13F-HR/A filed by PGGM Investments
PGGM Investments filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-03-06, with 332 holding rows worth $18,221,522,000.
- Accession
- 0001472190-14-000002
- Filer
- CIK 1472190
- Filed
- 2014-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 332 entries on the cover page, a total value of $18,221,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,221,526,000 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 | 4,941,244 | $751,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,048,387 | $409,697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 474,208 | $396,182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,274,139 | $394,129,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,172,437 | $364,721,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 601,005 | $337,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,006,729 | $277,762,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,996,987 | $266,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,200,462 | $266,057,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,940,925 | $256,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,575,757 | $246,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,273,931 | $243,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,700,957 | $235,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,517,140 | $230,250,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,221,213 | $222,943,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,987,388 | $218,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,301,077 | $204,649,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,972,394 | $204,379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,022,394 | $202,239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,312,056 | $197,491,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,860,843 | $189,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,270,776 | $184,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,985,193 | $181,824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,392,778 | $173,972,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,745,795 | $172,367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,791,924 | $172,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,178,884 | $165,338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,189,981 | $164,906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,313,763 | $163,905,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,785,816 | $162,219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 668,300 | $162,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,724,180 | $159,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,763,430 | $155,467,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,447,306 | $150,630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,819,199 | $146,123,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 3,710,373 | $142,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,180,420 | $134,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,807,624 | $133,876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,971,280 | $120,040,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,531,854 | $119,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,375,889 | $114,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,181,553 | $113,681,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,693,623 | $103,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460,717 | $102,592,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,451,403 | $100,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 2,043,697 | $100,427,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,675,212 | $91,651,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 740,155 | $88,086,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 948,345 | $87,618,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,214,439 | $86,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 893,001 | $86,648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530,627 | $85,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,806,356 | $85,453,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,279,084 | $84,140,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 696,270 | $82,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,468,240 | $78,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 885,179 | $77,312,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 672,457 | $76,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 3,046,179 | $76,611,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,827,364 | $75,590,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 3,908,459 | $75,238,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 885,045 | $74,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,110,346 | $74,182,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,149,431 | $73,539,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,130,469 | $72,288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,157,924 | $72,185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,474,684 | $71,316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 679,776 | $70,880,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,402,410 | $69,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 643,642 | $67,634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,160,382 | $66,989,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,307,060 | $66,200,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,718,734 | $64,108,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,509,054 | $63,576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,163,636 | $62,464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,056,500 | $62,386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 870,738 | $61,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 891,299 | $61,134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 787,073 | $58,975,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,128,565 | $57,535,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,768,296 | $57,310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 769,339 | $56,693,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 544,700 | $56,393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,587,712 | $56,046,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 537,351 | $55,465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 428,909 | $55,205,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 786,549 | $54,909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 604,686 | $54,748,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,617,404 | $54,426,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 688,374 | $54,265,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 1,044,893 | $53,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 364730101 | COM | 1,821,121 | $53,869,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825,145 | $53,808,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302,661 | $53,650,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,611,090 | $53,005,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 477,380 | $51,672,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 659,690 | $51,238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,299,286 | $51,113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 393,935 | $50,676,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 455,804 | $50,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 180,572 | $50,515,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 637,839 | $50,198,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 229,955 | $49,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 403,637 | $49,546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155,656 | $49,260,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 675,128 | $49,116,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,028,905 | $49,089,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,085,312 | $49,024,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 527,881 | $48,977,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 758,342 | $48,337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406,478 | $48,029,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 774,231 | $47,964,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 693,071 | $47,884,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,039,451 | $47,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 619,587 | $47,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 608,451 | $46,972,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 557,944 | $46,912,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 1,450,910 | $46,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 539,439 | $46,613,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 97,387 | $46,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 661,517 | $46,425,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,047,747 | $46,237,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,057,860 | $45,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 1,037,848 | $45,572,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 566,015 | $45,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 320,761 | $45,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 492,222 | $44,955,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 727,155 | $44,938,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 393,907 | $44,827,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 464,184 | $44,812,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 739,191 | $44,618,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 561,403 | $44,048,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 1,511,060 | $43,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 362,242 | $43,447,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 658,912 | $42,810,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,761,191 | $42,605,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 312,859 | $42,555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 468,037 | $42,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,165 | $41,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 820,801 | $41,656,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 725,072 | $41,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 502,381 | $41,366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 675,129 | $41,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 521,983 | $41,049,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 641,045 | $40,854,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 658,283 | $40,550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 880,533 | $40,434,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 976,518 | $39,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 410,464 | $39,663,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 454,229 | $39,609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 962,650 | $39,603,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,251,544 | $38,839,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 465,956 | $37,598,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 723,830 | $36,915,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,500,000 | $36,405,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 725,373 | $36,399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 342,175 | $35,744,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 320,413 | $35,678,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 665,586 | $35,655,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 434,690 | $35,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 506,159 | $34,930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 404,121 | $34,746,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 254,198 | $34,444,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 263,056 | $34,205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 633,591 | $34,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 438,059 | $33,787,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,218,073 | $33,400,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 513,836 | $33,240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 707,427 | $32,888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 374,435 | $32,059,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,736,376 | $31,185,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400,133 | $30,254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 381,055 | $29,562,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 374,304 | $28,675,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 198,946 | $28,551,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 744,082 | $28,082,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 777,184 | $28,056,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 561,961 | $27,626,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 583,057 | $27,363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 551,205 | $26,226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 816,956 | $26,175,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,658,668 | $26,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318,774 | $25,591,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 621,280 | $25,541,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 627,321 | $25,450,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,136,000 | $24,671,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 615,164 | $24,656,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,450,000 | $22,823,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 798,774 | $22,318,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 251,573 | $22,008,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 324,050 | $21,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M & T BK CORP COM | 55261F104 | Stock | 183,936 | $21,414,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 592,381 | $21,101,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 960,380 | $20,629,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,448 | $20,589,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 390,986 | $19,706,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 216,388 | $19,423,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 346,837 | $19,406,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 172,536 | $19,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 504,938 | $18,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 331,683 | $18,823,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 245,613 | $18,745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,047,001 | $18,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 415,416 | $18,640,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 279,455 | $18,553,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 332,249 | $18,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 286,093 | $18,101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504,529 | $17,810,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 438,080 | $17,317,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 410,932 | $16,865,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 614,089 | $16,820,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,531 | $16,379,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 348,983 | $16,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 481,167 | $15,975,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318,929 | $15,637,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 457,067 | $15,293,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 181,886 | $15,235,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 435,447 | $15,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 628530107 | COM | 338,976 | $14,712,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,067 | $14,635,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 270,926 | $14,467,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 384,908 | $14,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,596 | $14,059,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 161,521 | $13,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,854 | $13,736,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 430,636 | $13,716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 494,836 | $13,494,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 404,243 | $13,368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 214,310 | $13,264,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 220,216 | $13,242,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243,997 | $13,064,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 228,974 | $12,859,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 318,958 | $12,848,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 610,443 | $12,838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,520 | $12,796,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78,062 | $12,168,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 218,138 | $11,537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,445 | $11,517,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208,283 | $11,514,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,189,690 | $11,481,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 201,300 | $11,299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,231 | $11,260,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 379,244 | $11,245,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,274 | $11,243,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 260,953 | $10,762,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,453 | $10,709,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 877,359 | $10,677,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211,568 | $10,432,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 107,114 | $10,070,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 242,930 | $10,067,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,110 | $9,891,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 299,790 | $9,887,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,635 | $9,789,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 219,427 | $9,696,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 167,561 | $9,581,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,072 | $9,571,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 224,267 | $9,507,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 70,398 | $9,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 654,567 | $9,413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175,959 | $9,312,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 86,913 | $9,163,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 275,522 | $9,059,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 659,946 | $8,856,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,451 | $8,850,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 181,121 | $8,824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,067 | $8,810,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,277 | $8,636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,785 | $8,567,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 202,500 | $8,371,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 312,722 | $8,218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,958 | $8,172,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 761,876 | $8,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 516,045 | $7,803,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,603 | $7,791,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,923 | $7,666,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 190,689 | $7,593,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,589,975 | $7,393,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,088 | $7,364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,513 | $7,341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,131 | $7,322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,581 | $7,260,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 143,287 | $7,120,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,129 | $6,784,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,867 | $6,777,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 679,112 | $6,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 156,926 | $6,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP COM | 91529Y106 | Stock | 188,988 | $6,630,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,931 | $6,612,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,251 | $6,612,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 145,334 | $6,611,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 205,179 | $6,533,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 225,431 | $6,389,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 53,202 | $6,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,263 | $6,359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235,689 | $6,309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,453 | $6,277,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 146,646 | $6,054,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 15,064 | $6,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECO ENERGY INC | 872375100 | COM | 348,985 | $6,017,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,825 | $6,006,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 105,887 | $5,917,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 204,248 | $5,701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 93,171 | $5,552,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 85,188 | $5,535,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 284,220 | $5,483,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 48,855 | $5,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,266 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,473 | $5,370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,103 | $5,221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303,075 | $5,107,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 98,120 | $5,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC COM | 754907103 | REIT | 112,172 | $4,722,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 227,810 | $4,640,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,230 | $4,578,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 98,387 | $4,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORPORATION | 84423102 | COM | 97,491 | $4,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 90,007 | $4,224,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,911 | $4,186,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 523,323 | $4,176,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,049 | $3,665,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,462 | $3,614,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,745 | $3,567,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 70,324 | $3,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 75,756 | $3,121,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,702 | $2,836,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,581 | $2,822,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 133,329 | $2,325,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,080 | $1,846,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 56,047 | $1,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 6,780 | $1,732,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 46,736 | $1,643,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,072 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472190-14-000001 | superseded | 2014-03-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001472190-14-000002 | this filing | 2014-03-06 | acceptance time not in the bulk data set |