13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,612 holding rows worth $18,018,523,000.
- Accession
- 0000950123-15-001987
- Filer
- CIK 1521019
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,612 entries on the cover page, a total value of $18,018,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,018,525,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,663,070 | $484,972,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,736,826 | $321,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,458,590 | $271,379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,582,008 | $258,484,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,115,191 | $244,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,195,564 | $225,008,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,954,924 | $213,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,190,521 | $194,650,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,334,176 | $176,627,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,580,277 | $168,476,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,257,861 | $161,889,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,077,562 | $138,671,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 637,533 | $131,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,416,139 | $130,922,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,740,538 | $125,040,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,396,059 | $123,661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,006,789 | $119,011,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,053,752 | $116,714,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,498,661 | $111,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,324,827 | $109,288,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,353,933 | $107,692,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,749,764 | $105,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 401,728 | $105,333,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,011,896 | $100,989,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,204,005 | $99,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 914,115 | $97,161,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,315,050 | $97,103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 725,098 | $96,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,587,322 | $93,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,493,607 | $93,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,644,313 | $93,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,002,056 | $91,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 902,772 | $91,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 840,656 | $87,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 824,054 | $86,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 770,049 | $86,384,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 829,119 | $81,958,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,112,373 | $79,489,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,127,830 | $78,645,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,614,611 | $75,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,111,940 | $73,563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 771,532 | $72,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 554,917 | $72,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 474,944 | $71,831,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,767,312 | $70,922,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,490,222 | $70,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,501,361 | $70,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,653,056 | $69,941,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,541,098 | $67,855,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 288,471 | $66,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 706,483 | $66,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 578,488 | $66,526,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 937,510 | $66,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337,035 | $65,327,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,137,427 | $64,725,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,004,040 | $64,189,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,258,936 | $61,927,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,189,068 | $61,130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,341,109 | $60,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 377,976 | $60,208,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,434,934 | $59,349,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,313,697 | $58,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 597,657 | $57,560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,464,755 | $57,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,037,484 | $56,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 349,412 | $56,060,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,411,053 | $56,033,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,600,326 | $55,611,000 | thousands by filing date | |
| 38259p508 | COM | 102,730 | $54,515,000 | thousands by filing date | ||
| SPECTRA ENERGY CORP | 847560109 | COM | 1,450,741 | $52,662,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,946,248 | $52,432,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,031,695 | $50,656,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,369,609 | $49,758,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,000,353 | $49,536,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 366,430 | $48,211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 418,065 | $46,765,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 552,396 | $46,517,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 87,506 | $46,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 277,894 | $45,664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,633,981 | $45,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,009,866 | $45,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 526,530 | $45,366,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 437,352 | $44,732,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 510,401 | $44,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 460,416 | $44,269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 528,343 | $44,138,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 779,779 | $43,956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 798,707 | $43,785,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,532,439 | $43,475,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 364,420 | $43,373,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558,377 | $42,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,077,317 | $42,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 453,532 | $42,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 613,189 | $42,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 723,407 | $41,965,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215,362 | $41,724,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 979,675 | $41,460,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 385,298 | $40,784,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,525,158 | $40,352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,616,644 | $40,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 856,662 | $40,276,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 420,155 | $40,255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 425,579 | $40,243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 433,155 | $39,647,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,832,862 | $39,608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 941,166 | $39,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 670,370 | $38,633,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 656,871 | $38,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 472,709 | $38,502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 124,028 | $38,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,498 | $38,201,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 581,116 | $38,121,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 462,387 | $38,115,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,073 | $37,710,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,005,528 | $37,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 312,607 | $37,241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 410,929 | $37,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 498,418 | $37,047,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,463,232 | $36,786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,084,121 | $36,416,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 992,325 | $36,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 542,461 | $36,030,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 446,145 | $35,964,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 751,096 | $35,962,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,433,907 | $35,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 526,052 | $34,877,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,921,889 | $34,825,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 135,277 | $34,822,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 494,421 | $34,590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 218,970 | $34,236,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,761,193 | $34,202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,538 | $33,909,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,103,800 | $33,611,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 403,211 | $33,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 384,510 | $33,022,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 303,917 | $32,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,000 | $32,886,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 466,612 | $32,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 774,731 | $32,709,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,282,598 | $32,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 658,100 | $32,425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 575,777 | $32,347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,062 | $32,344,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,071,436 | $31,865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,410 | $31,789,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 466,167 | $31,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,976 | $31,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 353,791 | $31,427,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 745,643 | $31,242,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,808,238 | $31,138,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 596,749 | $31,031,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 375,532 | $31,000,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,521,894 | $30,944,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,678,295 | $30,864,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 745,285 | $30,736,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 398,275 | $30,436,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 753,971 | $30,430,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 528,074 | $30,370,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219,694 | $30,234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 270,792 | $30,226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,687 | $29,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 317,648 | $29,764,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 195,303 | $29,698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 549,075 | $29,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 263,507 | $29,344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 461,364 | $29,260,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 639,921 | $29,187,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400,944 | $29,157,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,430,781 | $29,152,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,542,593 | $28,908,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,316,951 | $28,815,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,000 | $28,687,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,329,490 | $28,637,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,628,104 | $28,622,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 661,612 | $28,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,412,703 | $28,466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 309,700 | $28,254,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,693,739 | $28,116,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 330,921 | $28,019,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,141,007 | $27,955,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 709,731 | $27,942,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 270,000 | $27,878,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 320,374 | $27,776,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 315,919 | $27,450,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 456,924 | $27,443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 415,994 | $27,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 510,320 | $27,200,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 921,727 | $26,859,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,500 | $26,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,603 | $26,695,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,337 | $26,307,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,673,395 | $26,289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 366,078 | $26,255,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 306,648 | $26,175,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 141,392 | $26,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 282,866 | $26,077,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,191,302 | $26,055,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 370,630 | $25,981,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 738,062 | $25,744,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,057,589 | $25,192,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 109,086 | $25,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,057,928 | $24,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $24,665,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 918,463 | $24,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 354,206 | $24,461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 148,000 | $24,319,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,217,761 | $24,284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 421,018 | $24,280,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 131,003 | $24,239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 918,117 | $23,954,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 454,501 | $23,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,976 | $23,753,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 188,515 | $23,681,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 276,005 | $23,656,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 339,270 | $23,433,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 958,988 | $23,371,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 315,386 | $23,320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 538,551 | $23,238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 340,948 | $23,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,481,518 | $22,964,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390,832 | $22,782,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 789,981 | $22,704,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,847 | $22,569,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 324,743 | $22,453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,367 | $22,127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,094,866 | $22,122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 274,672 | $22,023,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 609,204 | $21,797,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 420,632 | $21,768,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,276,669 | $21,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 231,519 | $21,316,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700,768 | $21,282,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 225,188 | $21,242,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 155,919 | $21,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 343,561 | $21,208,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 538,648 | $21,045,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 866,902 | $21,027,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 161,742 | $20,955,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 229,789 | $20,920,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 417,259 | $20,875,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,508,035 | $20,781,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 414,038 | $20,632,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,508 | $20,579,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265,360 | $20,557,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,907 | $20,471,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 195,132 | $20,446,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 152,601 | $20,119,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,403,697 | $20,045,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,048,762 | $19,989,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 334,238 | $19,981,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 93,622 | $19,903,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,466 | $19,756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,120 | $19,708,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 235,808 | $19,669,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 463,165 | $19,647,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 907,555 | $19,612,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,085 | $19,566,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 564,755 | $19,456,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 545,520 | $19,410,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 374,088 | $19,284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 349,634 | $19,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,000 | $19,141,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 2,387,052 | $19,073,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 212,078 | $18,941,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 824,649 | $18,909,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 436,194 | $18,883,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 189,021 | $18,855,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 485,668 | $18,844,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 332,782 | $18,829,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 692,980 | $18,773,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 241,766 | $18,471,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,935 | $18,340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 331,159 | $18,197,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 263,495 | $17,999,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 263,907 | $17,991,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 320,081 | $17,963,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 74,248 | $17,885,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 721,493 | $17,843,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,390 | $17,820,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 301,781 | $17,766,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 218,555 | $17,646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 274,440 | $17,578,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,715,841 | $17,484,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,514,413 | $17,349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 240,953 | $17,272,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 922,252 | $17,071,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 282,289 | $16,974,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 170,221 | $16,857,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 398,235 | $16,770,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 428,114 | $16,714,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,872 | $16,666,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 371,076 | $16,431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 389,725 | $16,318,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,200,303 | $16,072,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 205,004 | $15,982,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 516,671 | $15,924,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 177,386 | $15,727,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 315,783 | $15,723,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 217,723 | $15,720,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 195,765 | $15,653,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 304,350 | $15,601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 363,777 | $15,548,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 198,949 | $15,524,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 458,270 | $15,425,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 239,336 | $15,368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,292 | $15,271,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 259,573 | $15,255,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 288,820 | $15,163,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 228,490 | $14,962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,698 | $14,948,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,480 | $14,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 378,866 | $14,901,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 179,942 | $14,764,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 397,876 | $14,753,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 406,358 | $14,596,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,516 | $14,416,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,417 | $14,400,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 374,269 | $14,374,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 584,074 | $14,257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,000 | $14,230,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,000 | $14,230,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 273,074 | $14,203,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 147,327 | $14,145,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 551,072 | $13,931,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,637 | $13,881,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84,402 | $13,819,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 219,030 | $13,810,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 82,750 | $13,788,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,466 | $13,784,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 133,076 | $13,695,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 618,083 | $13,635,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 306,574 | $13,486,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,019,156 | $13,483,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 157,982 | $13,391,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,791 | $13,340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,714 | $13,272,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,142 | $13,216,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 377,686 | $13,189,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 281,312 | $13,104,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,372,380 | $13,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,047 | $12,989,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,043 | $12,966,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,024,314 | $12,742,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,396 | $12,535,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 563,388 | $12,434,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 624,525 | $12,303,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 342,810 | $12,225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,504 | $12,184,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 170,221 | $12,101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 462,054 | $12,064,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 195,146 | $12,048,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 229,370 | $12,021,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,261 | $12,004,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 297,920 | $11,991,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 210,099 | $11,778,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 103,346 | $11,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,000 | $11,712,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,306 | $11,705,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 127,359 | $11,681,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 120,687 | $11,667,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,009,367 | $11,658,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 464,643 | $11,574,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430,001 | $11,498,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 321,144 | $11,394,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,759 | $11,331,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,945 | $11,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 399,349 | $11,186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232,873 | $11,110,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 267,299 | $11,031,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 136,017 | $11,027,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 220,430 | $11,010,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 313,158 | $10,964,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 287,782 | $10,953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 353,476 | $10,671,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,209 | $10,594,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,216 | $10,594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 123,469 | $10,547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,320 | $10,486,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 653,551 | $10,476,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 753,372 | $10,442,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 128,083 | $10,413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,546 | $10,349,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 230,089 | $10,296,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 359,577 | $10,216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 254,389 | $10,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,264 | $10,172,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 348,683 | $10,101,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 615,825 | $10,075,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 294,564 | $10,048,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 263,193 | $10,036,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 246,232 | $9,955,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,021 | $9,913,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 355,317 | $9,878,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,446,279 | $9,647,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 248,912 | $9,635,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,772 | $9,623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,655 | $9,609,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,710 | $9,583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,000 | $9,489,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,989 | $9,467,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 178,118 | $9,444,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,035,941 | $9,375,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 108,418 | $9,315,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 529,682 | $9,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,471 | $9,219,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,048 | $9,178,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,120,392 | $9,154,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 419,143 | $9,150,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 136,152 | $9,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,810 | $9,122,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 297,862 | $9,046,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 375,086 | $9,028,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 313,878 | $9,027,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,087,642 | $8,962,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 948,029 | $8,902,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 273,017 | $8,717,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171,070 | $8,707,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 424,466 | $8,697,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 483,256 | $8,674,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 182,587 | $8,667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 219,160 | $8,661,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 611,511 | $8,653,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,952 | $8,631,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,840 | $8,554,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,148 | $8,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 188,948 | $8,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,270 | $8,476,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 233,523 | $8,475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 240,648 | $8,427,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 199,733 | $8,411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,000 | $8,395,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 109,310 | $8,331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,516 | $8,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,000 | $8,189,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 403,825 | $8,169,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,995 | $8,166,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,665 | $8,151,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,532 | $8,147,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,008 | $8,118,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 428,610 | $8,114,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,938 | $7,986,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 69,665 | $7,951,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 170,475 | $7,930,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 156,874 | $7,924,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 136,650 | $7,911,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 255,392 | $7,899,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 423,098 | $7,882,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 175,794 | $7,865,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,282 | $7,831,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 213,288 | $7,751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,000 | $7,727,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 73,000 | $7,663,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 73,000 | $7,634,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,834 | $7,570,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 194,779 | $7,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,000 | $7,380,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 67,826 | $7,337,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220,964 | $7,332,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97,384 | $7,328,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,292 | $7,321,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 199,063 | $7,306,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,434 | $7,197,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 249,710 | $7,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,000 | $7,019,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 466,007 | $6,930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,973 | $6,911,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 130,802 | $6,898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,000 | $6,876,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 156,782 | $6,876,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 89,317 | $6,874,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,952 | $6,858,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 735,762 | $6,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,000 | $6,840,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 246,820 | $6,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,000 | $6,792,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 73,000 | $6,749,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,042 | $6,724,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,000 | $6,682,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 73,000 | $6,650,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 163,765 | $6,628,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 367,675 | $6,592,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 291,230 | $6,585,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 236,406 | $6,539,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,720 | $6,537,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 195,643 | $6,534,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 148,575 | $6,503,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 149,162 | $6,495,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134,457 | $6,470,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 136,612 | $6,388,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 538,253 | $6,373,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,654 | $6,356,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100,651 | $6,335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,269 | $6,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,000 | $6,269,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184,943 | $6,244,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 301,862 | $6,230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 469,217 | $6,217,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 170,411 | $6,217,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,000 | $6,195,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,079 | $6,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001987 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003658 | base | 2015-02-26 | acceptance time not in the bulk data set |