884L109Stock20,510$1,989,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock16,599$1,987,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock25,212$1,987,000thousands by filing date
M & T BK CORP COM55261F104Stock16,382$1,987,000thousands by filing date
F5 INC COM315616102Stock18,616$1,985,000thousands by filing date
IDEXX LABS INC COM45168D104Stock16,349$1,985,000thousands by filing date
WADDELL & REED FINL INC930059100CL A26,912$1,982,000thousands by filing date
CERNER CORP156782104COM35,217$1,981,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM24,760$1,970,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,787$1,966,000thousands by filing date
DTE ENERGY CO COM233331107Stock26,481$1,966,000thousands by filing date
NORTHEAST UTILS664397106COM43,086$1,960,000thousands by filing date
KELLANOVA487836108COM31,199$1,957,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock36,570$1,955,000thousands by filing date
QUANTA SVCS INC74762E102COM52,914$1,953,000thousands by filing date
ALTERA CORP021441100COM53,915$1,953,000thousands by filing date
Waste Management, Inc.94106L109COM46,346$1,950,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM40,746$1,947,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR54,883$1,943,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM23,277$1,936,000thousands by filing date
DAVITA INC COM23918K108Stock28,099$1,934,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM31,285$1,933,000thousands by filing date
FIRSTENERGY CORP337932107COM56,708$1,930,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM52,801$1,930,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT65,546$1,924,000thousands by filing date
NVIDIA Corp67066G104COM106,719$1,911,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock54,000$1,905,000thousands by filing date
NISOURCE INC COM65473P105Stock53,562$1,903,000thousands by filing date
WHOLE FOODS MKT INC966837106COM37,432$1,898,000thousands by filing date
KLA CORP482480100COM27,400$1,894,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,494$1,894,000thousands by filing date
AMEREN CORP COM023608102Stock45,911$1,892,000thousands by filing date
GENUINE PARTS CO COM372460105Stock21,770$1,891,000thousands by filing date
FASTENAL CO COM311900104Stock38,301$1,888,000thousands by filing date
OMNICARE INC681904108COM31,620$1,887,000thousands by filing date
DOVER CORP COM260003108Stock23,041$1,884,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM38,715$1,884,000thousands by filing date
ARROW ELECTRS INC042735100COM31,718$1,883,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM34,572$1,883,000thousands by filing date
NUCOR CORP COM670346105Stock37,255$1,882,000thousands by filing date
ROSS STORES INC COM778296103Stock26,274$1,881,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK40,359$1,879,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM35,019$1,878,000thousands by filing date
NEWFIELD EXPL CO651290108COM59,877$1,878,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock14,612$1,875,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM15,854$1,874,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM14,532$1,871,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS32,647$1,868,000thousands by filing date
COVANCE INC222816100COM17,947$1,866,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-005892this filing2014-05-14acceptance time not in the bulk data set