13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 220 holding rows worth $2,527,565,000.
- Accession
- 0000944234-14-000006
- Filer
- CIK 944234
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 220 entries on the cover page, a total value of $2,527,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,565,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 410,963 | $37,735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 619,872 | $36,752,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 392,948 | $36,666,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,985 | $36,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 397,720 | $35,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 478,025 | $35,785,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 438,202 | $35,578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 461,838 | $35,321,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 180,166 | $34,855,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 556,443 | $34,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 829,507 | $33,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 825,129 | $33,822,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 776,921 | $33,711,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227,028 | $33,689,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 621,044 | $33,648,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 286,886 | $33,589,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 485,323 | $33,555,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 475,768 | $33,480,000 | thousands by filing date | |
| 38259p508 | COM | 29,900 | $33,324,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 187,016 | $33,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,263 | $32,904,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 530,914 | $32,635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,690,797 | $32,446,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 416,439 | $32,428,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260,058 | $32,390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300,221 | $32,013,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,685 | $31,806,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,157,270 | $31,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,798 | $31,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 573,150 | $31,523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 211,549 | $31,519,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 834,336 | $31,304,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 208,987 | $31,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 571,760 | $30,561,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 261,304 | $30,460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,716 | $30,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,314 | $30,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 615,148 | $30,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,514 | $29,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 373,522 | $29,908,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398,444 | $29,883,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 237,672 | $29,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 378,095 | $29,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 374,475 | $29,632,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 236,871 | $29,396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 412,301 | $29,216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 388,707 | $29,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 146,355 | $28,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372,676 | $27,839,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 749,933 | $27,673,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 718,951 | $27,615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,275 | $27,612,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 380,593 | $26,227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 643,031 | $25,760,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,385 | $25,596,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 222,519 | $15,679,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 240,786 | $15,509,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 362,942 | $15,313,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 540,780 | $15,261,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 517,957 | $15,202,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,694,279 | $14,953,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 741,516 | $14,845,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 418,337 | $14,813,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,042,717 | $14,651,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,744,009 | $14,508,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,903,659 | $14,239,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 369,372 | $13,933,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 366,203 | $13,867,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201,234 | $13,609,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388,791 | $13,592,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 267,015 | $13,559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208,410 | $13,522,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 97,961 | $13,511,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 778,948 | $13,499,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 239,781 | $13,480,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 149,915 | $13,417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183,459 | $13,404,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 208,517 | $13,314,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 484,575 | $13,200,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 124,979 | $13,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124,504 | $13,110,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 677,010 | $13,073,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 554,550 | $13,071,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 346,275 | $13,058,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 126,103 | $13,013,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 575,198 | $12,982,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 747,149 | $12,947,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 349,034 | $12,865,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 409,246 | $12,833,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 757,693 | $12,767,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,783 | $12,745,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 767,871 | $12,704,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 595,453 | $12,647,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 870,606 | $12,630,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 707,873 | $12,579,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 481,385 | $12,516,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 447,869 | $12,371,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 546,152 | $12,068,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,675 | $11,878,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 121,491 | $11,848,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 167,609 | $11,686,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,253 | $11,391,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 126,703 | $11,343,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 631,493 | $11,212,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 243,279 | $11,091,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,518 | $10,625,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,233,090 | $10,235,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,655 | $10,119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,950 | $3,140,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,071 | $2,799,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,445 | $2,769,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,806 | $2,766,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,169 | $2,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,479 | $2,627,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,066 | $2,589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,102 | $2,557,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 68,323 | $2,524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,264 | $2,486,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,003 | $2,477,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,874 | $2,465,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,831 | $2,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,751 | $2,413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,582 | $2,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,198 | $2,364,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,440 | $2,361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,071 | $2,304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,060 | $2,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,542 | $2,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,168 | $2,075,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,494 | $1,991,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,576 | $1,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,417 | $1,333,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,008 | $1,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,932 | $1,241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,346 | $1,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,320 | $1,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,544 | $1,033,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,735 | $879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,951 | $739,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,065 | $704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,874 | $627,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,248 | $371,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,862 | $365,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,109 | $352,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 52,304 | $351,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,504 | $350,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,143 | $343,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,270 | $336,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,064 | $334,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,522 | $324,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,229 | $319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,292 | $317,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,501 | $312,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,953 | $312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,291 | $312,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,485 | $312,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,180 | $310,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,161 | $305,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,449 | $304,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,196 | $304,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,194 | $300,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,699 | $296,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,896 | $294,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,328 | $293,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,427 | $292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,201 | $290,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,141 | $290,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,919 | $286,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,280 | $284,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,650 | $284,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,116 | $284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,034 | $282,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,882 | $282,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,078 | $277,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,211 | $276,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,984 | $275,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,662 | $275,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,284 | $274,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,426 | $272,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,644 | $272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,231 | $271,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,840 | $270,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,769 | $266,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,379 | $262,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,440 | $261,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,392 | $261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,934 | $251,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,504 | $247,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,874 | $242,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,806 | $241,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,682 | $238,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,517 | $233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,313 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,679 | $226,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,602 | $225,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,049 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,326 | $223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,606 | $223,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,405 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,138 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,003 | $220,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,966 | $219,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,464 | $218,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,627 | $218,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,816 | $217,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,841 | $216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,547 | $215,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,058 | $213,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,548 | $211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,852 | $210,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,008 | $210,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,406 | $209,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,290 | $209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,489 | $207,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 34,008 | $204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,617 | $203,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,595 | $166,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,000 | $129,000 | thousands by filing date | |
| MASON GRAPHITE INC COM | 57520W100 | Common Stock | 30,000 | $19,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-14-000006 | this filing | 2014-05-06 | acceptance time not in the bulk data set |