13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-14, with 1,584 holding rows worth $16,693,612,000.
- Accession
- 0000950123-14-005867
- Filer
- CIK 1521019
- Filed
- 2014-05-14
- 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, amendment of type restatement, 1,584 entries on the cover page, a total value of $16,693,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,693,631,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 9,770,000 | $1,009,368,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,917,595 | $478,486,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,537,305 | $259,021,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,224,675 | $227,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,133,642 | $209,607,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,702,845 | $195,027,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,153,344 | $182,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,927 | $178,695,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,141,826 | $149,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,517,612 | $149,576,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,376,164 | $143,924,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,553,365 | $127,174,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 7,283,703 | $120,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,162,079 | $113,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,500,522 | $112,437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,247,801 | $109,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,682,631 | $109,961,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,667,965 | $103,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 833,077 | $99,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,173,783 | $94,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,556,558 | $94,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 417,683 | $90,161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,313,802 | $87,311,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,171,875 | $84,816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,926,471 | $84,735,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 603,455 | $84,309,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,111,768 | $84,250,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,260,515 | $83,503,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,055,201 | $83,138,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,407,444 | $82,448,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,796,430 | $81,756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,433,746 | $81,394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,190,376 | $81,267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 706,523 | $81,052,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,176,020 | $80,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 812,221 | $79,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 654,461 | $76,467,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,267,006 | $75,514,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,865,269 | $68,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 797,923 | $65,422,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 331,400 | $64,113,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,694,013 | $62,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,394,642 | $61,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,272,245 | $60,559,000 | thousands by filing date | |
| 38259p508 | COM | 108,525 | $60,535,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 310,909 | $59,847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 841,275 | $59,613,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 349,339 | $59,405,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 690,831 | $57,767,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,186,328 | $57,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,395,348 | $56,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 697,638 | $55,860,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,491 | $55,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,163,015 | $55,325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,591,051 | $55,130,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,758,151 | $54,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 766,120 | $54,387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,669,418 | $54,239,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 528,460 | $53,174,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,619,324 | $52,401,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 768,897 | $51,778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 406,674 | $51,034,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,316,072 | $50,838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 704,147 | $49,847,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 675,437 | $49,611,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 516,406 | $49,208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,157 | $49,181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,312,526 | $49,023,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,054,046 | $47,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600,710 | $47,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 363,453 | $45,268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 472,918 | $45,220,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 466,267 | $45,116,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,291,292 | $44,317,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,870,521 | $44,313,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,551,836 | $43,075,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 5,340,336 | $42,082,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 574,790 | $40,937,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 664,210 | $40,829,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,541,653 | $40,669,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,242 | $40,661,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 811,641 | $39,632,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 635,479 | $39,609,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 534,492 | $39,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 436,934 | $39,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,856 | $39,306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 476,434 | $39,006,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 423,531 | $38,817,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,669,107 | $38,506,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,745,176 | $38,394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,619,461 | $38,235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 546,224 | $37,930,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,835,794 | $37,478,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,068,260 | $37,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 904,629 | $37,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 435,917 | $36,900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 619,478 | $36,704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 270,195 | $36,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 489,303 | $36,629,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 344,109 | $36,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 727,463 | $36,184,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,249,667 | $35,928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,821 | $35,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,249 | $35,514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 417,673 | $35,402,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 728,545 | $35,400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 476,595 | $34,582,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 577,734 | $34,566,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 595,047 | $34,203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455,025 | $34,181,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,470,970 | $33,766,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 5,594,792 | $33,569,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 460,132 | $33,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,264,314 | $33,391,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,060 | $33,336,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,050,982 | $32,917,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,319,229 | $32,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,028,464 | $32,057,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 408,547 | $31,662,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 823,557 | $31,633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 889,912 | $31,619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351,947 | $31,302,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 1,124,632 | $31,040,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,376,971 | $30,865,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 558,172 | $30,510,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,240 | $30,463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,036,016 | $30,335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,861 | $30,065,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 429,021 | $29,838,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302,047 | $29,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221,659 | $29,594,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 296,089 | $29,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 396,571 | $29,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 398,831 | $29,266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,483 | $29,177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 355,063 | $28,927,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 329,634 | $28,728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429,402 | $28,602,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 798,235 | $28,186,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 271,713 | $28,152,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,680,411 | $28,080,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 527,607 | $28,005,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,549,382 | $27,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,000 | $27,911,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 135,313 | $27,854,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 369,892 | $27,631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 563,923 | $27,576,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 271,908 | $27,531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 691,888 | $27,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322,335 | $27,431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,133 | $27,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 274,371 | $27,264,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 489,878 | $27,247,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,217,349 | $27,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 354,458 | $27,091,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 255,530 | $26,974,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 341,530 | $26,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345,163 | $26,633,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 333,637 | $26,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,355 | $26,407,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 469,312 | $26,399,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176,474 | $26,376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239,413 | $26,077,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 317,603 | $25,964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 550,766 | $25,958,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 211,714 | $25,723,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380,707 | $25,625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 684,315 | $25,614,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 826,697 | $25,611,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 387,817 | $25,608,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,542,699 | $25,563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 778,170 | $25,555,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,079,111 | $25,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 322,682 | $25,447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 720,710 | $25,419,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,860 | $25,417,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 328,642 | $25,342,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 382,512 | $25,318,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,378,295 | $25,154,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 374,235 | $24,999,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,020,634 | $24,985,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,310,418 | $24,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 176,330 | $24,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277,199 | $24,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 675,305 | $23,683,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 195,100 | $23,666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 335,569 | $23,607,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 93,202 | $23,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451,103 | $23,435,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,146 | $23,435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,531 | $23,421,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,017,807 | $23,388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 703,357 | $23,309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 354,120 | $23,280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 167,784 | $23,268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,094,184 | $23,266,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 188,380 | $23,077,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 455,389 | $23,075,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,926 | $23,056,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 322,081 | $23,026,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 348,719 | $22,778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 301,652 | $22,651,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 479,856 | $22,596,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182,885 | $22,429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 269,714 | $22,305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 205,950 | $22,241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 319,632 | $22,198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 443,460 | $22,191,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,664,026 | $22,181,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 168,941 | $22,126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 312,945 | $22,022,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 625,695 | $21,999,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 308,945 | $21,991,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 684,222 | $21,875,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 395,118 | $21,830,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381,539 | $21,595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 568,513 | $21,524,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 633,944 | $21,522,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 622,477 | $21,021,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 356,845 | $20,986,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 650,093 | $20,959,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,844,675 | $20,919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 537,634 | $20,785,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 569,289 | $20,734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 227,146 | $20,577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67,253 | $20,571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 432,822 | $20,412,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 293,045 | $20,334,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256,005 | $20,181,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 229,008 | $20,176,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 376,780 | $20,131,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 215,641 | $20,113,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 456,112 | $19,709,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 301,402 | $19,555,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 369,539 | $19,416,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 323,360 | $19,376,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 242,882 | $19,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,602 | $19,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 286,875 | $19,249,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 278,259 | $19,175,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 239,842 | $19,120,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 481,997 | $19,015,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 457,771 | $18,906,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 311,962 | $18,861,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 444,810 | $18,842,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174,520 | $18,609,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 248,651 | $18,584,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 676,806 | $18,551,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,077,242 | $18,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231,535 | $18,460,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 133,984 | $18,356,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 114,095 | $18,283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 443,361 | $18,231,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,181,936 | $17,979,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152,546 | $17,355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 188,150 | $17,203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,595 | $16,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 151,218 | $16,888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 778,722 | $16,883,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 168,138 | $16,657,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 534,495 | $16,585,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 216,057 | $16,511,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,162,513 | $16,484,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 323,968 | $16,448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 287,137 | $16,309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 313,956 | $16,166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 556,893 | $16,155,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,066,246 | $16,111,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 656,745 | $15,860,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 125,399 | $15,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,301 | $15,534,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 564,384 | $15,470,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 421,890 | $15,399,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 595,291 | $15,376,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128,766 | $15,371,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 739,046 | $15,269,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 231,407 | $15,199,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 160,144 | $15,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 451,358 | $15,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,000 | $15,110,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,092 | $15,042,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 296,377 | $14,943,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 357,255 | $14,894,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204,725 | $14,843,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 257,139 | $14,798,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 487,722 | $14,739,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276,815 | $14,627,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 440,619 | $14,593,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,395 | $14,544,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 774,754 | $14,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,004 | $14,431,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 658,996 | $14,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,000 | $14,409,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 278,110 | $14,406,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 355,031 | $14,397,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,342,556 | $14,164,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 786,924 | $13,968,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 224,724 | $13,830,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,228 | $13,751,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 537,250 | $13,598,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,053,698 | $13,477,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 297,135 | $13,457,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 242,944 | $13,420,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 376,631 | $13,378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,352 | $13,364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 224,653 | $13,320,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 175,070 | $13,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,596 | $13,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,615 | $13,187,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 643,433 | $13,049,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 297,408 | $13,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,455 | $13,001,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 528,097 | $12,933,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 164,401 | $12,779,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 172,197 | $12,705,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 359,290 | $12,493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131,121 | $12,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,645 | $12,285,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 146,375 | $12,127,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 133,200 | $12,116,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 122,565 | $12,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 774,475 | $12,082,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,838 | $12,073,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 234,478 | $11,944,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 421,151 | $11,927,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127,069 | $11,899,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 469,226 | $11,801,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150,054 | $11,544,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,779 | $11,533,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 208,814 | $11,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,389 | $11,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $11,470,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 160,080 | $11,457,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 336,277 | $11,272,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 261,047 | $11,272,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 387,724 | $11,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 310,231 | $11,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,575 | $11,022,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,717 | $10,960,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 97,196 | $10,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,594 | $10,824,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 414,863 | $10,782,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260,019 | $10,624,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 171,701 | $10,611,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 271,826 | $10,607,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,592 | $10,549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 95,846 | $10,391,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,769 | $10,341,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 225,597 | $10,265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256,132 | $10,261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 229,322 | $10,248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,038 | $10,215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,162 | $10,138,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 620,121 | $10,108,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 209,274 | $10,018,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 213,632 | $9,951,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162,831 | $9,942,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 99,703 | $9,925,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 181,423 | $9,859,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $9,854,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $9,854,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 362,375 | $9,835,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,147 | $9,802,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 225,597 | $9,746,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 329,750 | $9,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,794 | $9,717,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 968,402 | $9,713,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223,342 | $9,702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $9,496,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 212,343 | $9,439,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,859 | $9,390,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 187,002 | $9,369,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 196,937 | $9,286,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 807,977 | $9,203,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 155,596 | $9,160,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 248,099 | $9,120,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 461,436 | $9,104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 331,991 | $9,073,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 339,600 | $9,047,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 601,425 | $8,949,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152,681 | $8,885,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83,572 | $8,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,000 | $8,784,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,054 | $8,767,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 299,535 | $8,764,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 256,095 | $8,746,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 322,352 | $8,736,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 240,804 | $8,652,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,575 | $8,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,551 | $8,567,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 250,121 | $8,547,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 358,685 | $8,472,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,765 | $8,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,000 | $8,324,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 492,354 | $8,306,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 344,608 | $8,295,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 114,943 | $8,275,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 176,540 | $8,221,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 479,786 | $8,209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $8,179,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 329,000 | $8,162,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 292,349 | $8,157,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,291 | $8,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,971 | $8,092,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 228,361 | $8,089,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 285,375 | $7,985,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 675,378 | $7,976,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 231,928 | $7,953,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 162,680 | $7,825,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 429,342 | $7,780,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 682,717 | $7,715,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 425,528 | $7,702,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 206,062 | $7,696,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 283,650 | $7,647,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 102,491 | $7,643,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 117,663 | $7,641,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,903 | $7,637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,842 | $7,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,000 | $7,583,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 181,279 | $7,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,307 | $7,469,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 609,636 | $7,456,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 304,090 | $7,438,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,888 | $7,433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,251 | $7,388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,844 | $7,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,817 | $7,285,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 229,910 | $7,198,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 459,620 | $7,138,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,593 | $7,129,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 97,453 | $7,129,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 146,627 | $7,079,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 241,263 | $7,014,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135,260 | $7,005,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 271,608 | $6,959,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 543,302 | $6,922,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 415,671 | $6,904,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,512 | $6,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,000 | $6,876,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 108,765 | $6,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,000 | $6,862,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $6,838,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,740 | $6,801,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 133,318 | $6,795,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163,139 | $6,785,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,781 | $6,709,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 478,108 | $6,694,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120,775 | $6,662,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 161,340 | $6,649,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,352 | $6,638,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 204,181 | $6,569,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 178,126 | $6,557,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 278,028 | $6,553,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 218,804 | $6,540,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 364,200 | $6,479,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 88,410 | $6,468,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 105,627 | $6,439,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 137,517 | $6,366,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 334,598 | $6,361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,113 | $6,341,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 184,691 | $6,324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,580 | $6,311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $6,302,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 127,912 | $6,280,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,426 | $6,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,586 | $6,268,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 126,366 | $6,206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 428,555 | $6,197,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 182,939 | $6,172,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 344,499 | $6,167,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 454,917 | $6,160,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100,437 | $6,159,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211,338 | $6,129,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 247,856 | $6,097,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 129,275 | $6,084,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 202,517 | $6,076,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 143,332 | $6,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,000 | $5,957,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 251,496 | $5,950,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,016,881 | $5,928,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,893 | $5,910,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 89,231 | $5,835,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 192,089 | $5,824,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 110,403 | $5,787,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,124 | $5,777,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 84,991 | $5,767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,094 | $5,759,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 144,575 | $5,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $5,739,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 189,493 | $5,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 43,841 | $5,731,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 148,648 | $5,729,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 516,737 | $5,710,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218,625 | $5,702,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 276,238 | $5,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,000 | $5,642,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 281,732 | $5,626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,230 | $5,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $5,605,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,805 | $5,592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005473 | superseded | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005867 | this filing | 2014-05-14 | acceptance time not in the bulk data set |