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13F-HR filed by AMP Capital Investors Ltd

AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,128 holding rows worth $16,341,554,000.

Accession
0001085146-15-000635
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,256 entries on the cover page, a total value of $16,341,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,341,554,000 with VALUE read as thousands by filing date, 13F file number 028-15414. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
OMEGA HEALTHCARE INVS INC COM681936100REIT642,314$9,144,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM122,431$9,130,000thousands by filing date
DUKE REALTY CORP264411505COM NEW212,851$9,128,000thousands by filing date
Starbucks Corporation855244109COM252,021$9,116,000thousands by filing date
ALBEMARLE CORP012653101COM56,754$9,013,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A6$8,942,000thousands by filing date
Netflix, Inc64110L106COM16,850$8,889,000thousands by filing date
GAP INC COM364760108Stock201,041$8,839,000thousands by filing date
O-I GLASS, INC.690768403COM105,841$8,824,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM177,820$8,809,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,230,794$8,740,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock153,013$8,706,000thousands by filing date
UDR INC COM902653104REIT274,095$8,689,000thousands by filing date
NextEra Energy,Inc.65339F101COM251,424$8,659,000thousands by filing date
TIME WARNER INC887317303COM NEW639,834$8,628,000thousands by filing date
SYMANTEC CORP871503108COM350,068$8,569,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD211,539$8,505,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR967,223$8,491,000thousands by filing date
UNITED RENTALS INC COM911363109Stock76,113$8,464,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C314,314$8,443,000thousands by filing date
ROCKWELL COLLINS INC774341101COM30,209$8,430,000thousands by filing date
PETSMART INC716768106COM44,650$8,412,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM411,351$8,395,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR43,600$8,383,000thousands by filing date
DENBURY RES INC247916208COM NEW70,697$8,363,000thousands by filing date
CENTURYLINK INC156700106COM279,035$8,308,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT517,055$8,272,000thousands by filing date
HASBRO INC COM418056107Stock25,767$8,264,000thousands by filing date
FASTENAL CO COM311900104Stock73,320$8,214,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR69,621$8,172,000thousands by filing date
DISCOVERY INC25470F302COM SER C78,169$8,161,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW49,187$8,109,000thousands by filing date
AUTODESK INC COM052769106Stock137,901$8,070,000thousands by filing date
XL GROUP PLCG98290102SHS231,151$8,041,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS71,030$8,004,000thousands by filing date
ST JUDE MED INC790849103COM111,403$7,997,000thousands by filing date
CITRIX SYSTEMS INC177376100COM167,187$7,985,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM251,703$7,948,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock65,665$7,850,000thousands by filing date
Hubbell Inc Class B443510201COM62,746$7,835,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,824,865$7,828,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM326,507$7,820,000thousands by filing date
CINTAS CORP COM172908105Stock27,615$7,788,000thousands by filing date
DOVER CORP COM260003108Stock67,085$7,785,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock74,787$7,754,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock54,926$7,752,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR37,512$7,709,000thousands by filing date
ALLY FINL INC COM02005N100Stock214,632$7,698,000thousands by filing date
Mallinckrodt PlcG5785G107SHS93,603$7,627,000thousands by filing date
PALL CORP696429307COM26,964$7,616,000thousands by filing date
BARRICK GOLD CORP067901108COM389,138$7,593,000thousands by filing date
AVON PRODS INC054303102COM143,678$7,588,000thousands by filing date
Adobe Inc00724F101COM172,669$7,586,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock879,540$7,576,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK169,451$7,558,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM113,472$7,404,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM19,027$7,374,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock31,539$7,333,000thousands by filing date
AMSURG CORP03232P405COM74,326$7,205,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM456,745$7,192,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM50,439$7,180,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM50,896$7,164,000thousands by filing date
NETAPP INC COM64110D104Stock273,564$7,128,000thousands by filing date
LKQ CORP COM501889208Stock67,473$7,123,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW76,220$7,086,000thousands by filing date
MASCO CORP574599106COM82,242$7,064,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock124,108$7,051,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock18,375$7,040,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM133,556$7,014,000thousands by filing date
CBS CORP NEW124857202CL B223,689$7,005,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS399,292$7,000,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM362,898$6,984,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW78,104$6,969,000thousands by filing date
HERSHEY CO COM427866108Stock132,749$6,966,000thousands by filing date
CNA FINL CORP126117100COM5,900$6,955,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO44,621$6,951,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS114,515$6,922,000thousands by filing date
TESORO CORP881609101COM49,985$6,902,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,700$6,890,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK9,704$6,816,000thousands by filing date
MEADWESTVACO CORP583334107COM45,167$6,800,000thousands by filing date
DOLLAR TREE INC COM256746108Stock113,760$6,746,000thousands by filing date
GENERAL ELEC CO369604103COM3,590,454$6,687,000thousands by filing date
QEP RESOURCES INC74733V100COM42,758$6,687,000thousands by filing date
SanDisk Corporation80004C101COM100,272$6,649,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock134,372$6,524,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM27,753$6,520,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock162,256$6,481,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW44,799$6,462,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock54,815$6,453,000thousands by filing date
CHEMED CORP NEW16359R103COM2,061$6,436,000thousands by filing date
OPEN TEXT CORP COM683715106Stock89,053$6,409,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM125,219$6,398,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock37,020$6,382,000thousands by filing date
NEWMONT CORP651639106COM149,711$6,272,000thousands by filing date
TYSON FOODS INC CL A902494103Stock193,237$6,258,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM21,449$6,256,000thousands by filing date
DISCOVERY INC25470F104COM SER A41,409$6,219,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock31,476$6,073,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock28,284$5,983,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS148,736$5,982,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM14,133$5,946,000thousands by filing date
ALERE INC01449J105COM6,990$5,927,000thousands by filing date
AGL RES INC001204106COM41,724$5,922,000thousands by filing date
FRANCO NEV CORP COM351858105Stock90,026$5,912,000thousands by filing date
INCYTE CORP COM45337C102Stock45,093$5,852,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock59,748$5,835,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock184,602$5,816,000thousands by filing date
IRON MTN INC NEW REIT462846106COM115,451$5,795,000thousands by filing date
BORGWARNER INC COM099724106Stock136,334$5,794,000thousands by filing date
FOX CORP CLASS B90130A200COM717,995$5,790,000thousands by filing date
MATTEL INC577081102COM117,513$5,771,000thousands by filing date
AMEREN CORP COM023608102Stock122,104$5,766,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR470,854$5,752,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT556,178$5,725,000thousands by filing date
CERNER CORP156782104COM110,658$5,722,000thousands by filing date
AQUA AMERICA INC03836W103COM87,998$5,714,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,214,599$5,688,000thousands by filing date
Ashland044209104Common16,714$5,680,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM53,891$5,673,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock12,189$5,669,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM262,125$5,646,000thousands by filing date
CONMED CORP COM207410101Stock6,102$5,623,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM46,228$5,611,000thousands by filing date
QUANTA SVCS INC74762E102COM59,129$5,570,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK180,377$5,556,000thousands by filing date
XYLEM INC COM98419M100Stock40,317$5,540,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock220,440$5,519,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,300$5,519,000thousands by filing date
WYNN RESORTS LTD983134107COM21,075$5,513,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock105,222$5,493,000thousands by filing date
AIRGAS INC009363102COM17,612$5,453,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM86,890$5,444,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM178,280$5,435,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT181,963$5,391,000thousands by filing date
ARRIS GROUP INC04270V106COM31,794$5,386,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN5,844$5,385,000thousands by filing date
TECH DATA CORP878237106COM3,200$5,318,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,220,450$5,297,000thousands by filing date
M & T BK CORP COM55261F104Stock29,813$5,286,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock225,598$5,278,000thousands by filing date
ECOLAB INC COM278865100Stock116,355$5,222,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock37,418$5,190,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B48,119$5,180,000thousands by filing date
BLOCK H & R INC COM093671105Stock71,988$5,179,000thousands by filing date
DDR CORP23317H102COM222,637$5,141,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW31,637$5,104,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK14,321$5,077,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR87,802$5,069,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS16,850$5,062,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A80,341$5,048,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM76,790$5,038,000thousands by filing date
KOHLS CORP500255104COM74,692$5,027,000thousands by filing date
PVH CORPORATION COM693656100Stock17,708$4,990,000thousands by filing date
LTC PPTYS INC COM502175102REIT22,854$4,986,000thousands by filing date
HALLIBURTON CO COM406216101Stock482,960$4,980,000thousands by filing date
OCEANEERING INTL INC675232102COM24,948$4,972,000thousands by filing date
AMPHENOL CORP NEW032095101COM100,610$4,968,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock362,052$4,959,000thousands by filing date
CENOVUS ENERGY INC15135U109COM284,959$4,957,000thousands by filing date
BUCKLE INC COM118440106Stock17,176$4,935,000thousands by filing date
RALPH LAUREN CORP751212101CL A62,914$4,901,000thousands by filing date
TECHNIPFMC PLC30249U101COM110,115$4,892,000thousands by filing date
DOMTAR CORP257559203COM NEW28,130$4,885,000thousands by filing date
BUNGE LTDG16962105COM127,812$4,857,000thousands by filing date
ServiceNow,Inc.81762P102COM24,696$4,841,000thousands by filing date
QUALITY SYS INC747582104COM16,800$4,840,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock190,486$4,826,000thousands by filing date
Progressive Corporation743315103COM222,470$4,781,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock164,629$4,769,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock33,158$4,752,000thousands by filing date
GARMIN LTD SHSH2906T109Stock184,630$4,716,000thousands by filing date
DILLARDS INC CL A254067101Stock7,700$4,715,000thousands by filing date
AUTONATION INC COM05329W102Stock21,081$4,711,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG60,546$4,698,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11,125$4,654,000thousands by filing date
Eaton Corp. PlcG29183103COM130,033$4,648,000thousands by filing date
SCANA CORP NEW80589M102COM46,661$4,634,000thousands by filing date
FAMILY DLR STORES INC307000109COM35,689$4,622,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock52,100$4,584,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM361,072$4,579,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock216,963$4,550,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM54,110$4,543,000thousands by filing date
LEGGETT & PLATT INC524660107COM31,275$4,538,000thousands by filing date
KINROSS GOLD CORP496902404COM724,700$4,536,000thousands by filing date
POLARIS INC COM731068102Stock17,268$4,536,000thousands by filing date
CNH INDL N V SHSN20944109Stock244,481$4,523,000thousands by filing date
BANKUNITED INC06652K103COM7,700$4,517,000thousands by filing date
HOLLYFRONTIER CORP436106108COM51,009$4,501,000thousands by filing date
D R HORTON INC COM23331A109Stock312,186$4,492,000thousands by filing date
CATAMARAN CORP148887102COM66,869$4,467,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A83,475$4,441,000thousands by filing date
Lincoln National Corporat524901105COM27,460$4,373,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT41,640$4,361,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock38,970$4,337,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock86,580$4,327,000thousands by filing date
AGCO CORP001084102COM49,066$4,324,000thousands by filing date
HUDSON CITY BANCORP443683107COM88,971$4,285,000thousands by filing date
MEDIVATION INC58501N101COM23,446$4,282,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR467,250$4,263,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV188,574$4,257,000thousands by filing date
CVR ENERGY, INC.12662P108COM5,900$4,244,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock5,624$4,242,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM199,198$4,237,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM13,027$4,199,000thousands by filing date
MOHAWK INDS INC608190104COM12,675$4,194,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock49,325$4,179,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM46,858$4,167,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR107,407$4,149,000thousands by filing date
COPA HOLDINGS SAP31076105CL A36,253$4,127,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A125,672$4,093,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM65,785$4,062,000thousands by filing date
RACKSPACE HOSTING INC750086100COM154,407$4,041,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock49,869$4,040,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR47,919$4,010,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW33,161$4,008,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM64,320$4,008,000thousands by filing date
MOSAIC CO COM61945C103Stock184,554$3,976,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock19,670$3,972,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM16,180$3,947,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT31,841$3,933,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS236,958$3,928,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM21,600$3,870,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM331,818$3,859,000thousands by filing date
CREE INC225447101COM52,333$3,833,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM76,444$3,829,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR463,038$3,821,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR125,400$3,811,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS9,659$3,794,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW113,467$3,780,000thousands by filing date
PARTNERRE LTDG6852T105COM122,494$3,780,000thousands by filing date
KELLANOVA487836108COM86,612$3,771,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM389,990$3,767,000thousands by filing date
OMNICARE INC681904108COM47,293$3,767,000thousands by filing date
COUSINS PROPERTIES INC222795106COM116,251$3,766,000thousands by filing date
CUBESMART COM229663109REIT88,238$3,750,000thousands by filing date
SAP SE SPON ADR803054204ADR90,057$3,726,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM592,213$3,709,000thousands by filing date
SYNOPSYS INC COM871607107Stock34,854$3,673,000thousands by filing date
COMERICAINC200340107COM141,637$3,661,000thousands by filing date
Washington Prime Group939647103COM459,545$3,661,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD226,885$3,659,000thousands by filing date
VARIAN MED SYS INC92220P105COM24,437$3,655,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock73,558$3,628,000thousands by filing date
SNAP ON INC COM833034101Stock18,430$3,626,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,507$3,591,000thousands by filing date
AUTOLIV INC052800109COM31,612$3,585,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM16,300$3,574,000thousands by filing date
WENDYS CO COM95058W100Stock56,459$3,568,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock31,510$3,551,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM86,415$3,545,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN46,531$3,531,000thousands by filing date
MURPHY OIL CORP COM626717102Stock76,049$3,523,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM20,028$3,518,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock23,081$3,506,000thousands by filing date
STANCORP FINL GROUP INC852891100COM9,200$3,500,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock202,075$3,492,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK52,994$3,477,000thousands by filing date
PROASSURANCE CORP74267C106COM14,050$3,474,000thousands by filing date
DEVRY INC DEL251893103COM19,398$3,394,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share47,331$3,363,000thousands by filing date
VERISIGN INC COM92343E102Stock48,559$3,355,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM27,688$3,354,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock30,606$3,323,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM95,329$3,317,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock25,435$3,315,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG91,964$3,313,000thousands by filing date
UNDER ARMOUR INC904311107CL A52,500$3,276,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock46,715$3,254,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000635this filing2015-02-17acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000792 base2015-02-19acceptance time not in the bulk data set