13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 5,318 holding rows worth $198,243,376,000.
- Accession
- 0000895421-13-000407
- Filer
- CIK 895421
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25,129 entries on the cover page, a total value of $198,243,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,243,354,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Principal Investments, Inc.028-14305
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd028-14364
- included managerMSDW Equity Financing Services (Luxembourg) S.a.r.l.028-11347
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 | 42,585,897 | $6,831,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,926,660 | $2,746,627,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,217,901 | $2,446,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,568,628 | $1,885,073,000 | thousands by filing date | |
| 38259p508 | COM | 1,992,286 | $1,753,947,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 18,297,173 | $1,584,904,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,561,894 | $1,579,234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,024,524 | $1,541,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,748,116 | $1,539,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,172,840 | $1,434,455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,176,686 | $1,322,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,230,859 | $1,321,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,153,148 | $1,237,896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,235,120 | $1,176,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,455,013 | $1,155,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,511,389 | $1,106,712,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,474,895 | $1,104,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,151,723 | $1,097,908,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,878,367 | $1,063,918,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,699,885 | $1,027,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,245,763 | $1,002,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,218,212 | $928,124,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,295,133 | $894,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,840,074 | $886,609,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,745,278 | $870,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,196,462 | $867,264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,823,739 | $849,700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,375,006 | $829,869,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,760,979 | $820,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,335,574 | $815,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,047,660 | $797,346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,685,898 | $796,357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,171,302 | $761,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,409,649 | $761,055,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,692,465 | $760,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,288,941 | $740,495,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,873,684 | $731,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,437,488 | $726,782,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,788,796 | $725,180,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,122,956 | $721,464,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,271,877 | $721,007,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,325,221 | $715,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,571,379 | $707,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,552,164 | $678,529,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,985,884 | $669,940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,657,654 | $667,984,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,058,194 | $667,622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,534,112 | $650,889,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,639,047 | $636,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,197,803 | $634,500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,637,817 | $626,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,378,241 | $613,088,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,888,281 | $610,802,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,099,264 | $608,946,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,603,545 | $595,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,614,240 | $586,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,993,985 | $584,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,831,859 | $577,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,096,508 | $574,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,704,521 | $570,232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,329,170 | $567,714,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,258,433 | $538,570,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,041,640 | $533,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,869,773 | $532,510,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,259,859 | $531,973,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,538,772 | $530,833,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,697,708 | $530,002,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,876,109 | $524,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,003,273 | $523,811,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 18,219,299 | $523,713,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,529,976 | $522,856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,239,148 | $518,757,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,529,114 | $515,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,797,856 | $512,370,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,501,712 | $511,571,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,602,219 | $510,285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,321,918 | $508,630,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,947,061 | $505,707,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 59,064,758 | $505,003,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,480,140 | $498,036,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,634,189 | $497,526,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,769,643 | $493,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,644,601 | $493,456,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,626,476 | $490,823,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,680,955 | $485,972,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,823,115 | $473,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,084,034 | $472,876,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,207,493 | $472,683,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,274,963 | $472,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,090,295 | $470,899,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 930,063 | $470,734,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,125,742 | $469,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,168,449 | $465,127,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,478,968 | $461,768,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,204,462 | $457,262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,843,475 | $455,843,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,288,955 | $448,123,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,905,496 | $447,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,553,408 | $443,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,727,053 | $443,652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,457,054 | $440,358,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,247,447 | $439,683,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,327,571 | $430,894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,837,792 | $428,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,510,915 | $426,930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,351,151 | $421,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,645,022 | $420,498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,747,636 | $419,772,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,771,225 | $412,841,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,955,184 | $412,516,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,209,943 | $410,917,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 36,566,162 | $410,272,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,744,681 | $404,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,783,679 | $399,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,825,882 | $398,087,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,241,786 | $397,954,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,177,590 | $395,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,473,178 | $388,712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,570,343 | $386,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,878,449 | $377,779,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,564,319 | $374,360,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,757,744 | $369,347,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,723,105 | $369,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,550,468 | $364,914,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,279,787 | $363,392,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,346,473 | $361,686,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,461,315 | $360,994,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,123,114 | $360,719,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,284,537 | $350,304,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,072,280 | $346,664,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,211,735 | $345,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,492,733 | $344,595,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,182,219 | $343,581,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,829,914 | $343,441,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,983,146 | $343,141,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,984,878 | $343,019,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,739,612 | $342,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,219,115 | $342,365,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,108,857 | $339,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,328,387 | $339,309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,504,966 | $338,377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,574,966 | $337,285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,292,102 | $337,244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,882,614 | $336,369,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,802,409 | $334,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,369,252 | $333,700,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,258,273 | $332,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,382,038 | $332,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,386,980 | $330,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,009,342 | $328,010,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,712,674 | $327,343,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 8,727,419 | $325,968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,336,411 | $324,189,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 24,285,033 | $322,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000,107 | $321,777,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 13,610,378 | $319,301,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,707,417 | $319,086,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,495,725 | $317,068,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,066,767 | $315,182,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,147,024 | $313,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,165,200 | $313,255,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,000,082 | $313,148,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,074,070 | $312,115,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,105,867 | $311,664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,869,921 | $309,382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,425,687 | $309,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,040,419 | $306,608,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 365,894 | $302,472,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,068,017 | $301,954,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,707,937 | $300,163,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,717,868 | $298,121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,785,256 | $297,781,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,028,941 | $294,233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,427,817 | $294,140,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,298,115 | $290,784,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,593,917 | $284,112,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,159,583 | $281,230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,391,114 | $281,075,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 39,306,344 | $275,932,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,332,177 | $275,910,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,068,779 | $274,643,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,853,208 | $272,459,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,201,010 | $269,831,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,540,766 | $267,909,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,973,438 | $266,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,763,566 | $265,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,342,128 | $264,784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,546,825 | $264,063,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,444,247 | $262,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,088,174 | $260,870,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 5,772,208 | $260,500,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,348,227 | $260,288,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,301,746 | $259,733,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,330,561 | $259,606,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,379,228 | $258,834,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,492,441 | $256,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,097,943 | $252,088,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,961,075 | $250,940,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,078,139 | $243,482,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,761,664 | $240,818,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,277,386 | $240,562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,251,688 | $240,318,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,351,814 | $240,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,254,062 | $238,594,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,237,790 | $236,908,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,024,858 | $236,869,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,871,673 | $235,810,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 7,159,849 | $234,486,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,857,434 | $234,446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,203,654 | $233,610,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 11,720,034 | $233,334,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,897,633 | $232,898,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,542,820 | $231,088,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,233,707 | $230,496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,647,227 | $228,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,097,493 | $227,857,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,033,760 | $224,588,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,996,318 | $223,114,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,374,207 | $221,624,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,602,642 | $220,734,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,965,766 | $219,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,848,579 | $217,060,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,763,526 | $214,393,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,659,831 | $213,836,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,787,941 | $211,406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,348,766 | $209,579,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,314,601 | $208,289,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,586,787 | $208,059,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,441,139 | $207,213,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,043,542 | $206,949,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,974,533 | $205,660,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,424,235 | $204,602,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,149,852 | $204,381,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,125,930 | $200,340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,977,334 | $200,245,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,552,877 | $200,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,162,124 | $199,657,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,089,825 | $198,119,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,302,226 | $196,610,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,821,370 | $196,552,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,377,676 | $196,393,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 6,015,133 | $195,970,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,342,129 | $193,625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,320,946 | $193,494,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,156,779 | $192,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,207,816 | $190,932,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,221,305 | $190,651,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,522,922 | $186,192,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,593,840 | $186,107,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,001,705 | $185,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,354,367 | $182,948,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,855,924 | $182,236,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,694,181 | $180,592,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502,859 | $177,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,607,820 | $177,778,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,654,554 | $177,457,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,879,653 | $177,156,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,397,580 | $176,007,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,978,811 | $175,897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,552,152 | $173,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,379,269 | $172,853,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,937,031 | $172,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,678,136 | $172,009,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817,899 | $171,842,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,329,589 | $171,373,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,925,563 | $171,283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,983,613 | $171,235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,947,844 | $170,740,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,219,998 | $170,434,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,507,561 | $168,983,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 13,841,359 | $168,311,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,833,975 | $167,597,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,984,735 | $167,194,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,918,539 | $167,027,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,456,352 | $166,882,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,081,871 | $165,835,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,698,125 | $165,779,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,277,831 | $165,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,161,622 | $164,175,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,262,997 | $163,818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,580,805 | $163,366,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,446,576 | $162,306,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731,179 | $162,229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,663,061 | $161,981,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,954,932 | $161,487,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,034,848 | $161,453,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,547,355 | $161,044,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,331,342 | $161,018,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,906,821 | $159,204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,602,732 | $157,998,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,655,724 | $157,306,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,433,104 | $157,236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,867,074 | $156,358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,592,313 | $155,455,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,429,713 | $154,006,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,895,232 | $153,987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,231,928 | $153,690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,722,062 | $152,233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,042,755 | $151,033,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,550,443 | $150,161,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,387,655 | $149,533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,339,980 | $149,292,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,981,248 | $148,950,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,435,692 | $148,820,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,010,349 | $148,757,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,335,859 | $147,211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,278,084 | $146,916,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,815,769 | $144,231,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,227,833 | $142,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,303,178 | $141,343,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,513,215 | $141,077,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,344,204 | $140,782,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,210,708 | $138,855,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,147,569 | $138,178,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,412,332 | $138,015,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,471,128 | $137,964,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,603,962 | $137,828,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724,063 | $137,785,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,462,799 | $137,439,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,250,682 | $137,292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,745,680 | $137,202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,294,548 | $136,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 901,221 | $136,308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,406,071 | $135,972,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,725,919 | $135,641,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,474,970 | $135,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,734,693 | $135,007,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,110,465 | $134,788,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,577,755 | $134,327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,210,082 | $133,922,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,739,828 | $133,894,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,447,699 | $133,413,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,820,780 | $133,063,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,544,551 | $132,677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,262,935 | $131,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,154,855 | $129,756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,358,780 | $129,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,249,270 | $129,028,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,377,061 | $128,673,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,057,618 | $128,209,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,072,929 | $127,809,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,049,772 | $127,128,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,056,886 | $126,788,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,481,012 | $125,368,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,891,545 | $125,073,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 579,756 | $124,763,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,566,701 | $124,583,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,501,668 | $123,618,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,118,032 | $123,229,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,034,718 | $122,603,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,163,280 | $122,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,066,553 | $122,119,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,135,519 | $121,959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,270,096 | $120,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,440,871 | $120,086,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,188,512 | $119,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,092,533 | $118,583,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,648,077 | $118,579,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,341,433 | $117,096,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,075,030 | $116,970,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,058,333 | $116,887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,880,739 | $116,782,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,006,723 | $116,029,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,211,460 | $114,606,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,374,729 | $113,869,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 936,459 | $113,067,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,250,835 | $113,032,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,468,922 | $112,707,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 37,389,719 | $112,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,366,819 | $112,150,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 15,621,856 | $111,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,449,764 | $111,219,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,213,294 | $110,178,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,349,541 | $110,147,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,191,778 | $109,657,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,695,112 | $109,442,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,063,074 | $109,433,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,295,064 | $109,198,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 715,148 | $108,460,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,425,915 | $107,491,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,954,554 | $107,485,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 733,214 | $107,348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 838,775 | $107,338,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,806,964 | $107,166,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,329,973 | $106,660,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,786,488 | $105,849,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,428,831 | $105,705,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,573,583 | $105,568,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,942,236 | $105,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,474,763 | $104,868,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,725,628 | $104,245,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,355,067 | $104,108,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,438,242 | $104,064,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,086,256 | $103,884,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 656,543 | $102,926,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,698,051 | $102,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,790,475 | $102,835,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,559,963 | $102,659,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,781,430 | $102,556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,578,861 | $101,960,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,388,377 | $101,394,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,843,755 | $101,266,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 966,211 | $100,176,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,926,650 | $99,994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,224,896 | $99,806,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,259,264 | $99,620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268,858 | $99,387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,343,932 | $98,565,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,135,167 | $98,346,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,501,813 | $97,933,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,080,588 | $97,535,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 566,946 | $97,231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,456,742 | $96,962,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,986,758 | $96,755,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,551,931 | $96,744,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,202,169 | $96,619,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,720,209 | $96,520,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 2,798,759 | $95,942,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,144,628 | $95,368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,836,222 | $95,264,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,304,100 | $94,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,686,646 | $94,924,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,347,937 | $94,832,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,181,996 | $94,067,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,454,127 | $93,724,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,692,651 | $93,666,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,385,744 | $93,521,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,709,447 | $93,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,005,643 | $92,754,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,789,333 | $92,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435,285 | $91,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,981,354 | $91,855,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,375,588 | $91,462,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,814,247 | $90,747,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,793,998 | $90,508,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,359,877 | $90,119,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,289,073 | $89,985,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 825,514 | $89,535,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,638,743 | $89,177,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,674,214 | $88,704,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,622,696 | $87,693,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,046,327 | $87,578,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,274,670 | $87,532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 639,811 | $87,025,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,673,216 | $86,187,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,474,639 | $85,986,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,664,072 | $85,750,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,051,513 | $85,618,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,094,005 | $85,475,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 809,881 | $85,223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,952,174 | $84,699,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,010,142 | $84,680,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,187,531 | $83,808,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,869,349 | $83,803,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,672,800 | $82,538,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 635,430 | $82,536,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,927,890 | $82,476,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,732,749 | $81,545,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,752,090 | $80,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,658,569 | $80,449,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,702,486 | $80,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,413,566 | $80,320,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,442,159 | $80,180,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,455,836 | $79,987,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,320,232 | $79,411,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,075,817 | $79,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,199,934 | $78,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,638,786 | $78,727,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 859,497 | $78,712,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 650,634 | $78,597,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,045,615 | $78,121,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 4,677,621 | $78,022,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,346,670 | $77,323,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,652,752 | $77,135,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 1,658,878 | $77,056,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,115,151 | $76,836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,904,467 | $76,806,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,069,936 | $76,532,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,317,145 | $75,947,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,154,529 | $75,876,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,836,330 | $75,859,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,365,142 | $75,647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,092,824 | $75,590,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,011,588 | $75,566,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 749,973 | $75,088,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,731,615 | $75,011,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,542,684 | $74,984,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,069,051 | $74,456,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 3,100,148 | $74,093,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,372,115 | $73,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,180,672 | $73,727,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 2,749,471 | $73,438,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,169,062 | $73,230,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,672,604 | $72,790,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,660,845 | $72,529,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,724,322 | $72,385,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 960,415 | $72,174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,085,000 | $71,903,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,045,690 | $71,542,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,052,075 | $71,514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000407 | this filing | 2013-08-08 | acceptance time not in the bulk data set |