13F-HR filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 766 holding rows worth $26,407,940,000.
- Accession
- 0001512575-14-000001
- Filer
- CIK 1512575
- Filed
- 2014-02-12
- 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, 766 entries on the cover page, a total value of $26,407,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,407,940,000 with VALUE read as thousands by filing date, 13F file number 028-14397. 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 |
|---|---|---|---|---|---|---|
| BALL CORP COM | 05849810 | COM | 194,642 | $9,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 39,713 | $9,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 163,825 | $9,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC | 90265310 | COM | 416,948 | $9,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 125,249 | $9,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 124,802 | $9,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 111,436 | $9,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 230,982 | $9,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 363,656 | $9,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALOGY HLDGS CORP CO | 75605Y10 | COM | 197,198 | $9,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 207,390 | $9,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 494,387 | $9,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPIRA INC | 44106010 | COM | 225,643 | $9,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428650 | MSCI CDA INDEX | 332,786 | $9,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 109,487 | $9,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 300,063 | $9,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 278,300 | $9,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 475,192 | $9,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 45173410 | CL A | 79,626 | $9,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 52,450 | $9,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 117,609 | $9,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 176,205 | $9,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 108,069 | $9,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 116,192 | $9,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 106,405 | $9,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 140,917 | $9,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 222,033 | $9,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEVADA CORP | 35185810 | COM | 197,998 | $9,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 169,660 | $9,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 341,616 | $9,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 243,428 | $9,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 193,148 | $9,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 84,047 | $9,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 1,226,095 | $8,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 191,112 | $8,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 292,506 | $8,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 279,960 | $8,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 534,572 | $8,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 142,485 | $8,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 692,556 | $8,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 26441150 | COM NEW | 574,252 | $8,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 394,702 | $8,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 252,475 | $8,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 219,360 | $8,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 159,149 | $8,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 71,324 | $8,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 193,379 | $8,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 173,474 | $8,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 141,203 | $8,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 189,244 | $8,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI CORPORATION | 50216110 | COM | 749,869 | $8,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 239,235 | $8,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 140,616 | $8,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 364,451 | $8,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 293,464 | $8,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 188,947 | $8,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 151,092 | $7,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 218,099 | $7,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 143,690 | $7,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 136,521 | $7,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 117,953 | $7,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 160,866 | $7,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 149,282 | $7,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 188,667 | $7,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 132,075 | $7,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 228,755 | $7,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 92,317 | $7,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 240,807 | $7,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 212,920 | $7,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP | 75884910 | COM | 155,823 | $7,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 176,217 | $7,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 244,110 | $7,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAPFROG ENTERPRISES INC | 52186N10 | CL A | 922,385 | $7,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 81,723 | $7,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 198,813 | $7,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 137,563 | $7,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 212,118 | $7,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 172,675 | $7,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 73,553 | $7,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 70,074 | $7,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 142,340 | $7,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 104,736 | $7,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 456,840 | $7,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 63,275 | $6,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 222,939 | $6,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 134,717 | $6,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 197,576 | $6,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 155,911 | $6,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 369,315 | $6,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 289,500 | $6,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 794,200 | $6,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 145,835 | $6,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 352,419 | $6,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 396,020 | $6,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 97,777 | $6,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 158,571 | $6,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 202,407 | $6,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 163,415 | $6,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 141,688 | $6,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REP BK SAN FRANCISCO C | 33616C10 | COM | 126,933 | $6,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 62,274 | $6,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 1,378,689 | $6,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 53,950 | $6,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 343,552 | $6,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 392,122 | $6,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 111,345 | $6,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 362,001 | $6,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATINUM UNDERWRITER HLDGS L | G7127P10 | COM | 104,200 | $6,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 194,488 | $6,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 44368310 | COM | 663,469 | $6,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 134,204 | $6,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 154,884 | $6,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 15,566 | $6,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 52466010 | COM | 199,877 | $6,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 317,022 | $6,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 158,667 | $6,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 300,100 | $5,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 159,255 | $5,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 57,480 | $5,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONTPELIER RE HOLDINGS LTD | G6218510 | SHS | 199,400 | $5,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 340,486 | $5,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 60,862 | $5,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 99,637 | $5,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC | 46284610 | COM | 193,725 | $5,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 349,334 | $5,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 78351310 | SPONSORED ADR | 112,308 | $5,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 54,200 | $5,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 94,299 | $5,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 93,439 | $5,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 244,536 | $5,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 135,800 | $4,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 129,311 | $4,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 116,851 | $4,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 589,226 | $4,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 267,240 | $4,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 211,319 | $4,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 38,204 | $4,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 166,217 | $4,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 84,400 | $4,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 66,749 | $4,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 258,307 | $4,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER DRILLING CO | 70108110 | COM | 493,173 | $4,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 49,796 | $3,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 367,698 | $3,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDROCK HOSPITALITY CO | 25278430 | COM | 331,119 | $3,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURICO GOLD INC | 05155C10 | COM | 1,040,438 | $3,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 58,611 | $3,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP | 13321L10 | COM | 170,600 | $3,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 174,282 | $3,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINDRAY MEDICAL INTL LTD | 60267510 | SPON ADR | 102,008 | $3,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 848,854 | $3,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 113,913 | $3,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 268,320 | $3,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 18,397 | $3,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 21,338 | $3,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 370,377 | $3,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORACE MANN EDUCATORS CORP N | 44032710 | COM | 103,459 | $3,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 87,825 | $3,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 193,843 | $2,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 270,000 | $2,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 65,000 | $2,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 49,154 | $2,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 50,400 | $2,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD OFFICE PPTYS INC | 11290010 | COM | 120,447 | $2,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | 92372510 | COM | 39,374 | $2,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 49,172 | $2,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 24,663 | $2,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 172,500 | $2,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 53,500 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 78118210 | COM | 320,000 | $2,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 35,000 | $2,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 471,323 | $2,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 50,733 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 72,863 | $2,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 311,663 | $1,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 01877210 | COM | 609,649 | $1,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 209,391 | $1,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO GOLD CORP NEW | 28490210 | COM | 304,340 | $1,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 146,406 | $1,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 201,200 | $1,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 11,458 | $1,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 43,809 | $1,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSALTA CORP | 89346D10 | COM | 115,412 | $1,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 80,590 | $1,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC | 12476510 | COM | 111,297 | $1,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENGROWTH ENERGY CORP | 70706P10 | COM | 221,800 | $1,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 34,589 | $1,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 33,126 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 21,629 | $1,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 22,526 | $1,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H10 | COM | 87,880 | $1,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRE PROPERTIES INC | 05564E10 | CL A | 23,253 | $1,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 56,685 | $1,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 64453510 | COM | 223,200 | $1,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY RLTY CORP | 49427F10 | COM | 24,681 | $1,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 45,604 | $1,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 19,145 | $1,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 129,000 | $1,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R10 | CL A | 43,956 | $1,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 35,009 | $1,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL RETAIL PPTYS INC | 63741710 | COM | 36,832 | $1,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIOSHACK CORP | 75043810 | COM | 425,000 | $1,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 36,909 | $1,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMED REALTY TRUST INC | 09063H10 | COM | 57,873 | $1,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| W P CAREY INC | 92936U10 | COM | 16,860 | $1,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 31,565 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC | 43128410 | COM | 27,178 | $983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PPTYS | 51794210 | COM SH BEN INT | 31,290 | $966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 33,924 | $930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 51,380 | $923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME PROPERTIES INC | 43730610 | COM | 17,200 | $922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER FACTORY OUTLET CTRS I | 87546510 | COM | 28,562 | $915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 39,242 | $914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RLJ LODGING TR | 74965L10 | COM | 36,959 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 23,942 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 50,122 | $828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMONWEALTH REIT | 20323310 | COM SH BEN INT | 33,642 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 15,515 | $763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 86789210 | COM | 55,301 | $741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 16,326 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN RLTY CAP PPTYS INC | 02917T10 | COM | 56,192 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURQUOISE HILL RES LTD | 90043510 | COM | 204,524 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 56,236 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R10 | COM | 21,780 | $702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DCT INDUSTRIAL TRUST INC | 23315310 | COM | 95,238 | $679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 47,388 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HOSPITALITY PPTYS INC | 78377T10 | COM | 15,221 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXINGTON REALTY TRUST | 52904310 | COM | 61,638 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE OFFICE PPTYS TR | 22002T10 | SH BEN INT | 26,549 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBESMART | 22966310 | COM | 38,976 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 42194610 | COM | 28,991 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICAL PPTYS TRUST INC | 58463J30 | COM | 48,648 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V10 | COM | 18,718 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 26,748 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUSINS PPTYS INC | 22279510 | COM | 53,614 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INDUSTRIAL REALTY TRUS | 32054K10 | COM | 30,411 | $531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTELS & RESORTS I | 86272T10 | COM | 54,967 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE TR AMER INC | 42225P10 | CL A | 52,678 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 19,646 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON REAL ESTATE INVT | 93965310 | SH BEN INT | 20,210 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN CMNTYS INC | 86667410 | COM | 10,205 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 19,225 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 16,852 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLIMCHER RLTY TR | 37930210 | SH BEN INT | 44,079 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A10 | COM SHS BEN INT | 16,616 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 70910210 | SH BEN INT | 20,487 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 16524010 | SH BEN INT | 14,831 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTC PPTYS INC | 50217510 | COM | 10,447 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKWAY PPTYS INC | 70159Q10 | COM | 18,245 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 11,693 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC | 02401310 | COM | 10,335 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR | 42782510 | SH BEN INT A | 57,881 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 26,204 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 75145220 | COM SH BEN INT | 19,806 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H10 | COM | 34,516 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRA HEALTH CARE REIT INC | 78573L10 | COM | 11,412 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON PAC PPTYS INC | 44409710 | COM | 12,788 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 04560410 | COM | 17,287 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 18,547 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAG INDL INC | 85254J10 | COM | 13,303 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS REAL ESTATE TR | 46173010 | SH BEN INT | 31,465 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 32,778 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INLAND REAL ESTATE CORP | 45746120 | COM NEW | 24,834 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KITE RLTY GROUP TR | 49803T10 | COM | 39,359 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 86608210 | COM | 25,673 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F10 | COM | 17,437 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-14-000001 | this filing | 2014-02-12 | acceptance time not in the bulk data set |