13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-24, with 5,851 holding rows worth $139,106,013,000.
- Accession
- 0000948046-14-000045
- Filer
- CIK 948046
- Filed
- 2014-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 17,152 entries on the cover page, a total value of $139,106,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,106,013,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapitalanagegessellschaft mbH028-13920
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 | 24,437,025 | $4,513,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,630,654 | $2,597,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,011,159 | $2,170,189,000 | thousands by filing date | |
| 38259p508 | COM | 1,725,764 | $1,934,070,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 17,318,802 | $1,586,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,580,982 | $1,387,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,709,888 | $1,338,825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,451,756 | $1,273,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,479,131 | $1,208,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,506,722 | $1,187,474,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,417,840 | $1,180,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,632,427 | $1,089,614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,704,539 | $1,083,291,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,457,551 | $1,066,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,055,091 | $1,062,805,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,980,000 | $1,023,548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,996,580 | $958,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,361,088 | $927,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,389,387 | $907,865,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,467,481 | $890,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,659,799 | $865,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,122,771 | $788,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,418,390 | $781,198,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,103,000 | $776,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,706,105 | $711,634,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,973,768 | $710,346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,366,966 | $703,451,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,362,391 | $701,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,367,495 | $687,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,389,996 | $681,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,643,950 | $633,979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,988,527 | $624,713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,555,175 | $615,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,425,395 | $584,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,079,724 | $578,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,206,342 | $576,356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,943,303 | $573,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,252,771 | $552,953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,198,881 | $540,496,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,052,232 | $535,680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,739,746 | $517,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,651,476 | $497,329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,379,000 | $497,031,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,547,130 | $494,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,051,569 | $492,542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,478,110 | $488,896,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,229,657 | $471,232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,454,514 | $455,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,121,228 | $447,124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,909,318 | $445,965,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,528,598 | $433,488,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,285,039 | $419,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,520,632 | $417,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,714,120 | $408,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,685,319 | $406,418,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,999,618 | $403,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,821,310 | $396,977,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,164,839 | $392,491,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 334,401 | $388,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,082,460 | $388,294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,556,139 | $384,746,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,908,342 | $384,299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,009,833 | $381,325,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,240,798 | $380,647,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,526,128 | $374,853,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,892,003 | $368,542,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,199,861 | $365,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,168,690 | $363,158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,012,661 | $363,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,626,264 | $362,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,033,323 | $361,682,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,151,289 | $361,409,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,948,370 | $359,978,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,565,210 | $359,763,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,389,994 | $356,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,847,683 | $355,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,146,772 | $355,040,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,497,010 | $353,845,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,153,887 | $352,307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,405,378 | $341,792,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,586,801 | $341,651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,872,963 | $338,908,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,908,976 | $338,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,127,044 | $338,145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,936,410 | $337,251,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,396,823 | $336,919,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,127,309 | $333,110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,451,211 | $330,986,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,770,332 | $329,194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,136,946 | $325,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,394,730 | $324,524,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,599,808 | $321,362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,447,782 | $314,226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,190,630 | $313,049,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,480,979 | $309,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,330,733 | $307,152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,703,913 | $304,528,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,353,351 | $304,144,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,450,118 | $303,784,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,932,163 | $302,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,714,717 | $301,786,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,534,453 | $299,644,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,552,384 | $294,487,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,637,484 | $290,336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,034,111 | $289,100,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,522,087 | $285,252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,746,736 | $283,997,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,940,334 | $281,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,296,584 | $279,560,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,161,814 | $275,219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,968,655 | $271,117,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,070,592 | $270,937,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,912,656 | $264,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,783,703 | $261,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 932,386 | $256,625,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,272,492 | $253,032,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,117,937 | $252,911,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,156,884 | $250,898,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,841,368 | $250,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,513,085 | $250,369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,740,201 | $249,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,663,585 | $247,860,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,154,246 | $246,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,832,327 | $245,671,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,670,536 | $245,473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,892,801 | $243,483,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,607,037 | $242,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,303,540 | $241,683,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,160,000 | $239,928,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,612,194 | $235,446,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,955,167 | $235,016,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,121,852 | $234,654,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,517,994 | $234,647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,031,095 | $233,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,595,639 | $231,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,633,835 | $231,578,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,427,955 | $230,461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,668,432 | $227,715,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,637,860 | $224,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,456,881 | $224,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,802,410 | $224,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,283,723 | $223,293,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,417,890 | $221,506,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,272,566 | $218,692,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,651,673 | $216,746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,856,989 | $213,639,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,052,021 | $212,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,638,567 | $211,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,696,379 | $210,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,936,893 | $209,563,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,177,702 | $208,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173,407 | $207,992,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,221,533 | $204,788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,432,841 | $202,384,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,775,863 | $202,269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,341,092 | $201,528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,157,842 | $200,303,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,935,800 | $199,409,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,121,078 | $199,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,182,288 | $198,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,172,614 | $196,804,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,671,362 | $196,153,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 721,618 | $194,328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,503,275 | $194,195,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,854,641 | $193,331,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,770,956 | $192,935,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,029,355 | $191,597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,717,160 | $190,684,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,007,045 | $189,416,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,592,857 | $186,481,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,451,169 | $184,285,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,579,233 | $184,050,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,489,378 | $180,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,969,175 | $180,625,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,298,693 | $179,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,079,995 | $179,145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 212,116 | $177,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,481,427 | $176,312,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,773,259 | $175,462,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,002,120 | $173,686,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,210,384 | $173,064,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,192,824 | $172,939,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 738,917 | $172,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,892,560 | $171,855,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,267,150 | $171,652,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,302,644 | $170,078,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,299,503 | $168,967,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,420,630 | $168,806,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,244,165 | $166,832,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,911,143 | $165,583,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,767,917 | $164,729,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,991,089 | $163,473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,563,336 | $163,001,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,288,364 | $161,986,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,611,975 | $161,803,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,420,463 | $161,679,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,889,446 | $161,656,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,995,951 | $160,993,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,439,987 | $160,745,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,734,395 | $160,220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,121,252 | $159,387,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,010,405 | $158,552,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,839,588 | $158,086,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,317,324 | $157,710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,088,863 | $157,282,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,974,868 | $155,583,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,268,179 | $155,565,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,657,246 | $155,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,975,871 | $154,882,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,689,782 | $152,187,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 617,602 | $150,816,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 48,220,000 | $149,850,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,097,020 | $148,641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,544,190 | $148,543,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,662,854 | $147,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,901,843 | $146,681,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,040,088 | $146,616,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,661,066 | $146,339,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,441,037 | $146,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 904,924 | $145,703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,344,091 | $145,022,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,345,622 | $144,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,541,219 | $143,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,940,576 | $143,118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,826,602 | $142,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,947,034 | $142,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 984,644 | $141,556,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,220,829 | $141,550,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,998,737 | $140,986,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,015,044 | $140,758,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,432,254 | $140,650,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,159,281 | $140,090,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,391,378 | $139,891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,843,993 | $139,417,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,870,304 | $139,090,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,025,270 | $137,935,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,339,693 | $137,369,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,047,329 | $136,153,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,369,663 | $135,924,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,499,778 | $133,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,273,841 | $133,059,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,468,904 | $132,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,754,394 | $132,523,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,566,640 | $131,422,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,827,863 | $131,025,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 18,214,148 | $129,865,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,625,755 | $129,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 866,411 | $128,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,941,152 | $128,463,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,567,166 | $128,327,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,531,782 | $128,294,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 696,394 | $128,179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 403,449 | $127,671,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,305,481 | $127,488,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,430,414 | $126,988,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,617,305 | $126,905,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,411,403 | $126,797,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,014,411 | $125,616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261,500 | $124,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,422,106 | $124,864,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,245,356 | $122,842,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,164,083 | $122,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,644,607 | $122,443,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,430,547 | $122,180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,966,921 | $121,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,999,119 | $121,159,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,927,057 | $120,478,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,847,727 | $120,337,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,708,689 | $119,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,761,234 | $118,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,626,401 | $117,673,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,520,356 | $116,026,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,299,359 | $115,635,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,898,853 | $115,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,312,025 | $114,721,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,277,956 | $114,638,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,715,114 | $114,563,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,832,731 | $114,245,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,177,637 | $113,683,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,781,551 | $113,318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,421,793 | $112,954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,886,588 | $111,811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,428,506 | $111,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,660,666 | $110,981,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,457,880 | $110,504,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,566,985 | $110,432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 729,215 | $110,341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,541,512 | $109,587,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,545,179 | $109,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,310,388 | $108,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,938,648 | $108,383,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,625,286 | $107,842,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,775,401 | $107,766,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,178,350 | $106,998,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,146,623 | $105,932,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,834,218 | $104,892,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,406,156 | $104,472,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,139,042 | $104,209,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,184,859 | $104,110,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,523,025 | $103,714,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,500,967 | $102,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,459,717 | $101,976,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,472,071 | $101,654,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,261,563 | $101,563,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,806,396 | $101,386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,955,566 | $100,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 754,346 | $100,937,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,823,814 | $100,814,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,616,501 | $100,510,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,329,744 | $100,367,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,116,970 | $99,608,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,160,093 | $99,123,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,167,001 | $98,115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,446,777 | $98,060,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 717,045 | $98,060,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,285,048 | $97,813,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,607,226 | $97,689,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,468,921 | $97,688,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,924,679 | $97,538,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 831,340 | $96,778,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,693,034 | $96,533,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,673,322 | $96,459,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,399,894 | $96,102,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 849,181 | $96,023,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 422,262 | $95,877,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,231,481 | $95,644,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 662,202 | $95,031,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 953,403 | $94,963,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,350,875 | $94,097,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 700,392 | $93,808,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 905,712 | $93,762,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,906,794 | $93,017,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,048,761 | $92,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,870,864 | $92,697,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,604,494 | $92,386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 774,185 | $91,474,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,908,083 | $91,337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,912,282 | $91,323,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,078,413 | $90,198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,846,658 | $89,864,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 979,868 | $89,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 932,425 | $89,436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,232,150 | $88,784,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,360,059 | $88,100,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 405,495 | $87,916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,249,427 | $87,894,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,943,816 | $87,784,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 914,723 | $87,646,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,041,718 | $87,586,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,694,128 | $86,776,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,857,007 | $86,651,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,059,675 | $86,509,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,340,249 | $86,389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,510,829 | $85,735,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 785,528 | $85,722,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,717,234 | $85,700,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,117,648 | $85,618,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,382,745 | $85,527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 940,898 | $85,073,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,613,647 | $84,958,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,656,890 | $84,546,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,350 | $84,426,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,456,281 | $84,344,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 961,666 | $83,987,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 867,832 | $83,852,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,311,566 | $83,834,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,039,297 | $83,336,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,274,213 | $82,802,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 8,201,179 | $82,420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,352,954 | $82,202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 972,772 | $81,611,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,437,130 | $81,203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 537,132 | $80,798,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 8,625,824 | $80,735,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,964,324 | $79,264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,367,464 | $78,940,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,052,263 | $78,702,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,678,689 | $78,646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,424,365 | $78,352,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,957,165 | $78,217,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,344,051 | $77,564,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,815,165 | $77,525,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,124,993 | $77,474,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,367,819 | $77,416,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 797,927 | $76,640,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,514,371 | $76,328,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 389,676 | $75,671,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,809,427 | $75,596,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,756,054 | $73,894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,004,526 | $73,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 503,892 | $73,713,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 554,555 | $73,687,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,787,378 | $73,531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,158,747 | $73,308,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 590,328 | $72,457,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,293,210 | $71,877,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,248,896 | $71,622,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,361,655 | $71,089,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 52,499,008 | $71,031,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 701,288 | $70,814,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,788,943 | $70,767,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,181,763 | $70,758,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,857,586 | $70,529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,096,457 | $70,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,341,127 | $70,085,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 729,472 | $69,695,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,181,977 | $68,665,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,040,666 | $68,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,618,640 | $68,465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 824,899 | $68,463,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,013,662 | $68,139,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,067,723 | $68,137,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,069,220 | $68,022,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,977,233 | $67,538,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 857,043 | $67,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,453,162 | $67,164,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,762,495 | $66,555,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 480,378 | $66,533,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,295,205 | $66,441,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,382,479 | $65,989,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,972,516 | $65,953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,374,373 | $65,390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,430,291 | $65,120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,699,078 | $64,749,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,770,059 | $64,633,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,614,377 | $64,599,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,872,045 | $63,423,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 562,774 | $63,319,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 741,182 | $63,256,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 475,451 | $63,103,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,234,928 | $62,519,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 918,976 | $62,277,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,871,036 | $62,099,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,549,290 | $61,757,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,811,146 | $61,685,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 548,596 | $61,317,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 1,192,652 | $61,134,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 4,354,198 | $61,131,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 937,363 | $60,897,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,231,251 | $60,647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 803,979 | $60,551,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,074,078 | $60,307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,122,204 | $59,898,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 989,501 | $59,724,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 611,985 | $59,498,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 838,679 | $59,338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 705,814 | $59,119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,551,215 | $58,664,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 348,740 | $58,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,597,173 | $58,132,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,659,476 | $57,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 14,126,287 | $57,351,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 812,926 | $57,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,205,827 | $56,673,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,171,845 | $56,665,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 701,012 | $56,559,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 945,053 | $56,494,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,260,281 | $56,392,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,827,608 | $56,046,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 49,134,000 | $55,030,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 472,310 | $54,840,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 770,978 | $54,747,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,198,005 | $54,574,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 561,745 | $54,507,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 548,192 | $54,405,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,431,315 | $53,790,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,389,695 | $53,418,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 565,392 | $53,147,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,325,634 | $53,008,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,331,620 | $52,996,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,163,079 | $52,755,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 537,214 | $52,575,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,300,400 | $52,541,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,382,302 | $52,290,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 204,645 | $52,264,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 741,262 | $52,219,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 9,421,000 | $51,966,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,414,457 | $51,861,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 355,909 | $51,831,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 848,659 | $51,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,896,348 | $51,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,675,169 | $51,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,189,654 | $51,129,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,152,604 | $51,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,185,337 | $51,026,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 634,937 | $50,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 933,942 | $50,933,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 491,153 | $50,673,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,162,133 | $50,456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,340,674 | $50,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 452,399 | $49,980,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 608,429 | $49,926,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,888,187 | $49,486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,102,903 | $49,483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,520,954 | $49,361,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 710,088 | $49,162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,619,203 | $49,099,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,012,461 | $49,083,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 921,171 | $49,006,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 555,832 | $48,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000025 | superseded | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-14-000045 | this filing | 2014-02-24 | acceptance time not in the bulk data set |