13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 1,113 holding rows worth $6,452,414,000.
- Accession
- 0001086521-14-000004
- Filer
- CIK 1068855
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,196 entries on the cover page, a total value of $6,452,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,452,414,000 with VALUE read as thousands by filing date, 13F file number 028-07332. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM International Ltd.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,214,200 | $215,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,324,852 | $202,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 614,800 | $113,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,256 | $91,477,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 671,910 | $79,892,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,374,435 | $78,673,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 506,322 | $76,510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 725,021 | $72,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,695 | $71,067,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 769,764 | $69,192,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,854,455 | $67,664,000 | thousands by filing date | |
| 38259p508 | COM | 58,289 | $65,224,000 | thousands by filing date | ||
| Prologis,Inc. | 74340W103 | COM | 1,741,798 | $64,771,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,195,032 | $61,827,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,170,926 | $60,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 959,893 | $55,943,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,662,541 | $53,674,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,005,432 | $53,494,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,576,350 | $51,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 524,618 | $48,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,670,638 | $46,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200,302 | $44,801,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 299,418 | $43,401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 339,638 | $42,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 804,954 | $41,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 526,462 | $39,290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,265,249 | $38,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 838,895 | $38,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 442,533 | $36,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,476 | $35,559,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 349,550 | $35,544,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 537,479 | $34,168,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 978,075 | $33,631,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 848,969 | $32,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 234,136 | $32,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 901,741 | $31,717,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 333,184 | $30,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,836 | $30,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 163,231 | $30,346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 427,799 | $30,170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 494,006 | $29,228,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,427,129 | $28,719,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 717,045 | $27,142,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,123,596 | $27,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 515,261 | $26,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,703,769 | $26,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 173,774 | $25,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 517,806 | $25,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,313 | $25,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 356,266 | $25,496,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 322,905 | $25,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 514,446 | $25,292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 288,960 | $25,086,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 508,323 | $24,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 609,273 | $24,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292,299 | $23,318,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,275,333 | $22,854,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,604 | $22,305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 466,745 | $21,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130,428 | $21,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,297 | $21,275,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 662,149 | $21,168,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,154,314 | $21,087,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 276,850 | $20,678,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403,432 | $20,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 412,320 | $20,578,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 875,266 | $20,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 226,621 | $20,382,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 829,161 | $20,356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 526,238 | $20,178,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,286,283 | $20,096,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,425,845 | $19,961,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 218,735 | $19,844,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 303,507 | $19,454,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 610,631 | $19,020,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,531 | $18,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 354,906 | $18,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 227,449 | $18,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249,763 | $18,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222,886 | $18,446,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 261,134 | $18,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 712,132 | $18,288,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 397,610 | $18,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,084 | $17,483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,578 | $17,319,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 296,412 | $17,115,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,145,820 | $17,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 759,833 | $16,804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 184,220 | $16,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,988 | $16,400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,098 | $16,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 206,898 | $15,943,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 443,068 | $15,902,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 627,602 | $15,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369,352 | $15,502,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,444 | $15,441,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 700,000 | $15,414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,993 | $15,358,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,133,826 | $15,213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304,320 | $15,114,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 981,484 | $15,104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 443,231 | $14,831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126,963 | $14,576,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 260,959 | $14,421,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 249,526 | $14,350,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 630,926 | $13,944,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 122,546 | $13,844,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 274,870 | $13,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,679 | $13,637,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 500,264 | $13,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,885 | $13,429,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 298,848 | $12,994,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 229,875 | $12,867,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 493,650 | $12,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,042 | $12,845,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 390,933 | $12,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,357 | $12,753,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,710 | $12,518,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 314,701 | $12,439,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,616 | $12,433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,027 | $12,420,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 407,733 | $12,407,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 410,904 | $12,382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 228,290 | $12,316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,714 | $12,155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,008 | $12,044,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,958 | $11,869,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 172,790 | $11,831,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 418,080 | $11,743,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127,742 | $11,739,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 187,997 | $11,686,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,681 | $11,650,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 207,923 | $11,614,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 331,548 | $11,596,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 259,738 | $11,580,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 312,798 | $11,335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,149,073 | $11,157,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81,628 | $10,981,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 90,090 | $10,962,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 65,562 | $10,943,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,519 | $10,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,634 | $10,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,571 | $10,687,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 193,443 | $10,470,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 375,463 | $10,458,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,414 | $10,434,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,513 | $10,358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,216 | $10,352,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 437,938 | $10,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,418 | $10,313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201,871 | $10,298,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 420,562 | $10,261,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,509 | $10,241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,302 | $10,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,526 | $10,157,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 136,318 | $10,002,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 247,191 | $9,980,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 155,193 | $9,795,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 195,917 | $9,786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,520 | $9,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,020 | $9,648,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,807 | $9,643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105,938 | $9,625,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 565,262 | $9,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,977 | $9,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,012 | $9,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,747 | $9,301,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,649 | $9,256,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 134,343 | $9,212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,053 | $8,932,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 275,228 | $8,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,839 | $8,903,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 85,948 | $8,828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 338,637 | $8,764,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 305,774 | $8,747,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 371,255 | $8,668,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 400,000 | $8,572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,826 | $8,538,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 196,425 | $8,491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,833 | $8,485,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 149,205 | $8,468,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,209 | $8,389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 154,772 | $8,346,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,284 | $8,285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,063 | $8,196,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 607,904 | $8,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 204,237 | $8,151,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 792,454 | $8,099,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 75,677 | $8,089,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 631,249 | $8,065,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,690 | $7,918,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,482 | $7,895,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,834 | $7,892,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 159,083 | $7,881,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 619,634 | $7,838,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 994,670 | $7,798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,915 | $7,746,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,439 | $7,642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,636 | $7,626,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 651,655 | $7,578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,227 | $7,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,974 | $7,466,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 726,578 | $7,451,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,854 | $7,427,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 527,238 | $7,387,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 108,300 | $7,386,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,185 | $7,321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,145 | $7,296,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 336,193 | $7,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,612 | $7,256,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 78,444 | $7,240,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 112,263 | $7,223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 470,579 | $7,208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 171,800 | $7,181,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 442,466 | $7,131,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 123,238 | $7,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,348 | $7,070,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 116,931 | $7,001,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,593 | $6,995,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 279,477 | $6,994,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 322,926 | $6,983,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 106,787 | $6,965,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 136,275 | $6,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,458 | $6,852,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,330 | $6,824,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 320,064 | $6,823,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 545,040 | $6,784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,921 | $6,752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,074 | $6,714,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215,151 | $6,693,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,623 | $6,668,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 115,889 | $6,655,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,717 | $6,613,000 | thousands by filing date | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 285,000 | $6,572,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 211,258 | $6,500,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,596 | $6,395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190,307 | $6,267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,951 | $6,249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,117 | $6,186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448,370 | $6,178,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 139,215 | $6,131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,756 | $6,115,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 785,942 | $6,114,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,598 | $6,081,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 345,182 | $5,978,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 96,245 | $5,950,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,509 | $5,948,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,914 | $5,928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,592 | $5,916,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,007 | $5,895,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,628 | $5,869,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,223 | $5,817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,504 | $5,798,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 123,236 | $5,793,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97,201 | $5,779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132,103 | $5,772,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 582,927 | $5,765,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 611,519 | $5,761,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,970 | $5,727,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 117,077 | $5,705,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 297,592 | $5,672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,888 | $5,661,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,728 | $5,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,939 | $5,531,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,513 | $5,518,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 94,693 | $5,506,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,740 | $5,504,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 231,779 | $5,464,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,007 | $5,439,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 109,905 | $5,435,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 70,541 | $5,379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,452 | $5,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,443 | $5,277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,536 | $5,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151,616 | $5,237,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 111,952 | $5,213,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 139,355 | $5,206,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 46,622 | $5,169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,759 | $5,162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,617 | $5,117,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 186,931 | $5,093,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 124,901 | $5,055,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,998 | $5,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,213 | $5,026,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,890 | $4,955,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,324 | $4,846,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,831 | $4,842,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115,391 | $4,818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,317 | $4,791,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 191,240 | $4,784,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 211,612 | $4,767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,549 | $4,710,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 126,776 | $4,705,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 157,498 | $4,703,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,168 | $4,687,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,634 | $4,684,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,806 | $4,679,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,804 | $4,666,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,884 | $4,665,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 111,957 | $4,627,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,854 | $4,616,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 494,410 | $4,608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,947 | $4,607,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,855 | $4,575,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104,129 | $4,546,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 154,722 | $4,534,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 109,577 | $4,513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,491 | $4,452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 136,878 | $4,443,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 42,346 | $4,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,167 | $4,424,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 96,462 | $4,408,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,683 | $4,402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,758 | $4,402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,476 | $4,390,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 231,280 | $4,389,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 474,147 | $4,365,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 187,800 | $4,364,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,536 | $4,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,625 | $4,278,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,813 | $4,267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,078 | $4,256,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 102,841 | $4,237,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 54,374 | $4,220,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,325 | $4,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,462 | $4,211,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 117,615 | $4,159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,129 | $4,149,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 166,561 | $4,135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,754 | $4,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,119 | $4,080,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,257 | $4,055,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,754 | $4,052,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,596 | $4,050,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 147,401 | $4,027,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 263,470 | $4,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,119 | $3,992,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,087 | $3,991,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 73,767 | $3,963,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 95,783 | $3,952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,365 | $3,947,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 93,042 | $3,946,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,885 | $3,917,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,085 | $3,915,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,926 | $3,885,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 76,900 | $3,878,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,602 | $3,878,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 56,907 | $3,861,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,167 | $3,859,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 114,417 | $3,848,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,918 | $3,842,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 198,868 | $3,838,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,005 | $3,828,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 62,835 | $3,778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,907 | $3,752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,620 | $3,745,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,671 | $3,739,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,501 | $3,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,775 | $3,705,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 306,794 | $3,699,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,105 | $3,697,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,265 | $3,693,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 653,559 | $3,678,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116,102 | $3,674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,500 | $3,668,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,100 | $3,665,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,269 | $3,663,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 460,708 | $3,649,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 231,186 | $3,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,607 | $3,602,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 86,078 | $3,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,630 | $3,432,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203,500 | $3,409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,820 | $3,391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,990 | $3,354,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 46,112 | $3,354,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 51,288 | $3,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,064 | $3,325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,954 | $3,306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,139 | $3,286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,628 | $3,285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,064 | $3,279,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,006 | $3,278,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39,073 | $3,260,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 640,946 | $3,246,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 385,023 | $3,232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,883 | $3,225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,989 | $3,224,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,271 | $3,220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145,678 | $3,218,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,858 | $3,212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,329 | $3,183,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,757 | $3,179,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,594 | $3,178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,305 | $3,165,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 360,593 | $3,164,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,263 | $3,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,874 | $3,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 221,084 | $3,141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,550 | $3,120,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 57,622 | $3,116,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,425 | $3,104,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 289,581 | $3,098,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,565 | $3,091,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,140 | $3,083,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 193,107 | $3,080,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,373 | $3,003,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 85,658 | $2,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,415 | $2,973,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 218,700 | $2,952,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,489 | $2,936,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30,475 | $2,920,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,601 | $2,912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,010 | $2,877,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,388 | $2,861,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,175 | $2,852,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,290 | $2,836,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 364,599 | $2,828,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,540 | $2,817,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42,796 | $2,816,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 349,882 | $2,804,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,008 | $2,797,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 83,299 | $2,796,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 121,363 | $2,780,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,488 | $2,763,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,751 | $2,762,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 421,495 | $2,756,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,036 | $2,725,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,866 | $2,707,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 54,410 | $2,702,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,639 | $2,685,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 89,672 | $2,666,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 66,765 | $2,666,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,352 | $2,665,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101,013 | $2,665,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,503 | $2,664,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 129,820 | $2,648,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,146 | $2,646,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91,433 | $2,644,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 34,909 | $2,634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,841 | $2,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,512 | $2,629,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,725 | $2,625,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 19,481 | $2,606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,051 | $2,591,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,476 | $2,591,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 74,867 | $2,590,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,369 | $2,578,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,233 | $2,577,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,094 | $2,575,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 141,831 | $2,566,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,042 | $2,561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,602 | $2,554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,320 | $2,552,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 282,930 | $2,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,325 | $2,519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,151 | $2,517,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 188,255 | $2,504,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,156 | $2,485,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 91,221 | $2,452,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,741 | $2,446,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,431 | $2,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,283 | $2,438,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 34,465 | $2,438,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,999 | $2,430,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,420 | $2,414,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,180 | $2,407,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,418 | $2,395,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,959 | $2,394,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 122,789 | $2,387,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,490 | $2,384,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 33,964 | $2,383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,556 | $2,380,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,423 | $2,370,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 122,947 | $2,366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,648 | $2,353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,982 | $2,344,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,077 | $2,329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,339 | $2,328,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,605 | $2,321,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 298,123 | $2,313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,304 | $2,301,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 34,578 | $2,289,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 72,036 | $2,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,630 | $2,279,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 57,093 | $2,276,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 73,389 | $2,270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,926 | $2,268,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 172,837 | $2,268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,354 | $2,264,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,903 | $2,261,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,619 | $2,241,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 96,996 | $2,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,175 | $2,226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,979 | $2,224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,900 | $2,217,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 192,267 | $2,214,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,022 | $2,212,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,588 | $2,212,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,500 | $2,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-14-000004 | this filing | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086521-14-000011 | base | 2014-02-05 | acceptance time not in the bulk data set |