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13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 1,020 holding rows worth $4,250,504,000.

Accession
0001107314-15-000003
Filed
2015-02-11
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, 1,020 entries on the cover page, a total value of $4,250,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,250,504,000 with VALUE read as thousands by filing date, 13F file number 028-13801. 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 CORP30231G102COM1,219,078$112,704,000thousands by filing date
Apple Inc037833100COM954,677$105,377,000thousands by filing date
Microsoft Corp594918104COM1,894,808$88,014,000thousands by filing date
Johnson & Johnson478160104COM634,155$66,314,000thousands by filing date
Chevron Corporation166764100COM489,650$54,929,000thousands by filing date
Intel Corp458140100COM1,332,002$48,338,000thousands by filing date
Procter & Gamble Co742718109COM504,767$45,979,000thousands by filing date
AT&T Inc00206R102COM1,348,151$45,284,000thousands by filing date
Berkshire Hathaway Inc084670702COM299,315$44,942,000thousands by filing date
JPMorgan Chase & Co46625H100COM717,014$44,871,000thousands by filing date
GENERAL ELEC CO369604103COM1,739,664$43,961,000thousands by filing date
Wells Fargo & Company949746101COM784,145$42,987,000thousands by filing date
International Business Machines Corporation459200101COM249,857$40,087,000thousands by filing date
Home Depot, Inc437076102COM368,633$38,695,000thousands by filing date
Bank of America Corp060505104COM2,129,912$38,104,000thousands by filing date
Verizon Communications Inc92343V104COM810,932$37,935,000thousands by filing date
Pfizer Inc.717081103COM1,185,712$36,935,000thousands by filing date
Walmart Inc.931142103COM412,449$35,421,000thousands by filing date
Gilead Sciences,Inc.375558103COM363,635$34,276,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC320,000$32,339,000thousands by filing date
CVS Health Corporation126650100COM331,316$31,909,000thousands by filing date
Walt Disney Co254687106COM328,230$30,916,000thousands by filing date
Oracle Corporation68389X105COM663,947$29,858,000thousands by filing date
PepsiCo,Inc.713448108COM314,872$29,774,000thousands by filing date
Citigroup Inc.172967424COM548,592$29,684,000thousands by filing date
Amgen Inc.031162100COM179,153$28,537,000thousands by filing date
ConocoPhillips20825C104COM406,988$28,107,000thousands by filing date
Union Pacific Corporation907818108COM230,071$27,408,000thousands by filing date
UnitedHealth Group Inc91324P102COM267,969$27,089,000thousands by filing date
HEWLETT PACKARD CO428236103COM664,027$26,647,000thousands by filing date
Cisco Systems,Inc.17275R102COM949,363$26,407,000thousands by filing date
Merck & Co.,Inc.58933Y105COM459,826$26,114,000thousands by filing date
3M CO COM88579Y101Stock155,669$25,580,000thousands by filing date
Coca-Cola Company191216100COM605,715$25,573,000thousands by filing date
Google38259p508COM44,352$23,536,000thousands by filing date
GOOGLE INC38259P706CL C44,252$23,294,000thousands by filing date
META PLATFORMS INC CL A30303M102COM298,008$23,251,000thousands by filing date
Comcast Corp20030N101COM400,510$23,234,000thousands by filing date
Philip Morris International Inc.718172109COM282,058$22,974,000thousands by filing date
Altria Group Inc02209S103COM450,858$22,214,000thousands by filing date
Qualcomm Incorporated747525103COM294,828$21,915,000thousands by filing date
McDonalds Corporation580135101COM229,870$21,539,000thousands by filing date
Visa Inc92826C839COM80,473$21,100,000thousands by filing date
CELGENE CORP151020104COM176,863$19,784,000thousands by filing date
TIME WARNER INC887317303COM NEW214,126$18,291,000thousands by filing date
Eli Lilly and Company532457108COM262,685$18,123,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM154,687$17,789,000thousands by filing date
Boeing Company097023105COM130,508$16,963,000thousands by filing date
Schlumberger Limited806857108COM196,829$16,811,000thousands by filing date
NIKE,Inc. Class B654106103COM172,506$16,586,000thousands by filing date
MasterCard, Inc57636Q104COM189,110$16,294,000thousands by filing date
Lockheed Martin Corporation539830109COM81,356$15,667,000thousands by filing date
Lowes Companies,Inc.548661107COM223,021$15,344,000thousands by filing date
Elevance Health, Inc.036752103COM122,051$15,338,000thousands by filing date
Bristol-Myers Squibb Company110122108COM258,252$15,245,000thousands by filing date
MEDTRONIC INC585055106COM204,205$14,744,000thousands by filing date
Honeywell Technologies438516106COM147,033$14,692,000thousands by filing date
ALLERGAN INC018490102COM68,285$14,517,000thousands by filing date
PHILLIPS 66 COM718546104Stock201,987$14,482,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM74,510$14,442,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM187,941$14,321,000thousands by filing date
AbbVie,Inc.00287Y109COM211,877$13,865,000thousands by filing date
TARGET CORP COM87612E106Stock178,527$13,552,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock240,417$13,466,000thousands by filing date
USBANCORPDEL902973304COM NEW296,918$13,346,000thousands by filing date
Costco Wholesale Corporation22160K105COM92,946$13,175,000thousands by filing date
American Express Company025816109COM139,342$12,964,000thousands by filing date
MCKESSON CORP COM58155Q103Stock62,373$12,947,000thousands by filing date
Amazon.com, Inc023135106COM41,634$12,921,000thousands by filing date
BIOGEN INC COM09062X103Stock37,969$12,889,000thousands by filing date
Abbott Laboratories002824100COM284,123$12,791,000thousands by filing date
Accenture Plc Class AG1151C101COM142,409$12,719,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock175,515$12,144,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM147,952$11,926,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM105,865$11,769,000thousands by filing date
FEDEX CORP COM31428X106Stock65,817$11,430,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock82,957$11,417,000thousands by filing date
Mondelez International,Inc. Class A609207105COM313,973$11,405,000thousands by filing date
FORD MTR CO COM345370860Stock733,949$11,376,000thousands by filing date
Starbucks Corporation855244109COM137,580$11,288,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock105,411$11,158,000thousands by filing date
DIRECTV25490A309COM128,552$11,145,000thousands by filing date
ACTAVIS PLCG0083B108SHS43,248$11,132,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A289,721$11,127,000thousands by filing date
TJX Companies Inc872540109COM161,960$11,107,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM143,544$10,614,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock296,856$10,363,000thousands by filing date
Texas Instruments Incorporated882508104COM191,949$10,263,000thousands by filing date
Caterpillar Inc.149123101COM110,608$10,124,000thousands by filing date
KROGER CO COM501044101Stock156,054$10,020,000thousands by filing date
Duke Energy Corporation26441C204COM119,928$10,019,000thousands by filing date
Automatic Data Processing,Inc.053015103COM118,712$9,897,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM116,507$9,865,000thousands by filing date
RAYTHEON CO755111507COM NEW90,461$9,785,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock82,080$9,484,000thousands by filing date
COVIDIEN PLCG2554F113SHS92,591$9,470,000thousands by filing date
Dow Chemical Company260543103COM207,427$9,461,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock190,188$9,414,000thousands by filing date
PRICELINE GRP INC741503403COM NEW8,181$9,328,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock178,603$9,287,000thousands by filing date
METLIFE INC COM59156R108Stock169,879$9,189,000thousands by filing date
E M C CORP MASS268648102COM308,697$9,181,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock61,125$9,009,000thousands by filing date
EBAY INC. COM278642103Stock157,766$8,854,000thousands by filing date
CSX Corporation126408103COM244,363$8,853,000thousands by filing date
Morgan Stanley617446448COM227,936$8,844,000thousands by filing date
Southern Company842587107COM173,727$8,532,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM102,989$8,502,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock200,542$8,485,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock92,663$8,454,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock103,617$8,226,000thousands by filing date
MONSANTO CO NEW61166W101COM68,809$8,221,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM100,939$8,149,000thousands by filing date
YAHOO INC984332106COM160,238$8,094,000thousands by filing date
EXELON CORP COM30161N101Stock217,962$8,082,000thousands by filing date
EMERSON ELEC CO COM291011104Stock130,692$8,068,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM127,407$7,983,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock103,782$7,981,000thousands by filing date
TIME WARNER CABLE INC88732J207COM51,932$7,897,000thousands by filing date
NextEra Energy,Inc.65339F101COM73,471$7,809,000thousands by filing date
ALLSTATE CORP COM020002101Stock104,111$7,314,000thousands by filing date
VIACOM INC92553P201CL B96,098$7,231,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock178,062$7,224,000thousands by filing date
AETNA INC NEW00817Y108COM80,846$7,182,000thousands by filing date
BAXTER INTL INC071813109COM96,617$7,081,000thousands by filing date
Danaher Corporation235851102COM82,480$7,069,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT38,659$7,040,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock77,085$6,973,000thousands by filing date
YUM BRANDS INC COM988498101Stock94,127$6,857,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM54,598$6,841,000thousands by filing date
Micron Technology,Inc.595112103COM192,546$6,741,000thousands by filing date
EOG RES INC COM26875P101Stock73,001$6,721,000thousands by filing date
WILLIAMS COS INC COM969457100Stock149,405$6,714,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock72,032$6,502,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM78,337$6,463,000thousands by filing date
HUMANA INC COM444859102Stock44,355$6,371,000thousands by filing date
CENCORA INC COM03073E105Stock70,119$6,322,000thousands by filing date
Deere & Company244199105COM70,721$6,257,000thousands by filing date
ACE LTDH0023R105SHS53,975$6,201,000thousands by filing date
American Tower Corporation03027X100COM62,031$6,132,000thousands by filing date
BECTON DICKINSON & CO075887109COM43,991$6,122,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock100,362$6,094,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM63,832$6,045,000thousands by filing date
PRAXAIR INC74005P104COM46,546$6,030,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM16,809$6,010,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM123,815$5,985,000thousands by filing date
Intuit Inc.461202103COM64,476$5,944,000thousands by filing date
Chubb Corporation171232101Equity57,007$5,899,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM40,547$5,848,000thousands by filing date
Adobe Inc00724F101COM80,071$5,821,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM101,239$5,795,000thousands by filing date
MARATHON OIL CORP565849106COM202,672$5,734,000thousands by filing date
SYSCOCORP871829107COM143,410$5,692,000thousands by filing date
GENERAL MILLS INC COM370334104Stock106,710$5,691,000thousands by filing date
ALCOA INC013817101COM357,151$5,639,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock51,217$5,614,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock239,938$5,605,000thousands by filing date
SEMPRA COM816851109Stock49,903$5,557,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock76,228$5,543,000thousands by filing date
MCGRAW HILL FINL INC580645109COM61,783$5,497,000thousands by filing date
HALLIBURTON CO COM406216101Stock139,722$5,495,000thousands by filing date
Applied Materials,Inc.038222105COM215,654$5,374,000thousands by filing date
CIGNA CORPORATION125509109COM51,951$5,346,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock60,713$5,311,000thousands by filing date
CORNING INC219350105COM231,120$5,300,000thousands by filing date
CUMMINS INC COM231021106Stock36,619$5,279,000thousands by filing date
PG&E CORP COM69331C108Stock98,622$5,251,000thousands by filing date
EDISON INTL COM281020107Stock79,566$5,210,000thousands by filing date
HESS CORP42809H107COM69,801$5,153,000thousands by filing date
STATE STR CORP COM857477103Stock65,064$5,108,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock83,031$5,082,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM31,776$5,061,000thousands by filing date
BB & T CORP054937107COM129,642$5,042,000thousands by filing date
AFLAC INC COM001055102Stock81,819$4,998,000thousands by filing date
BROADCOM CORP111320107CL A114,990$4,983,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM26,918$4,981,000thousands by filing date
APACHE CORP037411105COM79,445$4,979,000thousands by filing date
PPG INDS INC COM693506107Stock21,378$4,942,000thousands by filing date
Eaton Corp. PlcG29183103COM72,681$4,939,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM75,240$4,930,000thousands by filing date
V F CORP COM918204108Stock65,508$4,907,000thousands by filing date
CENTURYLINK INC156700106COM123,509$4,888,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock25,131$4,841,000thousands by filing date
Waste Management, Inc.94106L109COM93,750$4,811,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT133,305$4,784,000thousands by filing date
CBS CORP NEW124857202CL B86,342$4,778,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock114,106$4,725,000thousands by filing date
DISCOVER FINL SVCS254709108COM71,992$4,715,000thousands by filing date
SCHEIN HENRY INC806407102COM34,525$4,701,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock95,105$4,678,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock84,457$4,676,000thousands by filing date
Broadcom IncY0486S104Common46,361$4,663,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM19,357$4,663,000thousands by filing date
MACYS INC COM55616P104Stock70,482$4,634,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock86,278$4,623,000thousands by filing date
FIRSTENERGY CORP337932107COM118,328$4,614,000thousands by filing date
BAKER HUGHES INC057224107COM81,925$4,594,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT63,549$4,565,000thousands by filing date
Stryker Corporation863667101COM48,112$4,538,000thousands by filing date
STAPLES INC855030102COM248,794$4,508,000thousands by filing date
Charles Schwab Corp808513105COM148,866$4,494,000thousands by filing date
HCA Healthcare Inc40412C101COM61,100$4,484,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock33,837$4,475,000thousands by filing date
BEST BUY INC COM086516101Stock114,242$4,453,000thousands by filing date
PPL CORP COM69351T106Stock122,279$4,442,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK69,111$4,442,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock51,695$4,439,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock32,459$4,271,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM64,644$4,267,000thousands by filing date
L BRANDS INC501797104COM49,198$4,258,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,133$4,244,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM59,130$4,238,000thousands by filing date
SUNTRUST BANKS INC867914103COM100,579$4,214,000thousands by filing date
ROSS STORES INC COM778296103Stock44,674$4,211,000thousands by filing date
SIGMA ALDRICH CORP826552101COM30,606$4,201,000thousands by filing date
TYCO INTL PLCG91442106SHS94,500$4,145,000thousands by filing date
CME Group Inc. Class A12572Q105COM46,732$4,143,000thousands by filing date
KOHLS CORP500255104COM67,188$4,101,000thousands by filing date
PACCAR INC COM693718108Stock59,461$4,044,000thousands by filing date
AON PLCG0408V102SHS CL A42,628$4,042,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock51,152$4,031,000thousands by filing date
FOOT LOCKER INC344849104COM70,967$3,987,000thousands by filing date
BED BATH & BEYOND INC075896100COM52,297$3,983,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock75,452$3,973,000thousands by filing date
Progressive Corporation743315103COM146,958$3,966,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock94,815$3,953,000thousands by filing date
HANESBRANDS INC410345102COM35,303$3,941,000thousands by filing date
LORILLARD INC544147101COM62,450$3,931,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM7,325$3,874,000thousands by filing date
WESTERN DIGITAL CORP958102105COM34,982$3,873,000thousands by filing date
GENUINE PARTS CO COM372460105Stock36,265$3,865,000thousands by filing date
SPECTRA ENERGY CORP847560109COM105,433$3,827,000thousands by filing date
XEROX CORP984121103COM275,957$3,825,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock48,903$3,816,000thousands by filing date
KELLANOVA487836108COM58,083$3,801,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO51,808$3,767,000thousands by filing date
Equinix, Inc.29444U502EQIX16,469$3,734,000thousands by filing date
XCELENERGY INC98389B100COM102,997$3,700,000thousands by filing date
ENDO INTL PLCG30401106SHS50,948$3,674,000thousands by filing date
SAFEWAY INC786514208COM NEW104,228$3,660,000thousands by filing date
BUNGE LTDG16962105COM40,110$3,646,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock28,192$3,635,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM33,458$3,625,000thousands by filing date
FISERV INC337738108COM50,736$3,601,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock79,352$3,597,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock46,394$3,594,000thousands by filing date
NUCOR CORP COM670346105Stock72,717$3,567,000thousands by filing date
ECOLAB INC COM278865100Stock34,003$3,554,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock49,821$3,522,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock31,025$3,519,000thousands by filing date
SL GREEN REALTY CORP78440X101COM29,285$3,486,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK81,561$3,452,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11,390$3,445,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,017$3,434,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT18,474$3,415,000thousands by filing date
SYMANTEC CORP871503108COM132,116$3,389,000thousands by filing date
POLARIS INC COM731068102Stock22,338$3,378,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS50,571$3,363,000thousands by filing date
Salesforce.com, Inc79466L302COM56,608$3,357,000thousands by filing date
BARD C R INC067383109COM19,965$3,327,000thousands by filing date
DOLLAR TREE INC COM256746108Stock47,249$3,325,000thousands by filing date
GAP INC COM364760108Stock78,541$3,307,000thousands by filing date
WW GRAINGER INC COM384802104Stock12,960$3,303,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM26,094$3,293,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS51,682$3,276,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock42,835$3,264,000thousands by filing date
AUTOZONE INC COM053332102Stock5,226$3,235,000thousands by filing date
MOODYS CORP COM615369105Stock33,441$3,204,000thousands by filing date
REALTY INCOME CORP COM756109104REIT66,829$3,188,000thousands by filing date
DTE ENERGY CO COM233331107Stock36,680$3,168,000thousands by filing date
PAYCHEX INC704326107COM68,605$3,167,000thousands by filing date
MOSAIC CO COM61945C103Stock69,020$3,151,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock154,419$3,146,000thousands by filing date
CONAGRA FOODS INC205887102COM86,518$3,139,000thousands by filing date
ST JUDE MED INC790849103COM48,037$3,124,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT39,467$3,106,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock36,866$3,106,000thousands by filing date
HOLLYFRONTIER CORP436106108COM82,822$3,104,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock15,993$3,098,000thousands by filing date
NISOURCE INC COM65473P105Stock72,411$3,072,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW23,005$3,070,000thousands by filing date
JARDEN CORP471109108COM63,812$3,055,000thousands by filing date
AVNET INC COM053807103Stock70,933$3,052,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM23,030$3,049,000thousands by filing date
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CF INDUSTRIES HOLD COM125269100Stock10,924$2,977,000thousands by filing date
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VENTAS INC COM92276F100REIT39,053$2,800,000thousands by filing date
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COACH INC189754104COM73,921$2,776,000thousands by filing date
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INGRAM MICRO INC457153104CL A99,640$2,754,000thousands by filing date
CAREFUSION CORP14170T101COM46,179$2,740,000thousands by filing date
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MEAD JOHNSON NUTRITION CO582839106COM24,280$2,441,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001107314-15-000003this filing2015-02-11acceptance time not in the bulk data set