13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 372 holding rows worth $24,236,780,000.
- Accession
- 0000950123-14-003997
- Filer
- CIK 62039
- Filed
- 2014-04-22
- 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, 928 entries on the cover page, a total value of $24,236,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,236,780,000 with VALUE read as thousands by filing date, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExeter Trust Company 028-04279
- included managerManning & Napier Fund, Inc. 028-04273
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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 8,882,428 | $866,035,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,529,403 | $789,788,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,589,207 | $673,989,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,960,937 | $640,028,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,376,066 | $585,299,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,945,253 | $514,094,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,508,879 | $497,402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,616,939 | $479,571,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,303,860 | $476,490,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,344,187 | $465,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,727,195 | $464,351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,684,464 | $456,712,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,912,900 | $449,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,984,730 | $434,705,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,292,419 | $428,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 777,693 | $417,418,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,702,183 | $413,993,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,979,741 | $392,608,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,859,747 | $382,811,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,635,025 | $371,967,000 | thousands by filing date | |
| 38259p508 | COM | 331,977 | $369,990,000 | thousands by filing date | ||
| EBAY INC. COM | 278642103 | Stock | 6,487,240 | $358,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,481,278 | $353,392,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,590,652 | $352,660,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,403,660 | $352,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,001,195 | $340,060,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,911,845 | $331,276,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,976,930 | $298,843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,399,462 | $280,927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,827,334 | $280,318,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 16,039,367 | $278,439,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,627,035 | $275,682,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,176,508 | $271,193,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,126,560 | $260,955,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,482,000 | $254,460,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,831,172 | $252,787,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,024,603 | $251,462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,331,639 | $251,170,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,915,979 | $250,495,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,612,763 | $216,727,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,843,457 | $210,445,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,596,838 | $208,614,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,724,177 | $207,853,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,773,250 | $197,674,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,788,413 | $195,761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,049,777 | $195,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 977,279 | $191,712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,646,515 | $189,157,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,975,660 | $188,969,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,774,040 | $188,715,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,117,508 | $179,547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,077,040 | $172,329,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,248,766 | $167,462,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,809,827 | $165,217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,148,470 | $161,326,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,827,147 | $153,212,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,923,087 | $152,816,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,532,071 | $152,240,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,634,398 | $147,787,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,690,152 | $132,623,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,261,642 | $124,336,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,794,470 | $114,554,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,038,814 | $111,400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,101,281 | $110,942,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,550,470 | $106,749,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,896,273 | $103,974,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,400,802 | $103,281,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,979,175 | $99,176,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,400,890 | $95,370,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,359,034 | $94,370,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,407,790 | $92,959,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,963,920 | $87,904,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,236,300 | $83,904,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,808,573 | $83,901,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 832,890 | $82,939,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,979,864 | $78,441,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 3,958,382 | $78,018,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,752,090 | $66,241,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,535,330 | $65,526,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,150,747 | $64,557,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 866,834 | $62,895,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,165,749 | $61,876,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,135,300 | $59,878,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,631,679 | $59,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169,872 | $57,138,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,042,715 | $54,416,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,333,640 | $48,009,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 837,125 | $43,947,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,517,180 | $43,219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 564,791 | $38,743,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 7,841,670 | $38,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 491,821 | $37,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 453,444 | $36,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 846,843 | $34,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562,235 | $33,867,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,231,092 | $33,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,784 | $32,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,298 | $32,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 378,039 | $31,565,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 459,569 | $29,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 899,181 | $28,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 285,987 | $28,034,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,561,174 | $27,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314,309 | $26,722,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 322,320 | $26,451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 245,855 | $26,321,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,454 | $25,821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 304,999 | $24,969,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 232,480 | $24,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 176,075 | $23,885,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 305,976 | $22,353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,960 | $21,513,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 263,470 | $20,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553,030 | $20,748,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 770,360 | $20,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,494 | $20,066,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,088,110 | $19,842,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 551,430 | $19,745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,402 | $19,480,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 717,424 | $18,517,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 174,580 | $18,432,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 868,760 | $18,364,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 363,782 | $18,326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 329,053 | $17,580,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 355,110 | $17,413,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 185,526 | $17,397,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,256,810 | $17,242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 556,270 | $17,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,075 | $17,176,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 779,656 | $17,150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,000 | $16,531,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 735,204 | $16,357,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,033,160 | $15,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 216,402 | $15,922,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 355,590 | $15,751,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 112,972 | $15,267,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 953,470 | $15,054,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174,610 | $13,919,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,136,680 | $13,911,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 253,410 | $13,838,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 339,450 | $13,641,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 414,144 | $13,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149,280 | $13,522,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 544,530 | $13,448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97,210 | $13,351,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 70,489 | $13,035,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 145,170 | $12,788,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 572,993 | $12,535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,268 | $12,532,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 203,440 | $12,519,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 272,980 | $12,436,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 447,026 | $12,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,252 | $12,218,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 312,123 | $12,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 531,244 | $11,906,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,510 | $11,697,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 572,294 | $11,582,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,254 | $11,561,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 500,610 | $11,357,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 332,685 | $11,234,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,230 | $11,164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 783,550 | $11,157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191,490 | $11,089,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 149,251 | $10,961,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,800 | $10,873,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,869 | $10,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196,950 | $10,744,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 178,454 | $10,635,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,920 | $10,532,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,790 | $10,423,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 664,220 | $10,267,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,958,230 | $10,027,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 355,055 | $10,019,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 143,750 | $9,982,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 816,610 | $9,944,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 105,840 | $9,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,410 | $9,795,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 494,260 | $9,741,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,339 | $9,628,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 273,750 | $9,539,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,380 | $9,434,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 354,976 | $9,168,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,017 | $9,160,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,476 | $8,840,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 145,253 | $8,796,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 287,692 | $8,747,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,466 | $8,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,380 | $8,559,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157,716 | $8,485,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 773,556 | $8,438,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 324,999 | $8,361,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 259,875 | $8,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 213,915 | $7,988,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 240,270 | $7,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,250 | $7,706,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 370,285 | $7,697,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,868 | $7,657,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 450,200 | $7,625,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,370 | $7,561,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 94,990 | $7,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,077 | $7,507,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 246,332 | $7,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,110 | $7,362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,844 | $7,348,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 637,147 | $7,255,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,439 | $6,875,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102,310 | $6,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,537 | $6,821,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 111,755 | $6,717,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,310 | $6,624,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,330 | $6,575,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,208 | $6,563,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,839 | $6,520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,990 | $6,423,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,513 | $6,361,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,473 | $6,233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,377 | $6,229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 235,827 | $6,081,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 330,521 | $5,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,448 | $5,641,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 91,301 | $5,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,595 | $5,551,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 71,870 | $5,293,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 327,922 | $5,170,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 156,454 | $5,062,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258,390 | $4,958,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 108,540 | $4,877,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,042 | $4,864,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 478,738 | $4,800,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 358,926 | $4,783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,440 | $4,780,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,500 | $4,751,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 69,126 | $4,563,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 109,750 | $4,534,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 105,839 | $4,451,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 182,799 | $4,413,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 59,442 | $4,384,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 229,606 | $4,384,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 319,896 | $4,330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 386,869 | $4,246,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 291,380 | $4,197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,095 | $4,184,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 697,349 | $4,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,143 | $4,182,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,217 | $4,092,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,745 | $4,068,000 | thousands by filing date | principal |
| PALL CORP | 696429307 | COM | 45,210 | $4,044,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,220 | $4,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,262 | $4,006,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 128,101 | $3,978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,290 | $3,942,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 278,555 | $3,876,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 392,739 | $3,876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,760 | $3,846,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,530 | $3,797,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,569 | $3,570,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 159,365 | $3,565,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 141,400 | $3,508,000 | thousands by filing date | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 142,997 | $3,468,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,351 | $3,437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,780 | $3,434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,627 | $3,226,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,441 | $3,210,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 99,881 | $3,098,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 88,589 | $3,028,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,930 | $2,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,608 | $2,873,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,881 | $2,852,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,783 | $2,810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,595 | $2,740,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 164,445 | $2,723,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,860 | $2,580,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,300 | $2,555,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 151,432 | $2,494,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,249 | $2,484,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,960 | $2,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,266 | $2,454,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 87,360 | $2,447,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 215,740 | $2,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,012 | $2,433,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 60,682 | $2,432,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,614 | $2,421,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,920 | $2,372,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,905 | $2,352,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 135,682 | $2,338,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 42,260 | $2,285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,399 | $2,254,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 221,580 | $2,232,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 112,341 | $2,219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,576 | $2,159,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 63,160 | $2,159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,869 | $2,148,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 17,190 | $2,147,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 89,075 | $2,135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,524 | $2,078,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,040 | $1,961,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 42,210 | $1,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,533 | $1,889,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,520 | $1,886,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,510 | $1,750,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,400 | $1,716,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 158,430 | $1,707,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,570 | $1,703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,643 | $1,636,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,774 | $1,491,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,701 | $1,410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,611 | $1,326,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,931 | $1,324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,280 | $1,324,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,330 | $1,324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,715 | $1,320,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,190 | $1,319,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,079 | $1,305,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 33,640 | $1,264,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,430 | $1,246,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,000 | $1,242,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,223 | $1,240,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66,435 | $1,182,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,493 | $1,137,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,740 | $1,120,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,514 | $1,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,950 | $1,103,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,823 | $1,026,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,067 | $959,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,487 | $947,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,562 | $927,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,620 | $868,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,721 | $847,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,648 | $783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,670 | $775,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 9,589 | $677,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,856 | $666,000 | thousands by filing date | principal |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 86,911 | $657,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 74,890 | $648,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 32,170 | $629,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,696 | $621,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 53,820 | $594,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,190 | $592,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,743 | $531,000 | thousands by filing date | principal |
| MCG CAPITAL CORP | 58047P107 | COM | 137,950 | $522,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,600 | $513,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,779 | $509,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 31,320 | $494,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,040 | $465,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,450 | $442,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,190 | $440,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,600 | $436,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,939 | $425,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,710 | $405,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,070 | $400,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,730 | $349,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,560 | $342,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,970 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,640 | $315,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,980 | $307,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 18,500 | $306,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,720 | $303,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 71,970 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,690 | $277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,813 | $276,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,338 | $272,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,364 | $268,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,366 | $268,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,163 | $266,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,840 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,406 | $263,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,450 | $224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,040 | $215,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,500 | $209,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 39,730 | $199,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 20,260 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,250 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003997 | this filing | 2014-04-22 | acceptance time not in the bulk data set |