13F-HR/A filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-09, with 786 holding rows worth $27,951,818,000.
- Accession
- 0001512575-14-000004
- Filer
- CIK 1512575
- Filed
- 2014-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 785 entries on the cover page, a total value of $27,951,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,951,812,000 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | 89235610 | COM | 179,187 | $10,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 82,994 | $10,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 739,562 | $10,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 98,464 | $10,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 308,721 | $10,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS HOME & SEC IN | 34964C10 | COM | 265,438 | $10,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 166,256 | $10,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 220,183 | $10,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 305,299 | $10,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 108,953 | $10,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 213,095 | $10,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 96,553 | $10,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 255,275 | $10,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 397,040 | $10,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 390,010 | $10,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 265,857 | $10,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 208,178 | $10,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 298,785 | $10,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 218,623 | $10,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 232,074 | $10,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK CMNTY BANCORP INC | 64944510 | COM | 641,260 | $10,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 460,318 | $10,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 163,989 | $10,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 186,637 | $10,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 511,075 | $9,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 208,612 | $9,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 119,854 | $9,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 233,707 | $9,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC | 98138H10 | CL A | 109,008 | $9,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 52,032 | $9,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 84,336 | $9,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 79,368 | $9,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 254,079 | $9,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 60,122 | $9,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 240,211 | $9,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 509,435 | $9,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 268,769 | $9,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 137,527 | $9,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 274,263 | $9,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 422,989 | $9,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 858,948 | $9,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 378,135 | $9,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON CL A | 89189410 | COM | 88,982 | $9,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 646,755 | $9,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 173,189 | $9,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 26441150 | COM NEW | 506,701 | $9,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 124,310 | $9,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 180,592 | $9,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 128,369 | $9,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 120,369 | $9,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 164,040 | $9,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 111,867 | $9,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 135,661 | $9,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 446,222 | $8,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 147,172 | $8,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 325,612 | $8,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 134,357 | $8,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 122,318 | $8,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 347,036 | $8,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP | 65249B10 | COM | 486,712 | $8,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 136,783 | $8,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 101,844 | $8,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 794,200 | $8,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 175,032 | $8,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP | 75884910 | COM | 152,953 | $8,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 178,142 | $8,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 210,372 | $8,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C10 | COM | 178,141 | $8,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 577,756 | $8,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 93,271 | $8,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 162,562 | $8,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 142,031 | $8,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 135,895 | $8,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 233,538 | $8,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 235,908 | $8,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 153,742 | $8,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 388,898 | $8,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 234,760 | $8,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 113,031 | $8,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 180,487 | $7,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 958,056 | $7,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 83,353 | $7,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 59,737 | $7,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC | 46284610 | COM | 220,520 | $7,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 168,686 | $7,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 340,486 | $7,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 209,179 | $7,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINDSTREAM HLDGS INC | 97382A10 | COM | 775,039 | $7,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 1,318,240 | $7,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 927,333 | $7,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 152,347 | $7,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 210,522 | $7,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 147,761 | $7,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 29,592 | $7,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 104,289 | $7,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 67,704 | $7,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 16,856 | $7,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 802,175 | $7,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 412,884 | $7,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 288,619 | $7,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 71693310 | COM | 81,136 | $7,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 78,300 | $7,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 195,606 | $7,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALOGY HLDGS CORP CO | 75605Y10 | COM | 187,885 | $7,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 125,718 | $7,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFYMETRIX INC | 00826T10 | COM | 790,872 | $7,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 134,300 | $7,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 66,976 | $7,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 221,542 | $6,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 377,092 | $6,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 148,855 | $6,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 233,772 | $6,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 179,863 | $6,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 961,449 | $6,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATINUM UNDERWRITER HLDGS L | G7127P10 | COM | 104,200 | $6,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 392,692 | $6,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 433,394 | $6,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 128,213 | $6,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 109,948 | $6,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 99,761 | $6,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 589,226 | $6,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 73,454 | $6,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 186,179 | $6,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 52466010 | COM | 186,414 | $6,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONTPELIER RE HOLDINGS LTD | G6218510 | SHS | 199,400 | $6,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 337,741 | $6,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 156,151 | $6,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 137,211 | $6,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 97,526 | $6,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 234,157 | $6,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 141,249 | $6,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 189,486 | $6,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 44368310 | COM | 627,352 | $6,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 161,665 | $6,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 129,665 | $6,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 139,666 | $5,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 55,294 | $5,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 54,664 | $5,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 74,926 | $5,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 164,308 | $5,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 148,153 | $5,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 353,581 | $5,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 148,946 | $5,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 848,854 | $5,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 51,626 | $5,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 169,179 | $5,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 152,500 | $5,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 231,964 | $5,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 99,988 | $5,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 66,950 | $5,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 49,796 | $5,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 115,000 | $5,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 132,016 | $5,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428828 | JPMORGAN USD | 44,956 | $5,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 152,980 | $5,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 78351310 | SPONSORED ADR | 91,878 | $5,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 134,000 | $4,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURICO GOLD INC | 05155C10 | COM | 1,165,438 | $4,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 127,567 | $4,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 99,504 | $4,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 367,698 | $4,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 193,297 | $4,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 31,602 | $4,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 141,650 | $4,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 252,811 | $4,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 89,369 | $4,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 38,204 | $4,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 107,588 | $4,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 295,152 | $4,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 154,217 | $4,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 113,913 | $4,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 23,050 | $4,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDROCK HOSPITALITY CO | 25278430 | COM | 315,114 | $4,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 85,100 | $4,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 255,606 | $3,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 60,278 | $3,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 45,067 | $3,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 132,982 | $3,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 68,450 | $3,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 60,393 | $3,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP | 13321L10 | COM | 165,300 | $3,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 58,504 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | 92372510 | COM | 45,474 | $3,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORACE MANN EDUCATORS CORP N | 44032710 | COM | 103,459 | $3,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER DRILLING CO | 70108110 | COM | 493,173 | $3,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 79,925 | $3,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 58,714 | $2,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 47,200 | $2,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 69,781 | $2,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U10 | COM SER 1 | 319,573 | $2,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 64,363 | $2,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 40,254 | $2,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 78118210 | COM | 320,000 | $2,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINDRAY MEDICAL INTL LTD | 60267510 | SPON ADR | 74,085 | $2,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 255,677 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 45,100 | $2,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 111,181 | $2,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 42,726 | $2,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO GOLD CORP NEW | 28490210 | COM | 255,540 | $2,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 31,100 | $2,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARDMORE SHIPPING CORP | Y0207T10 | COMMON | 144,100 | $1,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 111,750 | $1,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 70,590 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 173,118 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 427,723 | $1,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 180,791 | $1,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 25,000 | $1,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 01877210 | COM | 609,649 | $1,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENGROWTH ENERGY CORP | 70706P10 | COM | 181,100 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 64453510 | COM | 192,100 | $1,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 23,000 | $1,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 24,118 | $1,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC | 12476510 | COM | 90,797 | $1,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 15,659 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSALTA CORP | 89346D10 | COM | 92,612 | $1,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 16,429 | $1,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H10 | COM | 63,753 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY RLTY CORP | 49427F10 | COM | 18,002 | $1,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 129,000 | $1,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 44,482 | $1,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 13,850 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R10 | CL A | 32,005 | $1,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 33,714 | $1,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 27,409 | $1,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL RETAIL PPTYS INC | 63741710 | COM | 26,771 | $996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860W10 | COM | 82,513 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMED REALTY TRUST INC | 09063H10 | COM | 42,256 | $922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURQUOISE HILL RES LTD | 90043510 | COM | 247,424 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 22,992 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 25,444 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| W P CAREY INC | 92936U10 | COM | 12,878 | $829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC | 43128410 | COM | 19,702 | $826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RLJ LODGING TR | 74965L10 | COM | 28,393 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 28,622 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 24,574 | $807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PPTYS | 51794210 | COM SH BEN INT | 22,760 | $803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME PROPERTIES INC | 43730610 | COM | 12,494 | $799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 17,341 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER FACTORY OUTLET CTRS I | 87546510 | COM | 21,051 | $736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PPTY TR INC | 19828720 | COM NEW | 27,488 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 37,508 | $713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 11,675 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMONWEALTH REIT | 20323310 | COM SH BEN INT | 24,349 | $641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 11,982 | $641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 33,747 | $639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 41,168 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTELS & RESORTS I | 86272T10 | COM | 53,127 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 86789210 | COM | 40,329 | $602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DCT INDUSTRIAL TRUST INC | 23315310 | COM | 71,021 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R10 | COM | 15,899 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 34,566 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 42194610 | COM | 21,169 | $538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HOSPITALITY PPTYS INC | 78377T10 | COM | 11,143 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE OFFICE PPTYS TR | 22002T10 | SH BEN INT | 19,280 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBESMART | 22966310 | COM | 29,124 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V10 | COM | 14,057 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUSINS PPTYS INC | 22279510 | COM | 40,699 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICAL PPTYS TRUST INC | 58463J30 | COM | 37,544 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXINGTON REALTY TRUST | 52904310 | COM | 44,993 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE TR AMER INC | 42225P10 | CL A | 39,247 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 19,316 | $415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHAMBERS STR PPTYS | 15784210 | COM | 51,558 | $415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INDUSTRIAL REALTY TRUS | 32054K10 | COM | 21,820 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 14,345 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON REAL ESTATE INVT | 93965310 | SH BEN INT | 14,547 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXCELIS TECHNOLOGIES INC | 05454010 | COM | 177,229 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 12,493 | $351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLIMCHER RLTY TR | 37930210 | SH BEN INT | 31,916 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 16524010 | SH BEN INT | 11,007 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 13,930 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKWAY PPTYS INC | 70159Q10 | COM | 15,903 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A10 | COM SHS BEN INT | 12,040 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON PAC PPTYS INC | 44409710 | COM | 12,015 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 18,886 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRA HEALTH CARE REIT INC | 78573L10 | COM | 10,234 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR | 42782510 | SH BEN INT A | 42,480 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 70910210 | SH BEN INT | 15,051 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAG INDL INC | 85254J10 | COM | 11,601 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H10 | COM | 25,191 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE ST RLTY TR INC | 29210410 | CL A | 16,362 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 24,273 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 75145220 | COM SH BEN INT | 14,649 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 19,152 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 04560410 | COM | 12,649 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS REAL ESTATE TR | 46173010 | SH BEN INT | 23,496 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-14-000003 | superseded | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512575-14-000004 | this filing | 2014-09-09 | acceptance time not in the bulk data set |