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13F-HR filed by Keyridge Asset Management Ltd

Keyridge Asset Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,955 holding rows worth $7,918,641,169.

Accession
0001017386-13-000194
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,955 entries on the cover page, a total value of $7,918,641,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,918,641,169 with VALUE read as dollars, detected, 13F file number 028-13014. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM2,349,165$211,260,408dollars, detected
Apple Inc037833100COM489,034$193,721,038dollars, detected
Microsoft Corp594918104COM4,638,078$160,152,833dollars, detected
Chevron Corporation166764100COM1,150,802$136,024,796dollars, detected
JPMorgan Chase & Co46625H100COM2,419,353$127,669,258dollars, detected
Johnson & Johnson478160104COM1,475,487$126,685,314dollars, detected
International Business Machines Corporation459200101COM637,826$121,792,875dollars, detected
GENERAL ELEC CO369604103COM5,152,785$119,493,084dollars, detected
Google38259p508COM134,953$118,708,707dollars, detected
Procter & Gamble Co742718109COM1,535,142$118,190,583dollars, detected
Pfizer Inc.717081103COM4,061,771$113,932,677dollars, detected
AT&T Inc00206R102COM3,135,366$110,929,249dollars, detected
Wells Fargo & Company949746101COM2,518,406$103,909,432dollars, detected
Merck & Co.,Inc.58933Y105COM1,945,772$90,381,109dollars, detected
Citigroup Inc.172967424COM1,841,808$88,314,694dollars, detected
Bank of America Corp060505104COM6,354,119$81,650,429dollars, detected
Coca-Cola Company191216100COM2,035,127$81,649,295dollars, detected
Walmart Inc.931142103COM1,060,032$78,961,784dollars, detected
Cisco Systems,Inc.17275R102COM3,062,704$74,454,334dollars, detected
Verizon Communications Inc92343V104COM1,476,821$74,343,169dollars, detected
Oracle Corporation68389X105COM2,259,754$69,374,448dollars, detected
PepsiCo,Inc.713448108COM837,628$68,509,594dollars, detected
Philip Morris International Inc.718172109COM778,446$67,382,286dollars, detected
Berkshire Hathaway Inc084670702COM584,503$65,370,816dollars, detected
McDonalds Corporation580135101COM650,569$64,380,308dollars, detected
UNITED TECHNOLOGIES CORP913017109COM616,808$57,319,967dollars, detected
Home Depot, Inc437076102COM736,210$56,739,705dollars, detected
Intel Corp458140100COM2,265,142$54,861,739dollars, detected
Amgen Inc.031162100COM515,682$50,851,402dollars, detected
Amazon.com, Inc023135106COM177,967$49,419,656dollars, detected
Walt Disney Co254687106COM779,816$49,268,775dollars, detected
CVS Health Corporation126650100COM860,782$49,202,299dollars, detected
Qualcomm Incorporated747525103COM762,886$46,597,077dollars, detected
Goldman Sachs Group,Inc.38141G104COM308,110$46,586,232dollars, detected
Gilead Sciences,Inc.375558103COM870,159$44,560,842dollars, detected
Visa Inc92826C839COM228,069$41,633,996dollars, detected
Comcast Corp20030N101COM956,232$39,903,561dollars, detected
HEWLETT PACKARD CO428236103COM1,557,283$38,589,473dollars, detected
Boeing Company097023105COM371,638$38,022,284dollars, detected
Caterpillar Inc.149123101COM460,710$38,003,968dollars, detected
METLIFE INC COM59156R108Stock826,636$37,826,863dollars, detected
3M CO COM88579Y101Stock338,802$37,047,999dollars, detected
Duke Energy Corporation26441C204COM535,515$36,141,907dollars, detected
TIME WARNER INC887317303COM NEW621,056$35,915,668dollars, detected
United Parcel Service,Inc. Class B911312106COM413,988$35,797,542dollars, detected
Bristol-Myers Squibb Company110122108COM788,432$35,235,026dollars, detected
ConocoPhillips20825C104COM581,406$35,157,621dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock467,395$34,073,096dollars, detected
E M C CORP MASS268648102COM1,420,524$33,552,777dollars, detected
MONSANTO CO NEW61166W101COM330,513$32,624,938dollars, detected
VIACOM INC92553P201CL B478,927$32,576,615dollars, detected
Altria Group Inc02209S103COM930,648$32,554,067dollars, detected
Lockheed Martin Corporation539830109COM297,186$32,211,991dollars, detected
OCCIDENTAL PETE CORP674599105COM357,273$31,893,761dollars, detected
Union Pacific Corporation907818108COM205,418$31,683,672dollars, detected
American Express Company025816109COM419,902$31,358,281dollars, detected
CAPITAL ONE FINL CORP14040H105COM491,006$30,835,177dollars, detected
HALLIBURTON CO COM406216101Stock736,373$30,721,482dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock653,738$29,241,701dollars, detected
USBANCORPDEL902973304COM NEW803,854$29,051,284dollars, detected
UnitedHealth Group Inc91324P102COM442,063$28,946,285dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A171$28,728,000dollars, detected
APACHE CORP037411105COM341,114$28,585,353dollars, detected
AbbVie,Inc.00287Y109COM689,791$28,529,756dollars, detected
MCKESSON CORP COM58155Q103Stock241,717$27,688,682dollars, detected
Honeywell Technologies438516106COM338,827$26,865,593dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM509,623$26,750,111dollars, detected
CSX Corporation126408103COM1,154,219$26,743,254dollars, detected
FORD MTR CO COM345370860Stock1,722,016$26,605,147dollars, detected
EBAY INC. COM278642103Stock508,217$26,356,134dollars, detected
Abbott Laboratories002824100COM743,598$25,936,698dollars, detected
MasterCard, Inc57636Q104COM45,218$25,808,626dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock722,786$24,502,445dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock428,418$24,471,236dollars, detected
Eli Lilly and Company532457108COM486,246$23,874,679dollars, detected
AETNA INC NEW00817Y108COM374,352$23,782,583dollars, detected
HCP INC40414L109COM521,027$23,680,677dollars, detected
MEDTRONIC INC585055106COM447,076$23,015,472dollars, detected
EXELON CORP COM30161N101Stock744,149$22,971,880dollars, detected
HESS CORP42809H107COM344,578$22,907,545dollars, detected
Mondelez International,Inc. Class A609207105COM801,088$22,855,041dollars, detected
ALLSTATE CORP COM020002101Stock473,175$22,759,718dollars, detected
Thermo Fisher Scientific Inc.883556102COM261,678$22,143,192dollars, detected
CUMMINS INC COM231021106Stock200,380$21,771,287dollars, detected
NEWS CORP INC65248E104COMMON STOCK662,552$21,585,944dollars, detected
Texas Instruments Incorporated882508104COM617,915$21,521,979dollars, detected
BIOGEN INC COM09062X103Stock99,684$21,449,006dollars, detected
GENERAL MILLS INC COM370334104Stock440,568$21,367,548dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM344,836$21,276,381dollars, detected
DELL INC24702R101COM1,596,372$21,263,675dollars, detected
CELGENE CORP151020104COM179,614$20,998,673dollars, detected
Costco Wholesale Corporation22160K105COM189,091$20,907,792dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT131,868$20,833,825dollars, detected
COACH INC189754104COM361,561$20,634,286dollars, detected
NIKE,Inc. Class B654106103COM322,372$20,525,425dollars, detected
Starbucks Corporation855244109COM313,292$20,517,493dollars, detected
Lowes Companies,Inc.548661107COM495,443$20,253,710dollars, detected
TARGET CORP COM87612E106Stock290,051$19,949,708dollars, detected
Southern Company842587107COM446,977$19,720,625dollars, detected
MACYS INC COM55616P104Stock410,025$19,677,100dollars, detected
BLACKROCK INC CL A COM09247X101COM76,400$19,608,824dollars, detected
VALERO ENERGY CORP COM91913Y100Stock564,009$19,599,313dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock200,551$19,433,392dollars, detected
ISHARES TR464287556ISHARES BIOTECH111,193$19,334,239dollars, detected
KROGER CO COM501044101Stock552,873$19,096,233dollars, detected
ISHARES INC464286665MSCI PAC JP ETF436,436$18,974,571dollars, detected
ANADARKO PETROLEUM CORP032511107COM219,904$18,891,953dollars, detected
EDISON INTL COM281020107Stock392,048$18,881,032dollars, detected
PRICELINE GRP INC741503403COM NEW22,192$18,330,592dollars, detected
META PLATFORMS INC CL A30303M102COM711,825$17,695,970dollars, detected
WALGREEN CO931422109COM393,917$17,391,436dollars, detected
MURPHY OIL CORP COM626717102Stock283,855$17,283,931dollars, detected
Dow Chemical Company260543103COM531,615$17,096,738dollars, detected
TJX Companies Inc872540109COM340,700$17,055,442dollars, detected
EMERSON ELEC CO COM291011104Stock309,463$16,862,639dollars, detected
Automatic Data Processing,Inc.053015103COM244,892$16,858,365dollars, detected
NEWELL BRANDS INC COM651229106Stock625,812$16,415,049dollars, detected
PHILLIPS 66 COM718546104Stock278,571$16,410,618dollars, detected
YUM BRANDS INC COM988498101Stock234,023$16,217,794dollars, detected
Danaher Corporation235851102COM253,265$16,026,609dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT939,336$15,837,205dollars, detected
BAXTER INTL INC071813109COM228,319$15,815,657dollars, detected
DIRECTV25490A309COM255,941$15,763,406dollars, detected
ENERGIZER HLDGS INC29266R108COM155,979$15,679,009dollars, detected
DOMINION ENERGY INC COM25746U109Stock275,722$15,658,252dollars, detected
HUMANA INC COM444859102Stock182,748$15,411,139dollars, detected
Morgan Stanley617446448COM629,831$15,380,473dollars, detected
NextEra Energy,Inc.65339F101COM186,192$15,169,062dollars, detected
PRUDENTIAL FINL INC COM744320102Stock202,448$14,772,631dollars, detected
AIR PRODS & CHEMS INC009158106COM160,848$14,728,851dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock306,217$14,643,297dollars, detected
TIME WARNER CABLE INC88732J207COM130,153$14,638,308dollars, detected
EOG RES INC COM26875P101Stock111,107$14,630,570dollars, detected
BANK OF NY MELLON CORP COM064058100Stock517,193$14,496,920dollars, detected
PRAXAIR INC74005P104COM123,872$14,261,383dollars, detected
KRAFT FOODS GROUP INC50076Q106COM254,873$14,227,011dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock177,677$14,199,946dollars, detected
PRECISION CASTPARTS CORP740189105COM61,134$13,771,656dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM880,096$13,447,867dollars, detected
GENERAL MTRS CO COM37045V100Stock397,394$13,249,116dollars, detected
Deere & Company244199105COM163,057$13,248,381dollars, detected
STATE STR CORP COM857477103Stock202,381$13,197,265dollars, detected
WHIRLPOOL CORP COM963320106Stock114,680$13,106,777dollars, detected
FEDEX CORP COM31428X106Stock132,446$13,061,825dollars, detected
American Tower Corporation03027X100COM174,503$12,764,894dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock454,259$12,537,548dollars, detected
CBS CORP NEW124857202CL B256,596$12,537,281dollars, detected
NATIONAL OILWELL VARCO INC637071101COM179,813$12,387,318dollars, detected
CELANESE CORP DEL COM150870103Stock275,906$12,360,589dollars, detected
ILLINOIS TOOL WKS INC452308109COM177,808$12,286,533dollars, detected
T-Mobile US,Inc.872590104COM484,403$12,013,194dollars, detected
ZOETIS INC CL A98978V103Stock391,040$11,985,376dollars, detected
WELLPOINT INC94973V107COM143,987$11,781,016dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock306,555$11,695,073dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock147,931$11,585,956dollars, detected
YAHOO INC984332106COM458,385$11,505,464dollars, detected
AFLAC INC COM001055102Stock196,393$11,412,397dollars, detected
O-I GLASS, INC.690768403COM397,736$11,049,106dollars, detected
CME Group Inc. Class A12572Q105COM143,513$10,895,507dollars, detected
ALLERGAN INC018490102COM129,286$10,882,003dollars, detected
Chubb Corporation171232101Equity128,065$10,838,141dollars, detected
MARATHON OIL CORP565849106COM312,181$10,788,975dollars, detected
DISCOVER FINL SVCS254709108COM225,944$10,761,713dollars, detected
MARATHON PETE CORP COM56585A102Stock149,369$10,578,313dollars, detected
CENTURYLINK INC156700106COM295,603$10,446,610dollars, detected
SYMANTEC CORP871503108COM464,130$10,424,360dollars, detected
SPECTRA ENERGY CORP847560109COM299,890$10,334,209dollars, detected
PG&E CORP COM69331C108Stock225,875$10,327,005dollars, detected
PUBLIC STORAGE COM74460D109REIT67,177$10,301,593dollars, detected
CONSOLIDATED EDISON INC209115104COM176,695$10,296,018dollars, detected
JOHNSON CONTROLS INT F478366107COM286,731$10,259,235dollars, detected
BB & T CORP054937107COM301,942$10,229,795dollars, detected
Analog Devices,Inc.032654105COM226,197$10,190,175dollars, detected
ECOLAB INC COM278865100Stock117,526$10,009,689dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock223,039$9,987,686dollars, detected
Charles Schwab Corp808513105COM469,971$9,972,785dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock136,184$9,889,682dollars, detected
RAYTHEON CO755111507COM NEW148,767$9,836,474dollars, detected
SPRINT NEXTEL CORP852061100COM SER 11,370,965$9,637,884dollars, detected
Adobe Inc00724F101COM209,578$9,548,374dollars, detected
PPG INDS INC COM693506107Stock65,199$9,536,658dollars, detected
COMCAST CORP NEW20030N200CL A SPL239,888$9,521,155dollars, detected
Marsh & McLennan Companies,Inc.571748102COM238,415$9,517,527dollars, detected
BECTON DICKINSON & CO075887109COM96,266$9,502,417dollars, detected
WILLIAMS COS INC COM969457100Stock289,244$9,394,645dollars, detected
CORNING INC219350105COM659,558$9,385,510dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK193,588$9,346,429dollars, detected
CIGNA CORPORATION125509109COM126,787$9,189,522dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT157,695$9,160,503dollars, detected
NOBLE ENERGY INC655044105COM151,579$9,099,287dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock109,764$9,090,654dollars, detected
KOHLS CORP500255104COM179,774$9,080,385dollars, detected
M & T BK CORP COM55261F104Stock81,328$9,080,271dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock174,601$9,051,316dollars, detected
WELLTOWER INC42217K106COM134,403$9,010,377dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock169,904$8,982,824dollars, detected
Waste Management, Inc.94106L109COM218,471$8,806,566dollars, detected
Crown Castle228227104COM121,509$8,792,391dollars, detected
VENTAS INC COM92276F100REIT125,807$8,731,006dollars, detected
NEWMONT CORP651639106COM291,468$8,729,467dollars, detected
SYSCOCORP871829107COM251,428$8,588,780dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM681,901$8,578,315dollars, detected
PPL CORP COM69351T106Stock281,574$8,514,798dollars, detected
BAKER HUGHES INC057224107COM184,347$8,502,084dollars, detected
SEMPRA COM816851109Stock103,756$8,481,015dollars, detected
Salesforce.com, Inc79466L302COM220,614$8,423,043dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock189,749$8,405,881dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock61,738$8,389,577dollars, detected
KELLANOVA487836108COM129,172$8,300,593dollars, detected
LORILLARD INC544147101COM189,157$8,249,137dollars, detected
Intuitive Surgical,Inc.46120E602COM16,293$8,238,067dollars, detected
PACCAR INC COM693718108Stock150,544$8,078,191dollars, detected
AUTOZONE INC COM053332102Stock19,076$8,075,634dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock246,010$8,046,987dollars, detected
Stryker Corporation863667101COM124,242$8,039,700dollars, detected
Prologis,Inc.74340W103COM212,778$8,025,986dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock126,727$7,935,645dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM54,543$7,895,099dollars, detected
Applied Materials,Inc.038222105COM527,778$7,863,892dollars, detected
Intuit Inc.461202103COM128,608$7,847,660dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock107,205$7,842,046dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A363,974$7,810,882dollars, detected
WHOLE FOODS MKT INC966837106COM149,338$7,687,920dollars, detected
SUNTRUST BANKS INC867914103COM242,866$7,664,851dollars, detected
AMERIPRISE FINL INC COM03076C106Stock94,514$7,643,347dollars, detected
CONAGRA FOODS INC205887102COM217,283$7,587,522dollars, detected
FIRSTENERGY CORP337932107COM201,331$7,519,713dollars, detected
PAYCHEX INC704326107COM203,750$7,434,838dollars, detected
FIFTH THIRD BANCORP COM316773100Stock410,913$7,416,980dollars, detected
BROADCOM CORP111320107CL A218,687$7,382,873dollars, detected
CARDINAL HEALTH INC14149Y108COM155,747$7,355,931dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock32,672$7,348,913dollars, detected
OMNICOM GROUP INC COM681919106Stock116,706$7,336,139dollars, detected
ISHARES TR464287184CHINA LG-CAP ETF224,562$7,302,756dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT53,487$7,219,140dollars, detected
V F CORP COM918204108Stock37,064$7,162,618dollars, detected
MATTEL INC577081102COM157,188$7,123,760dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM89,101$7,117,388dollars, detected
FTI CONSULTING INC302941109COM215,023$7,065,656dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM75,717$6,984,136dollars, detected
BED BATH & BEYOND INC075896100COM98,231$6,964,578dollars, detected
XCELENERGY INC98389B100COM245,537$6,956,063dollars, detected
WW GRAINGER INC COM384802104Stock27,421$6,918,044dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM87,082$6,897,765dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock119,555$6,894,737dollars, detected
MOSAIC CO COM61945C103Stock127,856$6,878,653dollars, detected
HERSHEY CO COM427866108Stock76,448$6,820,691dollars, detected
Micron Technology,Inc.595112103COM470,675$6,744,773dollars, detected
ACTAVIS INC00507K103COM53,123$6,711,029dollars, detected
CENCORA INC COM03073E105Stock119,735$6,682,410dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT233,433$6,645,838dollars, detected
SHERWIN WILLIAMS CO824348106COM37,609$6,641,373dollars, detected
BXP INC COM101121101REIT62,731$6,613,729dollars, detected
LINKEDIN CORP53578A108COM36,493$6,513,271dollars, detected
CERNER CORP156782104COM67,744$6,508,844dollars, detected
Progressive Corporation743315103COM255,873$6,499,174dollars, detected
CAMERON INTERNATIONAL CORP13342B105COM106,146$6,491,889dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock98,646$6,488,934dollars, detected
VORNADO RLTY TR929042109SH BEN INT78,165$6,475,970dollars, detected
COTERRA ENERGY INC COM127097103Stock90,401$6,416,663dollars, detected
WESTERN DIGITAL CORP958102105COM103,305$6,414,207dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock206,965$6,393,149dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock148,645$6,356,060dollars, detected
ROSS STORES INC COM778296103Stock97,818$6,339,585dollars, detected
ENTERGY CORP NEW COM29364G103Stock90,901$6,333,982dollars, detected
LOEWS CORP COM540424108Stock142,646$6,332,056dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock182,788$6,267,801dollars, detected
SanDisk Corporation80004C101COM102,554$6,265,024dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock55,569$6,257,625dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock656,398$6,255,473dollars, detected
MCGRAW HILL FINL INC580645109COM117,437$6,245,300dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock64,631$6,202,637dollars, detected
ST JUDE MED INC790849103COM135,386$6,179,017dollars, detected
DOVER CORP COM260003108Stock78,328$6,082,169dollars, detected
NORTHERN TR CORP COM665859104Stock103,971$6,017,841dollars, detected
NUCOR CORP COM670346105Stock137,410$5,951,227dollars, detected
CHESEPEAKE ENERGY CORP165167107COM292,378$5,949,892dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A46,834$5,931,994dollars, detected
DOLLAR GEN CORP COM256677105Stock117,099$5,913,500dollars, detected
NEWS CORP65248E203CL B179,198$5,879,486dollars, detected
NETAPP INC COM64110D104Stock153,352$5,793,639dollars, detected
GENUINE PARTS CO COM372460105Stock74,220$5,791,387dollars, detected
DTE ENERGY CO COM233331107Stock85,835$5,749,228dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock132,816$5,692,494dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock75,562$5,663,372dollars, detected
Boston Scientific Corporation101137107COM609,382$5,648,971dollars, detected
MOODYS CORP COM615369105Stock92,005$5,604,945dollars, detected
MYLAN INC628530107COM180,498$5,602,658dollars, detected
SOUTHWESTERN ENERGY CO845467109COM153,391$5,598,772dollars, detected
LIFE TECHNOLOGIES CORP53217V109COM75,500$5,586,245dollars, detected
HARLEY DAVIDSON INC COM412822108Stock101,791$5,572,039dollars, detected
REPUBLIC SVCS INC COM760759100Stock162,572$5,511,191dollars, detected
NORTHEAST UTILS664397106COM130,776$5,496,515dollars, detected
Intrcontinentalexchange45865V100COM30,829$5,488,795dollars, detected
SMUCKER J M CO832696405COM NEW52,985$5,463,283dollars, detected
TECHNIPFMC PLC30249U101COM97,925$5,449,526dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock69,490$5,372,967dollars, detected
FISERV INC337738108COM61,281$5,356,572dollars, detected
XEROX CORP984121103COM589,350$5,333,618dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock119,093$5,332,985dollars, detected
AMPHENOL CORP NEW032095101COM68,294$5,328,298dollars, detected
FASTENAL CO COM311900104Stock115,984$5,315,547dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK228,742$5,261,066dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A228,177$5,250,353dollars, detected
DAVITA INC COM23918K108Stock43,378$5,239,629dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK125,953$5,161,554dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM81,549$5,153,081dollars, detected
FOREST LABS INC345838106COM125,645$5,150,189dollars, detected
GAP INC COM364760108Stock122,649$5,116,916dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock61,557$5,116,618dollars, detected
RANGE RES CORP COM75281A109Stock65,956$5,099,718dollars, detected
DOLLAR TREE INC COM256746108Stock99,452$5,054,151dollars, detected
CLOROX CO DEL189054109COM60,692$5,045,933dollars, detected
WYNN RESORTS LTD983134107COM39,090$5,001,175dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock40,352$5,000,420dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock133,377$4,989,634dollars, detected
SIRIUS XM RADIO INC82967N108COM1,497,581$4,986,945dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW47,050$4,986,359dollars, detected
STAPLES INC855030102COM309,557$4,909,574dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK13,335$4,853,940dollars, detected
EQT CORP COM26884L109Stock60,795$4,825,299dollars, detected
CF INDUSTRIES HOLD COM125269100Stock27,863$4,785,192dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock79,825$4,765,553dollars, detected
NYSE EURONEXT629491101COM114,961$4,757,086dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock76,953$4,742,613dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock67,343$4,735,560dollars, detected
L BRANDS INC501797104COM96,044$4,730,167dollars, detected
REALTY INCOME CORP COM756109104REIT112,684$4,722,586dollars, detected
BARD C R INC067383109COM43,101$4,683,786dollars, detected
CITRIX SYSTEMS INC177376100COM77,363$4,667,310dollars, detected
PERRIGO CO PLC F714290103COM38,443$4,651,603dollars, detected
EASTMAN CHEM CO COM277432100Stock65,934$4,614,061dollars, detected
DISCOVERY INC25470F104COM SER A59,543$4,597,315dollars, detected
SLM CORP COM78442P106Stock200,968$4,594,128dollars, detected
Netflix, Inc64110L106COM21,693$4,578,958dollars, detected
LINCOLN NATL CORP IND COM534187109Stock124,873$4,554,118dollars, detected
JUNIPER NETWORKS INC48203R104COM235,828$4,549,122dollars, detected
GREEN MTN COFFEE ROASTERS IN393122106COM59,953$4,500,672dollars, detected
RALPH LAUREN CORP751212101CL A25,751$4,474,236dollars, detected
CARMAX INC COM143130102Stock96,774$4,468,056dollars, detected
XILINX INC983919101COM112,689$4,463,611dollars, detected
CINEMARK HLDGS INC COM17243V102Stock158,786$4,431,717dollars, detected
CA INC COM12673P105COM155,089$4,430,893dollars, detected
CENTERPOINT ENERGY INC15189T107COM185,895$4,366,674dollars, detected
KEYCORP COM493267108Stock395,546$4,362,872dollars, detected
FLUOR CORP343412102COM73,353$4,350,566dollars, detected
ALTERA CORP021441100COM130,865$4,315,928dollars, detected
WESTERN UN CO COM959802109Stock251,591$4,304,722dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM121,533$4,271,885dollars, detected
AMETEK INC COM031100100Stock100,848$4,266,879dollars, detected
BEST BUY INC COM086516101Stock153,738$4,200,122dollars, detected
SIGMA ALDRICH CORP826552101COM52,138$4,189,810dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM169,502$4,181,614dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock103,527$4,178,350dollars, detected
STERICYCLE INC858912108COM37,762$4,169,680dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock68,567$4,155,846dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW41,501$4,152,175dollars, detected
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF111,381$4,094,366dollars, detected
HCA Healthcare Inc40412C101COM113,386$4,088,699dollars, detected
THE ADT CORPORATION00101J106COM101,916$4,059,314dollars, detected
GENERAL GROWTH PPTYS INC NEW370023103COM204,035$4,058,256dollars, detected
AVON PRODS INC054303102COM190,440$4,004,953dollars, detected
BEAM INC073730103COMMON STOCK63,346$3,996,499dollars, detected
KLA CORP482480100COM71,643$3,992,664dollars, detected
AES CORP COM00130H105Stock332,732$3,989,457dollars, detected
AMEREN CORP COM023608102Stock114,843$3,956,341dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM45,902$3,937,474dollars, detected
HORMEL FOODS CORP COM440452100Stock101,886$3,930,762dollars, detected
BORGWARNER INC COM099724106Stock45,467$3,917,437dollars, detected
CIT GROUP INC COM NEW125581801Stock83,773$3,901,309dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM84,586$3,885,035dollars, detected
ILLUMINA INC452327109COM51,690$3,868,480dollars, detected
NRG ENERGY INC COM NEW629377508Stock143,350$3,826,012dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW36,896$3,825,008dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock67,909$3,821,919dollars, detected
NISOURCE INC COM65473P105Stock133,268$3,815,463dollars, detected
CINCINNATI FINL CORP COM172062101Stock82,475$3,785,603dollars, detected
UNUM GROUP COM91529Y106Stock128,471$3,771,909dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM20,650$3,741,574dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM267,599$3,741,034dollars, detected
CAREFUSION CORP14170T101COM101,253$3,731,173dollars, detected
HOLLYFRONTIER CORP436106108COM87,206$3,729,801dollars, detected
RED HAT INC756577102COM77,940$3,727,091dollars, detected
PVH CORPORATION COM693656100Stock29,618$3,709,655dollars, detected
ALCOA INC013817101COM472,799$3,702,016dollars, detected
NORDSTROM INC655664100COM61,677$3,694,452dollars, detected
ROCKWELL COLLINS INC774341101COM58,255$3,693,950dollars, detected
Equinix, Inc.29444U502EQIX19,996$3,693,461dollars, detected
KIMCO REALTY CORP COM49446R109REIT171,138$3,667,487dollars, detected
TIFFANY & CO NEW886547108COM50,338$3,657,559dollars, detected
ALLEGHANY CORP DEL017175100COM9,486$3,631,810dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM63,402$3,628,496dollars, detected
ONEOK INC NEW682680103COM87,377$3,609,544dollars, detected
Concho Resources Inc.20605P101COM42,917$3,593,011dollars, detected
WATERS CORP COM941848103Stock35,788$3,579,516dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock68,329$3,557,208dollars, detected
ACTVISION BLIZZARD INC00507V109COM249,324$3,552,867dollars, detected
DISH NETWORK CORPORATION25470M109CL A83,186$3,537,069dollars, detected
SBA COMMUNICATIONS CORP78388J106COMMON STOCK47,608$3,528,705dollars, detected
TYSON FOODS INC CL A902494103Stock137,121$3,517,154dollars, detected
COBALT INTL ENERGY INC19075F106COM131,602$3,499,297dollars, detected
BROWN FORMAN CORP CL B115637209Stock51,772$3,497,716dollars, detected
MONSTER BEVERAGE CORP NE611740101COM57,531$3,496,734dollars, detected
TERADATA CORP DEL88076W103COM69,561$3,494,745dollars, detected
NVIDIA Corp67066G104COM248,311$3,483,803dollars, detected
MACERICH CO554382101COM56,506$3,445,736dollars, detected
COMERICAINC200340107COM86,512$3,444,908dollars, detected
BLOCK H & R INC COM093671105Stock123,589$3,428,359dollars, detected
FMC CORP COM NEW302491303Stock55,874$3,411,108dollars, detected
SCANA CORP NEW80589M102COM69,271$3,401,206dollars, detected
ISHARES464286848EXCHANGE TRADED311,808$3,398,254dollars, detected
FAMILY DLR STORES INC307000109COM54,528$3,397,094dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock20,792$3,340,443dollars, detected
FLOWSERVE CORP34354P105COM61,836$3,339,762dollars, detected
CALPINE CORP131347304COM156,550$3,325,122dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM119,343$3,317,735dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock87,203$3,312,842dollars, detected
LEUCADIA NATL CORP527288104COM126,312$3,309,374dollars, detected
PALL CORP696429307COM49,792$3,297,724dollars, detected
LINEAR TECHNOLOGY CORP535678106COM89,522$3,297,095dollars, detected
CBRE GROUP INC CL A12504L109Stock140,404$3,278,433dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM59,267$3,266,204dollars, detected
LAM RESEARCH CORP512807108COM73,504$3,259,167dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM48,885$3,247,919dollars, detected
TEXTRON INC COM883203101Stock124,100$3,231,564dollars, detected
PLUM CREEK TIMBER CO INC729251108COM69,215$3,230,264dollars, detected
SCHEIN HENRY INC806407102COM33,616$3,216,715dollars, detected
SYNOPSYS INC COM871607107Stock88,956$3,175,729dollars, detected
SL GREEN REALTY CORP78440X101COM35,916$3,167,432dollars, detected
CREE INC225447101COM49,624$3,164,522dollars, detected
AUTODESK INC COM052769106Stock93,210$3,163,547dollars, detected
CMS ENERGY CORP COM125896100Stock116,001$3,149,427dollars, detected
MOHAWK INDS INC608190104COM27,876$3,135,492dollars, detected
MASCO CORP574599106COM160,168$3,120,073dollars, detected
PETSMART INC716768106COM46,580$3,119,463dollars, detected
TRANSDIGM GROUP INC COM893641100Stock19,762$3,103,227dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock75,126$3,095,191dollars, detected
VARIAN MED SYS INC92220P105COM45,807$3,089,682dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock45,554$3,060,318dollars, detected
TRIPADVISOR INC896945201COM50,202$3,055,796dollars, detected
AUTOLIV INC052800109COM39,419$3,050,636dollars, detected
DENBURY RES INC247916208COM NEW174,581$3,021,997dollars, detected
VERISIGN INC COM92343E102Stock67,463$3,010,874dollars, detected
ELECTRONIC ARTS INC COM285512109Stock130,110$2,988,627dollars, detected
PEPCO HOLDINGS INC713291102COM147,217$2,966,423dollars, detected
BERKLEY W R CORP COM084423102Stock71,811$2,933,479dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock68,547$2,916,675dollars, detected
BMC SOFTWARE INC055921100COM64,292$2,901,498dollars, detected
LULULEMON ATHLETICA INC550021109COM43,837$2,871,324dollars, detected
COMPUTER SCIENCES CORP205363104COM65,577$2,868,994dollars, detected
PINNACLE WEST CAP CORP723484101COM51,573$2,860,239dollars, detected
EQUIFAX INC COM294429105Stock48,501$2,858,164dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock75,035$2,794,303dollars, detected
DIGITAL RLTY TR INC COM253868103REIT45,801$2,793,861dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock55,286$2,790,284dollars, detected
SAFEWAY INC786514208COM NEW117,561$2,781,493dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock352,876$2,777,134dollars, detected
RAYONIER INC COM754907103REIT49,732$2,754,655dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock45,684$2,748,349dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM183,437$2,735,046dollars, detected
LKQ CORP COM501889208Stock106,213$2,734,985dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock36,325$2,730,187dollars, detected
TRACTOR SUPPLY CO COM892356106Stock23,171$2,723,751dollars, detected
ANSYS INC COM03662Q105COM37,167$2,715,421dollars, detected
D R HORTON INC COM23331A109Stock127,565$2,714,583dollars, detected
BALL CORP058498106COM65,294$2,711,007dollars, detected
DISCOVERY INC25470F302COM SER C38,639$2,693,138dollars, detected
PULTE GROUP INC COM745867101Stock140,157$2,657,377dollars, detected
CONSOL ENERGY INC20854P109COM96,410$2,611,747dollars, detected
TRIMBLE INC COM896239100Stock100,012$2,599,312dollars, detected
GAMESTOP CORP36467W109CL A61,704$2,594,036dollars, detected
VULCAN MATLS CO COM929160109Stock53,130$2,570,429dollars, detected
Ashland044209104Common30,753$2,567,876dollars, detected
INTERPUBLIC GROUP COS460690100COM175,052$2,548,757dollars, detected
MEADWESTVACO CORP583334107COM74,710$2,546,864dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock35,184$2,541,692dollars, detected
KINDER MORGAN MANAGEMENT LLC49455U100SHS30,260$2,530,341dollars, detected
CHARTER COMMUNICATION - A16117M305COM20,262$2,506,612dollars, detected
VMWARE, INC.928563402CL A COM37,336$2,500,765dollars, detected
GENWORTH FINL INC37247D106COM SHS217,579$2,480,401dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock49,765$2,471,330dollars, detected
TORCHMARK CORP891027104COM37,833$2,464,063dollars, detected
HOSPIRA INC441060100COM64,281$2,462,605dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM99,822$2,425,675dollars, detected
LENNAR CORP CL A526057104Stock66,905$2,410,587dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK23,183$2,393,413dollars, detected
MGM RESORTS INTERNATIONAL552953101COM161,296$2,385,568dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock61,430$2,373,655dollars, detected
IHS INC451734107CL A22,557$2,354,500dollars, detected
F5 INC COM315616102Stock34,119$2,347,387dollars, detected
SOUTHERN COPPER CORP84265V105COM84,731$2,339,423dollars, detected
DENTSPLY INTL INC249030107COM56,936$2,332,099dollars, detected
HASBRO INC COM418056107Stock51,568$2,311,793dollars, detected
CINTAS CORP COM172908105Stock50,620$2,305,235dollars, detected
AIRGAS INC009363102COM24,064$2,297,149dollars, detected
HARRIS CORP INC413875105COM46,558$2,292,982dollars, detected
ZIONS BANCORPORATION989701107COM79,341$2,289,781dollars, detected
CIMAREX ENERGY CO COM171798101Stock34,516$2,243,195dollars, detected
ALLIANT ENERGY CORP COM018802108Stock44,469$2,241,682dollars, detected
TOTAL SYS SVCS INC891906109COM90,580$2,217,398dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017386-13-000194this filing2013-08-13acceptance time not in the bulk data set