13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-16, with 787 holding rows worth $3,391,087,000.
- Accession
- 0000950123-14-003826
- Filer
- CIK 1411530
- Filed
- 2014-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 787 entries on the cover page, a total value of $3,391,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,087,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAFEWAY INC | 786514208 | COM NEW | 27,278 | $1,007,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,261 | $1,007,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,951 | $997,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,709 | $995,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,518 | $991,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,416 | $988,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,052 | $987,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,685 | $986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,587 | $983,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,400 | $966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,844 | $966,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,931 | $964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,646 | $963,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,073 | $961,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,592 | $956,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,043 | $953,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,468 | $940,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,341 | $938,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,310 | $937,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,481 | $935,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,047 | $935,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,770 | $933,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,964 | $931,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,585 | $930,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,001 | $924,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 99,990 | $918,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,613 | $915,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,508 | $911,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,680 | $910,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,513 | $909,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,242 | $903,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,066 | $903,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 92,373 | $903,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $902,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,236 | $900,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,159 | $899,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,820 | $894,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,611 | $894,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,041 | $893,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,208 | $893,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,360 | $891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,777 | $891,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,450 | $889,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,351 | $887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,954 | $887,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,047 | $887,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,257 | $884,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,948 | $878,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,013 | $877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,733 | $876,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,275 | $875,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,085 | $866,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,545 | $862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,290 | $856,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,820 | $855,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,650 | $854,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 38,139 | $852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,770 | $851,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,429 | $840,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,567 | $839,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,659 | $835,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,500 | $834,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 13,169 | $826,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,578 | $823,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,271 | $821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,284 | $818,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,079 | $818,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,027 | $818,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,005 | $816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,876 | $811,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 57,500 | $807,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,541 | $806,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,485 | $797,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,472 | $797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,879 | $791,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,174 | $791,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,134 | $785,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,615 | $783,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,170 | $781,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,573 | $778,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,962 | $776,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,265 | $775,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,587 | $774,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 53,492 | $769,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,735 | $768,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,753 | $767,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,981 | $763,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,235 | $757,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 55,668 | $757,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,175 | $757,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,388 | $755,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,571 | $754,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,038 | $751,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,946 | $750,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 54,078 | $746,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,143 | $746,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,439 | $742,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,375 | $741,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,102 | $740,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,130 | $739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,044 | $737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,202 | $735,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,328 | $735,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,942 | $731,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,439 | $730,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,221 | $724,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,248 | $719,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,131 | $719,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,130 | $718,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,003 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,049 | $717,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,010 | $709,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,130 | $709,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,170 | $706,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,981 | $705,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,271 | $703,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 34,274 | $702,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,585 | $701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,699 | $697,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,107 | $691,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,997 | $688,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 62,400 | $685,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,670 | $680,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,786 | $679,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,423 | $679,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,318 | $670,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,748 | $661,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,377 | $661,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,600 | $657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,017 | $652,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,218 | $650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,751 | $647,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,552 | $646,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,353 | $640,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,527 | $636,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,840 | $633,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,658 | $633,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,483 | $629,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,255 | $626,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,919 | $623,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,198 | $622,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,893 | $618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,126 | $614,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,362 | $613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,520 | $608,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,400 | $607,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,350 | $606,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,413 | $604,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,843 | $604,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,855 | $604,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,476 | $602,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,250 | $602,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,192 | $601,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 53,931 | $597,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,273 | $595,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,278 | $594,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,875 | $591,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,825 | $590,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,026 | $589,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,863 | $588,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,533 | $581,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,898 | $579,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,644 | $575,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,710 | $573,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,479 | $569,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,859 | $564,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,952 | $563,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,665 | $561,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,459 | $561,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,501 | $559,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 17,839 | $557,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,270 | $555,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,151 | $545,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,250 | $541,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,933 | $537,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,025 | $535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,136 | $533,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,495 | $531,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,500 | $531,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,032 | $529,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,567 | $528,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,973 | $524,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,577 | $523,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,627 | $519,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,235 | $517,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 36,405 | $514,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,360 | $502,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 50,565 | $497,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,293 | $497,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,134 | $496,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,608 | $494,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,778 | $490,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,060 | $489,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,709 | $488,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,885 | $480,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,355 | $474,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,680 | $468,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 56,644 | $466,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 17,261 | $453,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,619 | $451,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,200 | $449,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,801 | $443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,500 | $442,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 29,400 | $442,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,263 | $441,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,102 | $441,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,078 | $440,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,206 | $435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,974 | $434,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,850 | $433,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,147 | $429,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,782 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,293 | $416,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,067 | $415,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,160 | $413,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,537 | $412,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,552 | $411,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,323 | $408,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,362 | $407,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,885 | $405,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,517 | $403,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,790 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,488 | $398,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,071 | $397,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,397 | $396,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,274 | $387,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 29,673 | $387,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,802 | $384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,956 | $383,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,000 | $378,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,994 | $377,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,775 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,973 | $375,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,718 | $375,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,750 | $375,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,253 | $368,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,703 | $364,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 31,809 | $362,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,860 | $356,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 10,950 | $353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $350,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,700 | $338,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,845 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,234 | $332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,004 | $324,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,876 | $324,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,100 | $315,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,121 | $309,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,838 | $308,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,175 | $305,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,770 | $304,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,650 | $302,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,578 | $293,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,855 | $288,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 27,614 | $281,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,600 | $280,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,700 | $275,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,894 | $274,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,643 | $264,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,650 | $258,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,215 | $255,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,850 | $255,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,800 | $253,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,526 | $245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,260 | $235,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,120 | $230,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 23,283 | $229,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,150 | $227,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,780 | $224,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,752 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,129 | $216,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $215,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,200 | $212,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,495 | $211,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,510 | $202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 33,811 | $202,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,932 | $199,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 19,374 | $194,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,312 | $193,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 32,722 | $190,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,900 | $184,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,200 | $182,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,121 | $181,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,486 | $161,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,250 | $123,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,430 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003826 | this filing | 2014-04-16 | acceptance time not in the bulk data set |