13F-HR filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 791 holding rows worth $26,469,951,000.
- Accession
- 0001512575-14-000005
- Filer
- CIK 1512575
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 792 entries on the cover page, a total value of $26,469,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,469,956,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 03783310 | COM | 7,834,033 | $787,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 5,476,474 | $515,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 10,672,679 | $495,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428720 | CORE S&P500 ETF | 2,303,211 | $456,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 9,823,669 | $408,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 3,681,477 | $392,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 6,550,205 | $339,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 12,826,716 | $327,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 5,115,403 | $308,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 3,520,144 | $295,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 2,429,274 | $290,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 5,496,136 | $274,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 8,347,018 | $247,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 6,798,182 | $239,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 1,258,422 | $238,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 13,414,278 | $228,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 3,801,786 | $225,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 6,405,048 | $223,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 5,194,768 | $220,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 374,018 | $220,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P70 | CL C | 377,277 | $217,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 1,530,923 | $211,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 4,053,227 | $210,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 1,931,298 | $206,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 2,552,481 | $201,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204287 | FTSE EUROPE ETF | 3,539,886 | $195,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46434G10 | CORE MSCI EMKT | 3,842,577 | $192,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 2,118,011 | $188,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 1,993,196 | $185,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 2,195,555 | $182,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 4,713,067 | $180,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204285 | FTSE EMR MKT ETF | 4,214,559 | $175,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 1,688,233 | $172,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 524,689 | $169,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 6,718,419 | $168,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 1,805,620 | $166,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 2,165,434 | $161,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 2,102,415 | $160,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 1,094,916 | $153,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 2,788,802 | $150,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 1,467,303 | $139,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 640,292 | $136,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,695,782 | $135,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 1,236,333 | $134,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 2,075,292 | $120,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 2,616,669 | $120,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 1,563,858 | $120,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 1,108,963 | $116,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 887,049 | $113,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 791,055 | $112,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 2,160,676 | $110,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,270,130 | $109,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 1,117,000 | $107,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 1,215,831 | $106,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,937,837 | $104,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 564,069 | $103,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 1,349,880 | $100,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 298,234 | $98,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 1,027,562 | $97,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 2,319,720 | $96,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 2,289,212 | $95,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 951,442 | $93,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 3,166,551 | $92,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 2,657,806 | $90,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 1,200,445 | $90,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 948,173 | $88,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,405,945 | $87,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 2,448,443 | $86,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 1,318,318 | $85,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 1,177,691 | $84,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Gold Trust Gold Shares | 78463V10 | COM | 721,009 | $84,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 1,518,830 | $84,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,553,041 | $83,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 1,550,291 | $81,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 911,548 | $81,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE COM INC | 74150340 | COM NEW | 69,924 | $81,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 783,158 | $80,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 485,632 | $79,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 487,767 | $78,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,206,763 | $78,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,194,172 | $78,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 2,246,478 | $77,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 1,072,744 | $76,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 673,852 | $75,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 764,117 | $75,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 5,014,287 | $74,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 976,099 | $73,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 576,446 | $72,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 1,186,156 | $70,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 696,137 | $69,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 1,303,994 | $69,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 1,775,354 | $68,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 919,588 | $68,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 375,484 | $67,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 1,399,052 | $66,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 860,591 | $65,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 1,875,500 | $64,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 780,846 | $63,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 347,518 | $63,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 760,077 | $61,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 506,212 | $61,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 711,130 | $60,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,860,492 | $59,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 615,825 | $58,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 293,657 | $57,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES QQQ TRUST | 73935A10 | UNIT SER 1 | 610,000 | $57,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 902,228 | $56,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 171,386 | $56,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 928,749 | $55,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 620,977 | $53,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 567,895 | $53,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 735,059 | $52,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 489,791 | $52,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 838,770 | $52,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 590,899 | $52,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 756,049 | $52,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 360,085 | $51,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 550,549 | $51,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 618,881 | $51,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,158,828 | $50,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 1,233,316 | $50,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 901,245 | $50,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 373,360 | $48,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 515,758 | $48,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 373,648 | $47,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 1,374,980 | $47,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 574,200 | $47,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 570,023 | $46,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 899,984 | $46,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 589,807 | $45,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 402,684 | $44,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 1,495,345 | $44,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 185,018 | $43,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,345,831 | $43,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 429,362 | $43,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 750,063 | $43,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 541,229 | $43,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q10 | COM | 763,739 | $43,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 357,778 | $42,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 442,354 | $42,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 503,880 | $42,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 609,582 | $42,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 1,310,477 | $42,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 547,583 | $42,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 572,563 | $41,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 248,148 | $41,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 811,955 | $41,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 553,899 | $40,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 349,856 | $40,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 604,423 | $39,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 870,720 | $38,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 598,693 | $38,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 1,123,244 | $38,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 867,581 | $38,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 912,647 | $38,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 689,852 | $37,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 458,571 | $37,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 699,969 | $36,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 183,181 | $36,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 219,144 | $36,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 276,309 | $36,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 885,767 | $35,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 99,597 | $35,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428666 | MSCI PAC J IDX | 775,370 | $35,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 436,668 | $35,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 180,000 | $35,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 766,860 | $35,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 178,142 | $35,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 437,207 | $35,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 366,928 | $34,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 262,718 | $34,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 928,846 | $34,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 641,351 | $34,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 260,859 | $34,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 500,713 | $34,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 496,214 | $34,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 1,574,308 | $34,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 861,967 | $33,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 545,154 | $33,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 1,723,323 | $33,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 638,434 | $33,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 875,232 | $33,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 637,050 | $33,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 293,152 | $33,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 566,365 | $33,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 859,417 | $33,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 533,828 | $32,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 436,520 | $32,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 71,913 | $32,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 795,686 | $32,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 411,543 | $32,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 305,448 | $32,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428650 | MSCI CDA INDEX | 1,044,897 | $32,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 688,057 | $31,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 518,249 | $31,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 397,314 | $31,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 456,747 | $31,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 300,712 | $31,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 344,591 | $31,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 367,016 | $31,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 353,918 | $31,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 267,313 | $30,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 245,598 | $30,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 791,300 | $29,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 453,664 | $29,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 475,510 | $29,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 551,325 | $29,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 258,964 | $29,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 513,971 | $29,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 769,896 | $29,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 485,145 | $29,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 295,538 | $29,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 148,059 | $28,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,234,951 | $28,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 526,855 | $28,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 452,033 | $28,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 244,679 | $28,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 334,839 | $28,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 750,453 | $28,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 307,022 | $27,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 487,178 | $27,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 195,344 | $27,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 470,722 | $27,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 158,185 | $27,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 832,105 | $27,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 686,729 | $27,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 440,781 | $27,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC | 98978V10 | CL A | 738,166 | $27,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 40,557 | $26,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A10 | COM CL A | 129,302 | $26,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 565,564 | $26,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 594,580 | $26,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 700,401 | $26,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 375,058 | $26,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 119,317 | $26,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 697,914 | $26,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 546,718 | $26,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 107,238 | $26,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 158,158 | $25,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 325,198 | $25,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 1,200,247 | $25,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 418,438 | $25,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VORNADO RLTY TR | 92904210 | SH BEN INT | 253,942 | $25,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 157,615 | $25,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 191,350 | $25,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 415,648 | $24,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 651,790 | $24,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 250,304 | $24,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 346,452 | $23,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST - B | 90130A20 | com | 705,234 | $23,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 1,454,616 | $23,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 424,495 | $23,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 384,610 | $22,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 400,905 | $22,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 241,958 | $22,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 1,137,249 | $22,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 280,644 | $22,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 300,590 | $22,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,212,103 | $22,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 289,037 | $22,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 518,156 | $22,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 555,509 | $22,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 698,531 | $22,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 399,266 | $22,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 368,626 | $22,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 47,870 | $22,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 386,675 | $21,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 216,779 | $21,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 42,492 | $21,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 333,722 | $21,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 307,033 | $21,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 380,820 | $21,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 257,348 | $21,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 345,267 | $21,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP NEW | 65249B20 | CL B | 1,283,486 | $21,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 462,983 | $21,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 208,596 | $20,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 277,109 | $20,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 550,539 | $20,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 880,937 | $20,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 926,626 | $20,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 307,427 | $20,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 414,420 | $20,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 390,379 | $20,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 625,805 | $20,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 245,713 | $20,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 182,750 | $20,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 854,654 | $20,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 659,288 | $20,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 659,398 | $20,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 146,328 | $19,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 131,965 | $19,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 152,563 | $19,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 448,037 | $19,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 107,235 | $19,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 1,488,867 | $19,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 1,649,111 | $19,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 619,132 | $19,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 284,707 | $19,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 477,962 | $19,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 76,358 | $19,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 356,120 | $19,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 576,490 | $19,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 198,673 | $18,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 416,913 | $18,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 1,846,801 | $18,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 343,388 | $18,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 415,685 | $18,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 149,008 | $18,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 165,397 | $18,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 123,862 | $18,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 405,185 | $18,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 208,277 | $18,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 536,128 | $18,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 649,290 | $18,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 64,418 | $17,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 708,303 | $17,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 71,838 | $17,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 275,549 | $17,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 230,317 | $17,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 495,576 | $17,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 414,340 | $17,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 139,361 | $17,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 304,637 | $17,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 145,157 | $17,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 106,784 | $17,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 222,439 | $17,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 199,531 | $17,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 271,479 | $17,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 608,013 | $17,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 186,988 | $17,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 224,517 | $17,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 415,683 | $17,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 232,277 | $17,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC DEL | 36476010 | COM | 405,881 | $16,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 257,454 | $16,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 185,058 | $16,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 305,193 | $16,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLS GROUP | 02376R10 | COM | 478,608 | $16,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 256,175 | $16,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 251,632 | $16,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 308,916 | $16,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 93,367 | $16,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 115,627 | $16,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 207,094 | $16,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 198,053 | $16,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 480,321 | $16,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 186,292 | $16,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 1,168,351 | $16,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 172,435 | $16,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428744 | BARCLYS 7-10 YR | 159,354 | $16,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 327,428 | $16,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN RLTY CAP PPTYS INC | 02917T10 | COM | 1,353,164 | $16,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 743,818 | $16,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 202,092 | $16,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 306,866 | $16,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 70,711 | $16,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 273,086 | $15,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XYLEM INC | 98419M10 | COM | 443,657 | $15,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 1,187,100 | $15,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 351,407 | $15,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 157,182 | $15,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 258,000 | $15,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN RLTY CORP | 78440X10 | COM | 154,594 | $15,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 229,493 | $15,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 201,359 | $15,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 723,174 | $15,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 160,547 | $15,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 280,104 | $15,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 437,135 | $15,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC D | 16117M30 | CL A NEW | 100,612 | $15,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 204,948 | $15,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 390,450 | $15,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 332,284 | $15,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 103,764 | $15,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 218,497 | $15,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 403,374 | $15,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 749,786 | $14,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 74,401 | $14,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 164,996 | $14,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP | 49446R10 | COM | 671,938 | $14,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 634,727 | $14,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 908,298 | $14,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 327,132 | $14,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 227,443 | $14,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 202,894 | $14,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 256,346 | $14,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 560,238 | $14,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 213,738 | $14,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 144,453 | $14,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 334,282 | $14,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 364,761 | $14,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 139,493 | $14,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 98,884 | $14,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 763,739 | $14,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 188,016 | $13,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 171,465 | $13,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 135,883 | $13,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 390,256 | $13,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 453,801 | $13,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 108,994 | $13,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 117,642 | $13,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 310,910 | $13,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 202,946 | $13,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 659,508 | $13,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 80640710 | COM | 117,454 | $13,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 250,136 | $13,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL REALTY INVT TR | 31374720 | SH BEN INT NEW | 114,167 | $13,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 330,521 | $13,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 185,943 | $13,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 222,579 | $13,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 93,300 | $13,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPADVISOR INC | 89694520 | COM | 145,217 | $13,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HLDGS INC | 82968B10 | COM | 3,774,444 | $13,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 186,696 | $13,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 337,542 | $13,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 234,624 | $13,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 61,760 | $13,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 186,017 | $13,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 18975410 | COM | 364,977 | $13,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 303,936 | $13,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 133,017 | $13,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 376,155 | $12,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 529,371 | $12,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 275,142 | $12,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 25386810 | COM | 203,950 | $12,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 253,791 | $12,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 82,228 | $12,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 150,728 | $12,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U10 | SHS | 133,544 | $12,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 107,884 | $12,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 372,978 | $12,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 345,209 | $12,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 104,254 | $12,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 1,154,149 | $12,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 66,975 | $12,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 101,594 | $12,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y10 | COM | 94,373 | $12,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 115,446 | $12,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 366,074 | $12,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 198,534 | $12,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 251,967 | $12,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 153,187 | $12,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 313,937 | $12,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 181,110 | $12,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 262,014 | $11,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 233,423 | $11,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 140,026 | $11,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 78,136 | $11,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 247,510 | $11,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 391,879 | $11,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 271,220 | $11,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 154,674 | $11,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 147,227 | $11,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 195,321 | $11,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 84,838 | $11,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 162,400 | $11,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 375,385 | $11,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 127,775 | $11,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPIRA INC | 44106010 | COM | 211,377 | $11,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 114,580 | $11,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 228,247 | $11,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 179,427 | $10,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 118,131 | $10,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEVADA CORP | 35185810 | COM | 198,098 | $10,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 178,204 | $10,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 104,928 | $10,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 243,949 | $10,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 186,519 | $10,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 360,553 | $10,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 95,833 | $10,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 172,893 | $10,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 341,993 | $10,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 45173410 | CL A | 84,226 | $10,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 443,107 | $10,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 205,172 | $10,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 257,859 | $10,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 345,883 | $10,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 105,515 | $10,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 129,570 | $10,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 135,970 | $10,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 485,379 | $10,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK CMNTY BANCORP INC | 64944510 | COM | 650,570 | $10,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 283,977 | $10,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 152,802 | $10,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 391,966 | $10,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC | 90265310 | COM | 373,426 | $10,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 382,317 | $10,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 159,474 | $10,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 465,025 | $10,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 149,685 | $10,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 106,860 | $10,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 211,831 | $9,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 242,411 | $9,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 267,812 | $9,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 323,348 | $9,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 163,206 | $9,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 285,777 | $9,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 126,745 | $9,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 250,633 | $9,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |