13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,494 holding rows worth $393,880,237,000 by the sum of the rows.
- Accession
- 0000019617-14-000425
- Filer
- CIK 19617
- Filed
- 2014-08-14
- 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, 23,789 entries on the cover page, a total value of $393,880,169,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,880,237,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $393,880,169,829,000, about 1,000 times the sum of the rows, $393,880,237,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,250,971 | $17,272,478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,952,071 | $7,107,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,181,590 | $6,191,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,595,261 | $5,497,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,874,612 | $5,378,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,224,016 | $5,157,234,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 45,006,000 | $4,627,202,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,351,062 | $4,228,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,568,829 | $3,818,419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,900,352 | $3,562,743,000 | thousands by filing date | |
| 38259p508 | COM | 5,912,423 | $3,456,816,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 47,251,028 | $3,319,383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,123,929 | $3,199,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,379,550 | $3,134,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,167,569 | $3,090,791,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,082,632 | $3,002,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,961,997 | $2,735,638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,988,098 | $2,643,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,788,459 | $2,583,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,259,217 | $2,555,441,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 24,889,000 | $2,544,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,356,091 | $2,542,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,252,143 | $2,453,561,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 22,594,000 | $2,430,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,715,604 | $2,413,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,754,483 | $2,356,557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,115,053 | $2,243,447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,365,540 | $2,103,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,223,863 | $2,095,551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,272,687 | $2,084,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,855,835 | $2,065,610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,113,603 | $2,000,626,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,682,105 | $1,959,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,086,834 | $1,893,504,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,973,495 | $1,863,852,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,382,574 | $1,772,827,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,045,779 | $1,746,686,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,449,399 | $1,743,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,321,451 | $1,728,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,440,363 | $1,670,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,902,011 | $1,665,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,104,331 | $1,652,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,016,776 | $1,632,898,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,763,806 | $1,598,119,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,094,125 | $1,592,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,707,072 | $1,591,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,614,406 | $1,539,371,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,545,287 | $1,497,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,691,315 | $1,484,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,206,140 | $1,446,421,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,210,744 | $1,431,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,098,802 | $1,419,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,844,350 | $1,418,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,144,469 | $1,410,909,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,100,134 | $1,391,901,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 41,989,696 | $1,383,560,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,780,493 | $1,356,534,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,392,189 | $1,344,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,866,120 | $1,342,553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,577,007 | $1,338,821,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,611,521 | $1,274,373,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,097,484 | $1,242,709,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,528,196 | $1,223,783,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,487,035 | $1,221,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,158,300 | $1,213,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,495,236 | $1,211,906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,545,123 | $1,186,436,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,590,102 | $1,112,885,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,058,056 | $1,102,822,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,338,000 | $1,078,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,459,976 | $1,041,535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,876,570 | $1,040,596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,302,570 | $995,893,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,699,447 | $994,238,000 | thousands by filing date | |
| DEUTSCHE BANK AG | D18190955 | OPTION | 28,004,320 | $985,192,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 9,354,729 | $979,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,412,560 | $968,789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,904,352 | $955,209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,038,427 | $950,402,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,036,595 | $937,862,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,826,012 | $936,775,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 22,859,246 | $926,483,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,853,256 | $922,981,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F902 | OPTION | 14,308,088 | $916,290,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,635,998 | $912,335,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,513,985 | $901,676,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,097,250 | $896,333,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,133,153 | $895,382,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,133,750 | $889,865,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,261,909 | $874,951,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,158,853 | $865,128,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,704,228 | $864,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,138,123 | $859,622,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,644,172 | $854,817,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,490,736 | $849,923,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,757,456 | $849,210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,917,335 | $846,005,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,703,013 | $842,974,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,031,291 | $834,115,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,601,466 | $832,869,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,055,405 | $823,674,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,968,732 | $823,417,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,194,856 | $813,490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,439,343 | $808,094,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,585,590 | $799,216,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,837,399 | $796,051,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,944,028 | $795,125,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,244,783 | $787,591,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,777,277 | $781,108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,079,208 | $780,724,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,399,173 | $765,738,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,073,670 | $760,965,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,960,240 | $753,124,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,848,114 | $752,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,912,167 | $748,244,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,724,162 | $744,147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,742,085 | $721,816,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,541,050 | $720,950,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,359,345 | $704,860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,726,690 | $690,299,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,806,483 | $688,606,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,891,332 | $686,153,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,392,603 | $684,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,948,492 | $682,055,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,465,948 | $680,917,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,229,233 | $678,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,957,467 | $678,486,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,804,934 | $675,199,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,694,663 | $673,745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,726,741 | $670,443,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,856,000 | $670,149,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,013,899 | $668,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,066,801 | $660,549,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,426,450 | $655,910,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600,314 | $654,117,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,379,118 | $645,045,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,776,047 | $644,994,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,772,921 | $639,962,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,956,119 | $636,969,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,397,589 | $634,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,391,086 | $630,003,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,224,915 | $629,092,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,198,792 | $623,559,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,353,257 | $621,065,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,865,760 | $619,506,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,971,554 | $616,723,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,988,133 | $612,811,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,199,468 | $604,562,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,492,331 | $598,309,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 32,142,914 | $588,857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,145,405 | $578,547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,990,688 | $577,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,255,764 | $569,518,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,866,709 | $568,070,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,990,524 | $563,527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,932,420 | $563,281,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,078,417 | $563,145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,757,115 | $562,182,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,660,067 | $560,081,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,130,447 | $550,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,894,703 | $546,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,618,716 | $540,547,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,380,727 | $538,129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,361,245 | $534,867,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,202,783 | $534,422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,540,936 | $530,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,870,789 | $529,309,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,572,563 | $529,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,487,806 | $526,033,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,179,000 | $525,996,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,019,101 | $521,547,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,690,991 | $517,296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,197,197 | $516,610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,870,200 | $514,582,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,863,398 | $511,231,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581959 | OPTION | 1,813,276 | $509,984,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,588,995 | $503,511,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,103,421 | $501,761,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,691,683 | $500,743,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,328,264 | $500,112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,392,164 | $494,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,624,364 | $494,344,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,083,800 | $494,006,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,267,133 | $491,873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,278,458 | $490,161,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,081,615 | $488,811,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,829,342 | $488,435,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,590,587 | $484,099,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,301,169 | $482,036,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,614,689 | $481,554,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 894,721 | $479,786,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,680,433 | $474,671,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,044,302 | $473,296,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,681,000 | $471,906,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,701,310 | $469,551,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,205,004 | $465,953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,044,731 | $460,307,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,928,970 | $459,722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,388,360 | $459,333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,376,552 | $459,265,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,592,700 | $457,482,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200,522 | $451,987,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,278,507 | $451,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,423,095 | $450,328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,673,186 | $445,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,203,139 | $443,123,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,730,336 | $440,851,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,028,001 | $438,781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,346,848 | $437,902,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,789,625 | $437,631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,613,347 | $437,579,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,370,037 | $437,413,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,918,417 | $433,463,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,836,000 | $431,792,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,825,540 | $428,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,402,898 | $428,343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,751,859 | $425,911,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,321,183 | $422,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,923,384 | $420,619,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 35,045,190 | $417,037,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,311,408 | $416,594,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,741,643 | $411,575,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,979,057 | $408,455,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,056,000 | $405,600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,422,083 | $405,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,404,510 | $405,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,930,638 | $403,520,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,141,452 | $399,878,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,663,699 | $399,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,174,910 | $396,631,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,492,176 | $395,338,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,656,944 | $391,369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,227,416 | $390,412,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,560,542 | $387,278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,326,895 | $386,413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,919,319 | $384,159,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,667,797 | $382,599,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,186,053 | $382,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,760,929 | $381,585,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,511,037 | $381,386,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,810,802 | $371,324,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,493,387 | $368,867,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,308,850 | $368,407,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,230,775 | $365,034,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,375,420 | $363,231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,790,855 | $362,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,049,804 | $361,060,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,602,963 | $359,860,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,687,372 | $359,041,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,937,080 | $358,413,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,961,732 | $357,629,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,305,148 | $355,337,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,383,255 | $353,314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,908,234 | $353,163,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,906,299 | $352,174,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,546,742 | $350,736,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,035,086 | $350,155,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,243,107 | $348,317,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,049,651 | $346,843,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,029,503 | $345,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,502,800 | $345,359,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,307,183 | $345,254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,616,494 | $344,944,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,903,377 | $344,775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,879,973 | $344,531,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,911,566 | $342,694,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,574,529 | $341,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,810,258 | $341,194,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,131,418 | $340,907,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,917,400 | $339,471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,291,290 | $339,104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,817,813 | $336,052,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,138,308 | $334,128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,538,077 | $334,083,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,168,160 | $333,803,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,515,726 | $333,203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,606,507 | $331,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,150,000 | $331,079,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,396,041 | $329,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,696,118 | $327,475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,553,640 | $325,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,365,607 | $325,549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,322,573 | $324,497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,717,537 | $321,553,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,481,670 | $319,184,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,148,637 | $317,753,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,158,969 | $316,685,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 533,475 | $316,089,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,311,332 | $315,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,667,984 | $315,077,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,723,697 | $313,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,226,992 | $306,145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,184,436 | $305,818,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,955,308 | $305,271,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,844,234 | $303,589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,236,279 | $303,489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,357,314 | $303,036,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,633,632 | $296,889,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,810,969 | $295,313,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,994,883 | $291,827,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,683,359 | $289,366,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,794,360 | $287,839,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,369,701 | $287,164,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,009,798 | $286,347,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,566,164 | $286,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,930,436 | $283,203,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,488,907 | $283,117,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,485,061 | $280,364,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,596,672 | $278,960,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,079,556 | $278,744,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,996,545 | $276,191,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,287,654 | $274,838,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,740,957 | $271,943,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,170,303 | $271,863,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,324,843 | $267,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,381,223 | $266,510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,219,082 | $266,498,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,951,659 | $266,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,587,942 | $265,873,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,042,228 | $264,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,196,054 | $262,971,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,856,883 | $262,955,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,586,204 | $262,538,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,553,343 | $259,112,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,863,345 | $258,972,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,689,874 | $257,737,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,885,938 | $256,505,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,187,037 | $256,190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,292,582 | $254,982,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,345,241 | $254,891,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,485,936 | $254,054,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,787,969 | $253,313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,139,213 | $253,220,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,903,776 | $251,846,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,037,576 | $250,185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,489,349 | $250,048,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,486,178 | $249,541,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,407,844 | $248,752,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,824,629 | $247,553,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,456,812 | $245,082,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,894,203 | $244,956,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,913,217 | $244,689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,236,790 | $243,648,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,360,880 | $242,921,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,130,181 | $242,505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,676,155 | $242,327,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,337,981 | $240,400,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,731,319 | $239,178,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,891,199 | $238,090,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,326,882 | $238,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,258,356 | $237,487,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,654,208 | $237,194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,479,954 | $236,092,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,751,691 | $234,965,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,312,968 | $234,308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,152,570 | $233,796,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,614,467 | $232,696,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,752,392 | $231,583,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 523,953 | $229,555,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,594,859 | $229,207,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,681,514 | $227,956,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,613,093 | $227,616,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,188,032 | $227,399,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,404,860 | $225,745,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,298,973 | $224,748,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,348,823 | $224,495,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,770,151 | $223,358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,687,905 | $222,888,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300,697 | $220,461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,553,530 | $220,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,858,808 | $219,899,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,503,438 | $219,141,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,427,826 | $218,618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,146,992 | $217,425,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,491,857 | $216,438,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,479,622 | $214,036,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,847,455 | $213,802,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,741,882 | $213,542,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,152,856 | $211,928,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,605,934 | $205,624,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,243,814 | $204,075,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,182,992 | $202,705,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 904,106 | $201,659,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,979,900 | $201,585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,032,906 | $201,439,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,238,690 | $200,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,813,518 | $199,905,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,616,680 | $199,094,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,254,022 | $197,949,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,138,434 | $197,723,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,312,722 | $196,040,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 7,496,874 | $195,893,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,227,060 | $194,490,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,337,553 | $194,157,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,170,130 | $193,600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,887,918 | $193,463,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,429,416 | $193,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,195,969 | $192,808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,594,625 | $192,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,418,046 | $191,323,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 151,385,000 | $188,191,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,507,284 | $187,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,062,618 | $186,560,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,708,950 | $184,925,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,993,187 | $183,971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,777,800 | $182,687,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,260,026 | $182,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,356,292 | $181,443,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,647,641 | $181,421,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,617,892 | $180,377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,252,200 | $179,945,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,257,568 | $176,853,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,156,301 | $175,743,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,899,845 | $175,260,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,398,149 | $175,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,468,131 | $174,201,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,486,623 | $174,090,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,178,631 | $173,929,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,499,695 | $173,664,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,957,860 | $173,628,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,103,378 | $173,275,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,472,943 | $172,723,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,458,110 | $172,109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,775,227 | $171,860,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,927,207 | $171,533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,882,082 | $170,384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 669,836 | $170,320,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,834,970 | $169,529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,163,898 | $169,432,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,547,729 | $168,609,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,876,976 | $168,102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,752,615 | $167,922,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,623,384 | $166,930,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,308,128 | $166,158,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 968,577 | $166,083,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,522,142 | $165,257,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,644,017 | $163,821,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,603,804 | $163,790,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,180,134 | $163,465,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,355,915 | $163,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,412,113 | $162,264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,959,067 | $162,146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,163,138 | $161,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,901,142 | $159,410,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,488,335 | $159,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,463,923 | $159,070,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 849,953 | $157,164,000 | thousands by filing date | |
| SPDR GOLD TRUST | 78463V958 | OPTION | 1,205,000 | $154,288,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 2,030,752 | $153,851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,315,577 | $153,332,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,344,518 | $153,212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,403,314 | $153,044,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,889,106 | $152,679,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,131,132 | $152,562,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,064,066 | $152,287,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,195,873 | $151,422,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,090,377 | $150,038,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,277,988 | $149,014,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,056,908 | $148,995,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,046,413 | $148,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,968,104 | $148,106,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,644,947 | $147,816,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,341,553 | $146,765,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,498,465 | $146,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,898,309 | $146,108,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,103,331 | $145,825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,322,057 | $145,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,617,498 | $145,255,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D909 | OPTION | 7,240,976 | $145,254,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,859,759 | $144,820,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,798,159 | $142,147,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,699,980 | $141,759,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,125,682 | $141,686,000 | thousands by filing date | |
| GILEAD SCIENCES | 375558954 | OPTION | 1,706,600 | $141,494,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,023,449 | $140,894,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,101,153 | $139,937,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 973,509 | $139,145,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,226,922 | $138,693,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,804,048 | $138,581,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,459,876 | $138,166,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,876,300 | $137,430,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,353,123 | $136,150,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,266,952 | $135,334,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,780,052 | $133,555,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,300,000 | $133,413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,281,145 | $133,245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,672,900 | $132,863,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,595,508 | $132,764,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 908,089 | $132,590,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,808,954 | $132,330,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,077,070 | $131,894,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,337,011 | $131,762,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,071,812 | $131,664,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,159,645 | $129,361,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,886,267 | $128,134,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,991,215 | $127,516,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,583,171 | $127,014,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,844,511 | $125,954,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,429,683 | $124,912,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,980,539 | $124,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000425 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | base | 2014-09-03 | acceptance time not in the bulk data set |