13F-HR filed by PartnerRe Asset Management CORP

PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 516 holding rows worth $618,546,630.

Accession: 0001301542-13-000029
Filer: CIK 1301542
Filed: 2013-07-30
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:59:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 516 entries on the cover page, a total value of $618,546,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,546,630 with VALUE read as dollars, detected, 13F file number 028-11245. 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 filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	179,335	$28,768,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,385,843	$23,836,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	278,561	$23,284,914	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	284,847	$17,557,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	137,825	$16,649,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	242,009	$15,040,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	261,359	$14,244,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	251,599	$14,041,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	128,297	$11,591,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	27,084	$10,739,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Spectra Energy Partners	84756N109	COM	171,969	$7,910,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	216,868	$7,491,705	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	81,048	$6,958,781	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	298,356	$6,918,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	7,754	$6,826,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	55,948	$6,620,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AD2	SDCV 2.950%12/1	6,000,000	$6,535,172	dollars, detected	principalThe filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	90,869	$6,375,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	145,147	$6,338,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	120,616	$6,223,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	79,083	$6,088,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOARDWALK PIPELINE PARTNERS	096627104	UT LTD PARTNER	199,162	$6,014,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	52,638	$5,891,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	142,125	$5,865,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	109,060	$5,757,277	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	30,074	$5,747,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	155,236	$5,495,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	101,497	$5,425,015	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	192,551	$5,393,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	207,446	$5,134,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	110,518	$4,432,877	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	87,800	$4,211,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	82,555	$4,155,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	47,191	$4,087,684	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	87,129	$4,047,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	311,059	$4,000,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	154,207	$3,752,627	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	44,621	$3,649,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	47,273	$3,521,366	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	143,434	$3,475,406	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	51,965	$3,281,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	42,150	$3,265,361	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	106,019	$3,255,843	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	75,985	$3,172,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	49,855	$3,045,642	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	10,509	$2,918,244	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	28,928	$2,863,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	38,360	$2,748,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	14,623	$2,672,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	24,404	$2,268,108	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	44,013	$2,256,547	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	21,640	$2,135,002	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	35,279	$2,134,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	47,395	$2,118,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	13,469	$2,077,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	23,246	$2,074,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	27,579	$2,061,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	57,958	$2,027,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	35,329	$2,020,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	19,702	$2,018,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	18,322	$2,003,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD MIDSTREAM PARTNERS	226372100	COMMON STOCK	77,527	$1,934,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	53,370	$1,929,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	29,431	$1,927,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	42,599	$1,904,175	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	45,697	$1,889,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	12,436	$1,880,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP INC	65248E104	COMMON STOCK	57,435	$1,871,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	22,702	$1,801,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	20,501	$1,772,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	113,432	$1,754,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	33,702	$1,743,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	3,017	$1,733,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	44,980	$1,568,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	18,971	$1,564,918	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	26,897	$1,555,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	77,964	$1,550,704	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	15,404	$1,521,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC	585055106	COM	29,182	$1,501,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	6,849	$1,473,905	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	51,489	$1,468,981	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	23,555	$1,454,286	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	25,299	$1,449,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	31,596	$1,445,833	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	60,618	$1,431,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	8,969	$1,416,384	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	21,603	$1,415,213	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	12,036	$1,407,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	28,605	$1,405,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	26,559	$1,394,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	12,600	$1,393,182	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	55,647	$1,380,046	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	20,364	$1,374,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	18,757	$1,349,754	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	20,885	$1,329,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	18,516	$1,275,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	30,944	$1,265,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	14,470	$1,243,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	1,488	$1,230,085	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	20,742	$1,131,269	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	34,902	$1,122,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	26,893	$1,121,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	32,004	$1,115,339	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	15,276	$1,113,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	25,114	$1,108,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422109	COM	24,878	$1,099,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	15,638	$1,083,244	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	11,098	$1,078,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	16,790	$1,062,807	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	16,856	$1,058,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	17,867	$1,052,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	20,768	$1,039,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	7,851	$1,033,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	12,253	$998,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	8,534	$982,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	13,446	$981,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	39,590	$967,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	14,001	$964,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	17,153	$958,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	4,222	$954,214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	11,307	$947,866	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	16,668	$947,076	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	8,396	$944,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	33,490	$939,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	3,602	$925,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	11,197	$909,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	18,601	$902,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	12,980	$900,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	13,651	$898,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	9,815	$878,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	10,357	$876,513	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	12,873	$875,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	10,861	$868,011	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	13,160	$858,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COVIDIEN PLC	G2554F113	SHS	13,575	$853,053	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	12,329	$849,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	8,503	$838,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	11,411	$834,943	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	7,673	$832,214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	29,957	$827,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	11,957	$827,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	16,465	$804,645	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	13,453	$781,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	24,695	$762,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	9,579	$750,323	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	6,539	$748,716	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	22,213	$739,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	10,960	$726,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INC	018490102	COM	8,552	$720,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLPOINT INC	94973V107	COM	8,667	$709,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	19,765	$707,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	20,452	$707,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	18,230	$695,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	10,914	$693,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	27,490	$690,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	20,247	$685,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	29,488	$683,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	31,762	$674,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	14,151	$674,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	8,863	$673,145	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	9,371	$665,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	19,309	$665,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	9,092	$660,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	14,483	$659,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	7,687	$654,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	13,522	$650,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	19,016	$644,833	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	19,699	$639,627	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	4,165	$638,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	15,883	$634,049	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	7,478	$633,013	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	14,024	$627,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	10,363	$622,195	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	17,574	$621,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	9,366	$619,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Crown Castle	228227104	COM	8,459	$612,347	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPRINT NEXTEL CORP	852061100	COM SER 1	87,082	$611,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	42,563	$605,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	4,116	$602,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	15,660	$597,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	8,233	$596,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	13,114	$595,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	12,749	$588,111	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	8,459	$587,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,159	$586,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	17,125	$584,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	12,759	$583,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	8,920	$574,002	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	8,618	$573,011	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	3,941	$570,460	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	12,836	$568,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	10,895	$565,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELL INC	24702R101	COM	42,348	$564,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	6,786	$561,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	5,605	$553,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	5,092	$552,278	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	6,011	$550,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC	42217K106	COM	8,207	$550,115	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	7,483	$547,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	10,206	$547,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	15,736	$547,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	11,987	$545,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	7,061	$545,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	8,703	$545,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	3,988	$542,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	14,376	$542,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	9,249	$536,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	8,290	$536,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	6,504	$531,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	11,070	$531,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	5,631	$519,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	15,006	$518,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	34,671	$517,291	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	17,092	$517,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	9,953	$512,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	15,158	$512,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	12,667	$510,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	2,204	$495,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	8,451	$492,778	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	8,053	$491,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	15,551	$490,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	2,528	$488,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	14,599	$476,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	16,714	$476,182	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INC	544147101	COM	10,900	$476,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	3,509	$473,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	5,815	$470,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	7,322	$470,292	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	7,461	$469,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	9,863	$465,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INC	00507K103	COM	3,686	$465,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	8,108	$462,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	5,842	$462,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	4,378	$461,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	6,939	$456,378	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	25,237	$455,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	9,401	$452,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	7,838	$452,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	20,101	$451,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	9,966	$451,559	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	12,067	$450,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	6,307	$447,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	14,427	$445,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	8,021	$445,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	9,186	$444,327	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	1,048	$444,027	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	13,388	$441,135	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	12,811	$439,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	8,691	$438,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	7,157	$437,722	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	2,471	$436,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	1,726	$435,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	6,081	$431,873	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	14,347	$429,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	7,985	$429,673	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	7,021	$428,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	29,723	$425,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	8,390	$425,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	9,940	$425,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	7,909	$420,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	12,027	$420,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	9,208	$412,795	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	6,342	$411,025	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	4,307	$410,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	12,830	$407,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	13,154	$406,722	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	4,908	$406,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	14,347	$406,594	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	15,991	$406,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	4,216	$405,115	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	8,892	$400,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	9,169	$397,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	3,536	$395,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	8,866	$393,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	10,400	$392,912	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	6,722	$390,683	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	40,782	$388,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	4,325	$386,136	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	4,545	$383,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	4,937	$383,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHEAST UTILS	664397106	COM	9,078	$381,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	6,139	$381,171	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	6,844	$381,074	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intrcontinentalexchange	45865V100	COM	2,100	$373,296	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	8,176	$373,071	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	6,663	$371,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	10,143	$370,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIFE TECHNOLOGIES CORP	53217V109	COM	4,972	$367,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	4,858	$364,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	4,705	$363,791	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	6,282	$363,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	21,488	$362,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	8,458	$362,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	4,672	$361,146	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	38,927	$360,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	4,612	$359,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	3,188	$359,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	5,141	$358,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	7,790	$356,704	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	2,857	$354,897	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	5,614	$354,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	6,467	$354,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	8,366	$349,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	4,471	$349,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	4,341	$344,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,620	$341,966	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	6,930	$341,303	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530107	COM	10,996	$341,206	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	9,345	$341,186	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	5,595	$340,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pentair Inc	H6169Q108	PNR	5,895	$340,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	3,179	$336,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	5,019	$336,323	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	3,842	$335,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	4,030	$335,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	6,459	$328,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	5,399	$325,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	892	$325,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	35,430	$321,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	3,095	$319,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	5,235	$318,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	3,799	$315,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	4,473	$313,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC F	714290103	COM	2,551	$308,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	1,757	$305,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	14,973	$305,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	9,237	$304,729	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	19,157	$304,022	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	7,614	$301,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	6,480	$299,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	7,958	$298,027	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	5,879	$296,948	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	4,376	$295,599	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	2,302	$294,587	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	1,711	$293,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	26,561	$293,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	12,817	$292,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEAM INC	073730103	COMMON STOCK	4,642	$292,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	2,338	$292,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	8,563	$290,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	12,365	$290,454	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NYSE EURONEXT	629491101	COM	7,012	$290,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	3,334	$287,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	7,746	$282,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	14,608	$282,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORP	826552101	COM	3,472	$279,218	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	6,912	$279,037	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	4,700	$278,757	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FOREST LABS INC	345838106	COM	6,771	$277,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	4,560	$276,473	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	16,075	$275,043	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	2,490	$274,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP	H5833N103	COMMON STOCK-FO	7,308	$274,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CA INC COM	12673P105	COM	9,557	$273,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	6,600	$270,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	5,888	$270,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	20,841	$268,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	2,682	$268,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	3,806	$267,790	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	4,787	$266,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	12,497	$262,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	5,471	$261,623	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	7,433	$261,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	2,284	$261,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	4,633	$260,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	9,004	$257,875	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	4,291	$257,203	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	8,359	$253,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NE	611740101	COM	4,166	$253,418	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	11,794	$252,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	3,460	$252,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	6,313	$251,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	9,305	$248,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	3,915	$248,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	6,730	$247,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	2,472	$247,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	5,947	$245,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	3,967	$241,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	30,857	$241,302	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	7,001	$241,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	3,928	$239,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	4,715	$236,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	2,160	$234,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	16,675	$234,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	6,342	$233,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	4,447	$231,778	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	5,150	$230,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	5,962	$226,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	7,702	$226,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	3,920	$224,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	8,513	$223,211	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	4,126	$222,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	2,597	$222,667	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	6,486	$220,135	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	4,699	$219,302	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	3,259	$219,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	8,324	$218,505	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	5,127	$218,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	7,858	$218,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	4,531	$216,854	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	5,385	$214,485	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	17,879	$214,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PALL CORP	696429307	COM	3,219	$213,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	5,688	$211,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	7,747	$211,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	3,129	$211,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	8,191	$210,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	8,017	$208,843	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	7,668	$208,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	4,695	$208,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	3,774	$208,061	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	3,480	$205,076	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	3,919	$205,042	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	8,762	$204,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	8,732	$200,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	10,297	$200,689	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INC	716768106	COM	2,981	$199,697	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	4,025	$197,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	4,240	$194,701	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	4,350	$194,271	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	3,185	$193,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	3,070	$191,722	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	24,202	$190,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	4,335	$189,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	3,746	$189,098	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	9,840	$186,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	10,767	$186,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	4,775	$182,930	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	1,902	$181,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	3,750	$181,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	12,361	$179,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	6,597	$178,779	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	4,292	$178,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	2,351	$176,701	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	3,172	$175,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	5,106	$174,166	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	2,669	$173,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BMC SOFTWARE INC	055921100	COM	3,822	$172,487	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	8,090	$172,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	4,774	$172,055	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	2,753	$171,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	4,134	$169,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	6,957	$164,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	2,453	$163,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	6,144	$162,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	14,228	$162,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	2,692	$161,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	6,604	$161,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	1,524	$157,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	2,274	$156,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	3,162	$155,729	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	5,316	$153,739	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	3,897	$150,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	1,681	$150,248	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	3,322	$148,925	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	3,066	$148,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	3,410	$146,153	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	9,783	$145,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	7,173	$144,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	3,434	$144,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	5,346	$144,021	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	5,173	$143,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	2,006	$137,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	2,986	$137,655	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	3,005	$136,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	5,651	$135,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	4,026	$133,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTEGRYS ENERGY GROUP INC	45822P105	COM	2,283	$133,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	4,746	$131,891	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM CORP	97381W104	COM	17,104	$131,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	8,501	$130,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	4,841	$128,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	4,123	$128,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	3,180	$127,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	4,210	$126,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	13,717	$125,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	7,514	$125,559	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	2,873	$122,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	3,584	$122,107	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLEX INC	608554101	COM	3,999	$117,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	28,789	$116,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	2,969	$116,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	3,160	$114,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAIC INC	78390X101	COM	8,203	$114,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	7,780	$113,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	4,641	$113,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LSI CORPORATION	502161102	COM	15,857	$113,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	2,222	$113,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	1,153	$112,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	3,397	$111,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	4,094	$110,415	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	5,777	$109,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	5,321	$108,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	7,085	$108,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	1,961	$106,286	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	6,242	$104,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	3,230	$104,975	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	8,276	$104,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	2,261	$102,310	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	5,901	$101,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001301542-13-000029	this filing	2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0001301542-13-000031	base	2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC