13F-HR filed by HERMES INVESTMENT MANAGEMENT LTD
HERMES INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 248 holding rows worth $3,617,181,000.
- Accession
- 0001085146-14-001677
- Filer
- CIK 1013143
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 265 entries on the cover page, a total value of $3,617,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,617,181,000 with VALUE read as thousands by filing date, 13F file number 028-10437. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHermes Fund Managers (North America) LP028-13889
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 516,533 | $65,372,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 324,564 | $60,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,795,729 | $59,169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 740,544 | $55,815,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 596,436 | $55,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 824,716 | $53,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,328,475 | $51,439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 614,204 | $50,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,268,972 | $47,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 888,850 | $46,718,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 465,697 | $46,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 280,237 | $45,042,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 742,802 | $45,006,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 585,249 | $44,268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,246,325 | $43,746,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 483,213 | $43,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 498,332 | $43,220,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 649,744 | $41,746,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 651,212 | $41,502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351,190 | $41,440,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 693,761 | $40,849,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 672,516 | $39,914,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 383,925 | $39,813,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 492,098 | $38,827,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 612,943 | $38,769,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 327,069 | $38,313,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,100,796 | $38,231,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 910,278 | $37,749,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 482,546 | $37,614,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,747,811 | $37,385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 596,869 | $36,910,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,122,667 | $36,363,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 997,568 | $36,052,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 776,359 | $35,852,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,334,043 | $35,606,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 371,484 | $35,529,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,570,075 | $35,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 997,624 | $34,907,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,369,997 | $34,839,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 751,607 | $34,574,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 658,510 | $33,953,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 414,797 | $31,425,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 625,830 | $31,404,000 | thousands by filing date | |
| 38259p508 | COM | 53,683 | $31,387,000 | thousands by filing date | ||
| INGREDION INC COM | 457187102 | Stock | 414,927 | $31,136,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 396,217 | $30,956,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47,078 | $30,866,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,280 | $29,755,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 67,454 | $29,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 188,725 | $29,118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,450 | $28,835,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 418,531 | $28,795,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 302,742 | $28,479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 360,608 | $28,153,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 922,123 | $27,885,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 409,921 | $27,288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 264,654 | $27,161,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,077,324 | $27,019,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 430,204 | $26,926,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 690,374 | $26,510,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 253,755 | $26,500,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,408 | $25,803,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 214,556 | $25,684,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 831,255 | $25,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 519,427 | $25,416,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 348,922 | $25,311,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 924,300 | $24,808,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 463,134 | $24,616,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 256,165 | $24,151,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 608,758 | $24,052,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 436,381 | $23,997,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 356,683 | $23,901,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 402,976 | $23,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,805 | $22,927,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 294,490 | $22,811,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 208,014 | $22,655,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,663,082 | $22,551,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 295,569 | $22,410,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 246,600 | $22,238,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 535,167 | $22,183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 939,931 | $22,182,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 625,249 | $22,059,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,528,953 | $21,875,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,463,868 | $21,416,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 410,852 | $21,368,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 376,490 | $20,873,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 495,395 | $20,871,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 565,391 | $20,558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,960 | $20,445,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,016,124 | $20,282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 362,012 | $20,113,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 472,325 | $19,635,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 612,089 | $19,054,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 729,315 | $19,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,600 | $19,001,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 461,100 | $18,859,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,617 | $18,701,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 149,500 | $18,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 570,043 | $16,919,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 417,254 | $16,657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 209,933 | $15,575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 884,511 | $15,249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 241,717 | $15,110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109,060 | $13,929,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,087 | $13,888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 540,440 | $13,430,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173,706 | $13,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 249,700 | $13,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,743 | $13,227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109,731 | $13,168,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,573,070 | $12,915,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 237,036 | $12,909,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 488,400 | $12,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,826 | $11,158,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 890,881 | $10,958,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,810 | $9,732,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 116,855 | $8,790,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,489,852 | $8,775,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,988 | $7,227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,444 | $7,159,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,443 | $7,084,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,139 | $7,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,588 | $6,560,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,709 | $5,716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,236 | $5,508,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,353 | $5,389,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 29,600 | $5,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,313 | $4,819,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,175 | $4,804,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,177 | $4,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,303 | $4,454,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 214,496 | $4,421,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,430 | $4,248,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,852 | $4,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,189 | $3,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,625 | $3,534,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,708 | $3,411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,569 | $3,298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,652 | $3,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,604 | $3,119,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 117,843 | $2,991,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,904 | $2,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,004 | $2,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,789 | $2,656,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,657 | $2,652,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 97,604 | $2,571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,355 | $2,330,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 63,638 | $2,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,922 | $2,189,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,482 | $1,786,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,568 | $1,761,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,508 | $1,724,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,541 | $1,664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,230 | $1,649,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,870 | $1,515,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,504,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,710 | $1,493,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,516 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,000 | $1,400,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 376,708 | $1,398,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,283 | $1,388,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,000 | $1,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,977 | $1,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,296 | $1,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,017 | $1,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,000 | $1,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,670 | $1,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,380 | $1,138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,592 | $1,112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,834 | $1,082,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,732 | $1,048,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,500 | $1,014,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,000 | $1,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,010 | $972,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,849 | $928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,970 | $809,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,070 | $797,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,696 | $787,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,463 | $776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,824 | $710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $703,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,293 | $650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,830 | $649,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,550 | $642,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 15,363 | $632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,700 | $629,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,475 | $573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,500 | $554,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,300 | $553,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,852 | $549,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $523,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,200 | $508,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $501,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,500 | $501,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,800 | $496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,762 | $495,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,000 | $495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,350 | $490,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,000 | $487,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $483,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,600 | $476,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,500 | $474,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,500 | $472,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,600 | $471,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,300 | $453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $452,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,800 | $451,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,800 | $425,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,200 | $422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,400 | $421,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,700 | $416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,900 | $400,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $399,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,600 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $386,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,200 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $380,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,600 | $371,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,100 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $365,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $350,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,600 | $339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,900 | $336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $328,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $311,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,700 | $297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,900 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $275,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,300 | $274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,700 | $270,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,700 | $266,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,400 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $258,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $257,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,000 | $255,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,587 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,700 | $246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,300 | $244,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,500 | $230,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 280,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001677 | this filing | 2014-08-13 | acceptance time not in the bulk data set |