13F-HR filed by PGGM Investments
PGGM Investments filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-09-04, with 324 holding rows worth $16,795,122,000.
- Accession
- 0001472190-13-000003
- Filer
- CIK 1472190
- Filed
- 2013-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 314 entries on the cover page, a total value of $16,795,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,979,161,000 with VALUE read as thousands by filing date, 13F file number 028-13635. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,202,903 | $821,642,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,425,476 | $355,529,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,046,286 | $321,292,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,796,337 | $313,873,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,853,996 | $301,197,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,380,960 | $296,686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,940,925 | $286,870,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,006,729 | $265,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,996,987 | $248,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,915,200 | $239,140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,304,054 | $230,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,502,361 | $226,649,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,166,565 | $223,481,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,745,795 | $215,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 370,500 | $212,852,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,987,388 | $206,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,389,866 | $203,909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,256,197 | $203,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,036,577 | $198,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,111,013 | $190,730,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,108,673 | $189,629,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,233,835 | $189,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,220,913 | $180,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,010,220 | $172,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,189,409 | $168,563,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,052,704 | $163,552,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,589,111 | $162,635,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 799,000 | $160,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,341,249 | $158,723,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,180,420 | $155,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,822,894 | $153,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,051,744 | $152,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 382,588 | $151,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,651,605 | $150,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,272,490 | $148,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,623,372 | $138,488,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000,604 | $134,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,210,839 | $132,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 723,644 | $132,246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,458,301 | $115,604,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,693,623 | $115,182,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,671,752 | $112,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,375,183 | $112,476,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,003,281 | $105,085,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,053,940 | $102,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,701,110 | $97,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,021,944 | $96,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,665,510 | $89,109,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,718,069 | $88,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 892,556 | $88,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 740,028 | $84,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,449,251 | $83,541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,205,874 | $83,036,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,149,431 | $80,279,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,487,505 | $78,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,594,644 | $78,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,537,529 | $76,969,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,279,084 | $75,851,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,080,798 | $75,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,278,575 | $73,109,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855,082 | $72,366,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 855,986 | $70,054,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,522,508 | $68,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,068,493 | $67,892,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 497,853 | $67,165,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 977,014 | $66,486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 672,116 | $66,311,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,527,645 | $65,444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,509,054 | $63,275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 953,598 | $62,756,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 933,865 | $60,094,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,450,910 | $58,994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 871,428 | $56,364,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,128,565 | $55,939,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,357,060 | $55,895,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 491,644 | $55,369,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,143,841 | $55,328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 701,694 | $54,781,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,032,814 | $54,524,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,141,668 | $54,469,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 466,168 | $52,435,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,497,137 | $52,295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 668,811 | $51,940,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,305,912 | $51,814,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 379,416 | $51,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237,092 | $51,022,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 838,531 | $50,731,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 528,895 | $50,642,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 526,636 | $50,241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 559,138 | $49,892,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 702,557 | $49,811,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 671,765 | $49,717,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 215,255 | $48,650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 848,593 | $48,616,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,077,320 | $48,296,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 535,578 | $47,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 912,314 | $47,550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 594,697 | $47,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050,285 | $46,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 614,014 | $46,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,973 | $46,127,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,047,028 | $45,734,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,069,551 | $45,061,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,716,568 | $45,060,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 649,300 | $44,912,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 918,388 | $44,882,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,782 | $44,819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,614,059 | $44,790,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,372,542 | $44,745,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,213,477 | $44,717,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 665,586 | $44,614,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,921,035 | $44,203,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 765,764 | $44,177,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 438,365 | $44,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394,351 | $43,603,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 557,736 | $43,470,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168,884 | $43,378,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,091,305 | $43,227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 490,758 | $42,897,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 770,189 | $42,761,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 660,218 | $42,406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 884,088 | $42,312,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 716,016 | $42,195,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 516,890 | $41,537,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 838,319 | $41,287,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,069,197 | $41,250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 443,759 | $41,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,659,022 | $41,135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 984,397 | $41,069,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 557,527 | $40,783,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 964,000 | $40,777,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 333,212 | $40,252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 229,630 | $39,896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 959,634 | $39,863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 320,120 | $39,765,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,124,427 | $39,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 713,319 | $38,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 534,564 | $38,467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,459,898 | $38,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,085,556 | $37,864,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 659,250 | $37,729,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 614,947 | $37,530,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,218,073 | $37,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 447,975 | $37,245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 943,981 | $37,004,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 455,070 | $36,974,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 486,635 | $36,575,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 916,802 | $35,884,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 760,943 | $34,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 770,420 | $33,999,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 349,278 | $33,929,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 489,485 | $33,907,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 641,187 | $33,662,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 2,392,418 | $33,326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 481,798 | $32,521,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,923,410 | $32,082,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 198,946 | $31,616,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,436,376 | $30,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233,530 | $30,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 374,232 | $30,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 427,394 | $29,405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 424,479 | $29,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 506,043 | $28,753,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 561,961 | $28,250,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,500,000 | $28,125,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 405,262 | $28,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 575,481 | $27,928,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 610,146 | $27,920,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 458,878 | $26,757,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 604,734 | $26,729,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 825,303 | $26,550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 363,196 | $26,484,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 420,855 | $26,447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 803,240 | $26,234,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,658,668 | $26,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 718,974 | $25,703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 538,704 | $25,427,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 543,754 | $23,757,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320,355 | $23,396,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 352,279 | $23,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360,466 | $22,641,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 806,814 | $22,631,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 269,823 | $22,619,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,450,000 | $22,519,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 480,466 | $21,924,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 592,091 | $20,403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 233,791 | $19,917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 177,920 | $19,883,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 391,219 | $19,831,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 232,826 | $19,709,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,051 | $18,755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 597,643 | $18,461,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 312,063 | $18,137,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 584,241 | $18,041,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 649,580 | $17,935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 213,426 | $17,450,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,867,696 | $17,407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,080 | $16,908,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 485,857 | $16,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,225 | $16,715,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 217,712 | $16,542,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 409,251 | $16,505,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 343,479 | $16,363,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 479,543 | $16,247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 513,057 | $15,525,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,641 | $15,417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 429,888 | $15,197,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 437,856 | $15,124,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,028,033 | $14,629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 417,868 | $14,529,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 321,485 | $13,753,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,391 | $13,686,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,415 | $13,356,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 293,047 | $13,345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,810 | $13,211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,535 | $12,904,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 267,668 | $12,848,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 494,596 | $12,573,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 129,136 | $12,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 432,797 | $12,265,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 357,635 | $12,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,383 | $11,708,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 370,662 | $11,702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154,235 | $11,558,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 142,102 | $11,493,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 204,639 | $11,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,505 | $11,282,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 193,862 | $11,068,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 609,044 | $10,993,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 288,688 | $10,780,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,366 | $10,755,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 318,952 | $10,509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81,851 | $10,498,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,331,159 | $10,490,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 231,943 | $10,398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,153 | $10,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,005 | $10,270,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,984 | $10,251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,394 | $10,135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 287,761 | $9,867,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 77,339 | $9,358,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,889 | $9,303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 975,196 | $9,294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 159,138 | $9,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109,232 | $9,217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 266,281 | $9,038,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 379,890 | $8,924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,583 | $8,472,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 205,603 | $8,428,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,093 | $8,418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 669,046 | $8,410,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 92,176 | $8,347,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 181,041 | $8,315,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 205,369 | $8,184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 549,054 | $8,181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 692,876 | $8,114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 844,894 | $7,663,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,758 | $7,631,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,236 | $7,514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,439 | $7,489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,689 | $7,460,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,417 | $7,446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184,848 | $7,379,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,179 | $7,309,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 319,078 | $7,294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 644,594 | $7,116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,673 | $7,084,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,878 | $6,925,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 62,946 | $6,841,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137,286 | $6,820,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 237,830 | $6,809,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,758 | $6,655,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,112 | $6,602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,843 | $6,467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,871 | $6,457,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235,590 | $6,401,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 207,541 | $6,293,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,269 | $6,272,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 268,545 | $6,174,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 238,536 | $6,142,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,204 | $5,793,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,045 | $5,767,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 166,854 | $5,746,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 733,683 | $5,737,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 127,039 | $5,735,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 217,086 | $5,692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 201,403 | $5,595,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 189,953 | $5,579,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 53,194 | $5,552,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,391 | $5,402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,575 | $5,161,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 193,035 | $5,131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187,724 | $5,130,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,790 | $5,091,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,442 | $5,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,473 | $4,946,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,069 | $4,945,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 107,153 | $4,690,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 54,416 | $4,544,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 112,163 | $4,160,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,558 | $4,075,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 288,613 | $4,041,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,721 | $4,034,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 165,978 | $3,927,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 159,764 | $3,908,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,364 | $3,542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,477 | $3,509,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,704 | $3,385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,771 | $2,941,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,226 | $2,941,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,446 | $2,909,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 184,442 | $2,824,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 683,326 | $2,767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,340 | $2,766,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 98,710 | $2,661,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 148,365 | $2,550,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 120,030 | $2,446,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,159 | $1,790,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,982 | $1,298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,072 | $99,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMEC INC | 458786100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472190-13-000003 | this filing | 2013-09-04 | acceptance time not in the bulk data set |