13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 5,628 holding rows worth $121,978,917,000.
- Accession
- 0001140361-13-033347
- Filer
- CIK 948046
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19,304 entries on the cover page, a total value of $121,978,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,978,917,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEUTSCHE BANK TRUST CO AMERICAS028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS DEUTSCHE GESELLSCHAFT FUR WERTPAPIERSPAREN028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDEUTSCHE ASSET MANAGEMENT INVESTMENT GESENSCHAFT028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapital-Gessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 13,086,633 | $2,099,350,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc | 71708110 | COM | 68,126,998 | $1,908,227,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corporation | 59491810 | COM | 53,071,017 | $1,833,328,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 47816010 | COM | 19,136,387 | $1,643,041,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 15,574,397 | $1,510,713,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 03783310 | COM | 3,501,407 | $1,388,402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 16676410 | COM | 10,532,679 | $1,246,427,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Google Inc Class A | 38259P50 | COM | 1,404,602 | $1,236,559,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 36960410 | COM | 48,031,539 | $1,113,842,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 20,949,546 | $1,105,916,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Exxon Mobil Corporation | 30231G10 | COM | 11,554,967 | $1,043,979,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corp. | 58013510 | COM | 10,284,358 | $1,018,141,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERCK & COMPANY | 58933Y10 | COM | 20,747,539 | $963,714,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co. | 74271810 | COM | 12,283,260 | $945,676,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc | 71817210 | COM | 10,637,902 | $921,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 19121610 | COM | 21,922,869 | $879,316,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems Inc | 17275R10 | COM | 35,215,169 | $856,950,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 5,401,961 | $853,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R10 | COM | 23,546,834 | $833,551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y40 | SBI CONS DISCR | 13,736,165 | $774,719,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R10 | PSHS ULT S&P 500 | 9,980,499 | $765,803,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X10 | COM | 24,860,300 | $763,451,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Inc. | 74752510 | COM | 12,026,836 | $734,709,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WAL MART STORES INC | 93114210 | COM | 9,636,266 | $717,794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Intl. Business Machines Corp. | 45920010 | COM | 3,477,816 | $664,634,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP COM | 45814010 | COM | 26,809,755 | $649,590,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 14,939,396 | $626,659,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences Inc | 37555810 | COM | 12,180,134 | $624,464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 17296742 | COM | 12,847,916 | $616,303,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Pepsico Inc. | 71344810 | COM | 7,256,706 | $593,515,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A71 | S&P RETAIL ETF | 7,514,030 | $575,649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATION | 92343V10 | COM | 11,084,977 | $558,009,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D10 | COM | 12,791,834 | $551,453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO NEW | 94974610 | COM | 12,726,366 | $525,207,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corporation | 06050510 | COM | 37,226,407 | $508,628,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHLUMBERGER LTD | 80685710 | COM | 7,066,237 | $506,357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R10 | COM | 10,907,769 | $499,131,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMC Corporation Mass | 26864810 | COM | 20,293,011 | $479,309,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 5,045,510 | $468,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428743 | BARCLYS 20+ YR | 4,224,449 | $466,539,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 13,302,474 | $465,444,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE INC | 74460D10 | COM | 3,000,555 | $460,071,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC | 29250N10 | COM | 10,695,330 | $449,949,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Celgene Corp. | 15102010 | COM | 3,778,946 | $442,050,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Incorporated | 03116210 | COM | 4,283,312 | $422,582,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Ebay Inc. | 27864210 | COM | 8,093,278 | $416,201,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 6,633,061 | $412,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A73 | S&P OILGAS EXP | 7,083,463 | $412,115,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 14,658,642 | $404,715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 4,458,087 | $397,785,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F10 | COM | 5,671,356 | $393,928,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Disney Walt Co. | 25468710 | COM | 6,221,276 | $392,865,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y30 | SBI CONS STPLS | 9,873,187 | $391,665,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y50 | SBI INT-ENERGY | 4,943,222 | $387,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 3,434,841 | $384,417,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U10 | GOLD MINER ETF | 15,358,248 | $376,122,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 2,723,482 | $367,421,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing | 05301510 | COM | 5,325,535 | $366,708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVC INC | 91131210 | COM | 4,195,996 | $362,861,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y10 | COM | 3,229,408 | $353,126,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 4,252,836 | $352,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y20 | SBI HEALTHCARE | 7,380,686 | $351,392,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT MINING CORP | 65163910 | COM | 11,713,765 | $350,818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LILLY ELI & CO | 53245710 | COM | 6,993,790 | $343,526,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 40621610 | COM | 8,183,277 | $341,396,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 4,239,808 | $340,751,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA ENERGY | 81685110 | COM | 4,133,305 | $337,933,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PROPERTIES INC | 10112110 | COM | 3,199,125 | $337,406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F10 | COM | 4,137,632 | $337,124,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC COM | 58505510 | COM | 6,545,562 | $336,892,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C10 | COM | 7,363,157 | $336,713,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK N S HALIFAX | 06414910 | COM | 6,183,464 | $331,120,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 5,921,322 | $330,467,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com Inc. | 02313510 | COM | 1,185,091 | $329,076,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 84756010 | COM | 9,371,080 | $322,919,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K10 | COM | 4,789,173 | $321,013,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 92904210 | SH BEN INT | 3,872,476 | $320,830,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC COM | 43707610 | COM | 4,118,534 | $319,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P10 | COM | 10,917,559 | $312,673,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW COM | 20030N10 | COM | 7,481,322 | $312,337,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 5,150,117 | $311,573,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO DEL | 34537086 | COM | 19,505,274 | $301,740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 6,687,515 | $293,313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 4,327,453 | $292,098,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 71329110 | COM | 13,984,705 | $281,929,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 37246010 | COM | 3,579,565 | $279,453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC COM | 08143710 | COM | 7,116,902 | $278,551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CVS/Caremark Corporation | 12665010 | COM | 4,870,165 | $278,465,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 4,794,414 | $278,357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 3,710,766 | $271,508,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 90781810 | COM | 1,750,752 | $270,099,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VISA INC COM CL A | 92826C83 | COM | 1,473,114 | $269,202,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Express Scripts Hldg Co | 30219G10 | COM | 4,358,690 | $269,096,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 8,601,713 | $263,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 5,877,310 | $262,645,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B76 | COM NEW | 6,375,114 | $261,502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 02581610 | COM | 3,463,666 | $258,935,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 14912310 | COM | 3,114,023 | $256,867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO NEW | 61945C10 | COM | 4,770,430 | $256,689,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP CO | 56585A10 | COM | 3,602,753 | $256,005,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 25386810 | COM | 4,164,575 | $254,036,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 4,469,177 | $253,933,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Cerner Corp. | 15678210 | COM | 2,579,584 | $247,869,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC CO | 43851610 | COM | 3,093,313 | $245,414,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 65410610 | CL B | 3,853,447 | $245,378,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428682 | MSCI MEXICO CAP | 3,726,878 | $243,171,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 3,308,281 | $239,481,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 5,938,660 | $235,582,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO COM | 09702310 | COM | 2,271,330 | $232,668,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N10 | COM | 7,531,313 | $232,563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Colgate Palmolive Co. | 19416210 | COM | 4,058,331 | $232,495,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETE CORP | 03251110 | COM | 2,705,138 | $232,442,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR DOW JONES INDL AVRG ETF | 78467X10 | UT SER 1 | 1,563,142 | $232,203,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP SASK INC | 73755L10 | COM | 6,088,916 | $232,165,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELL INC | 24702R10 | COM | 17,395,435 | $231,785,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 16,094,092 | $230,623,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP CL A | 65248E10 | COM | 7,067,268 | $230,243,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V10 | COM | 6,768,795 | $225,462,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 1,244,800 | $225,343,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORPORATION | 58155Q10 | COM | 1,925,366 | $220,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC COM | 00287Y10 | COM | 5,318,940 | $219,875,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP | 65248E20 | CL B | 6,623,954 | $217,396,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 4,296,909 | $217,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 3,119,999 | $215,713,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC COM | 74340W10 | COM | 5,688,169 | $214,554,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 6,168,139 | $214,457,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 3,197,735 | $211,874,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 4,735,035 | $211,648,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| National Oilwell Varco Inc | 63707110 | COM | 3,057,003 | $210,621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y70 | SBI INT-INDS | 4,925,567 | $210,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 87666410 | COM | 2,770,303 | $208,185,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 2,430,452 | $207,559,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 4,382,826 | $206,859,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 74432010 | COM | 2,788,161 | $203,612,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q10 | COM | 3,589,491 | $200,536,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 71854610 | COM | 3,324,912 | $195,862,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 75884910 | COM | 3,851,389 | $195,685,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 7,833,330 | $195,439,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 24419910 | COM | 2,396,161 | $194,679,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 1,273,192 | $192,562,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 07181310 | COM | 2,762,185 | $191,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC | 98978V10 | CL A | 6,164,243 | $190,407,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC | 90265310 | COM | 7,448,134 | $189,848,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE COM INC | 79466L30 | COM | 4,968,574 | $189,695,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP SHS BEN | 23585110 | COM | 2,996,268 | $189,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 6,794,465 | $188,611,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 21935010 | COM | 13,248,557 | $188,522,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 2,614,882 | $188,157,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC | 87254010 | COM | 3,739,571 | $187,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO COM | 84258710 | COM | 4,225,281 | $186,455,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORP | 86366710 | COM | 2,874,088 | $185,892,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 26441150 | COM NEW | 11,810,884 | $184,128,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 2,153,364 | $182,230,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 60920710 | CL A | 6,382,347 | $182,079,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 11132010 | CL A | 5,385,652 | $181,998,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Monsanto Company | 61166W10 | COM | 1,832,451 | $181,035,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 8,584,411 | $180,786,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 42194610 | COM | 7,076,999 | $180,461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428780 | CORE S&P SCP ETF | 1,994,301 | $180,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 2,748,623 | $179,970,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 03741110 | COM | 2,116,040 | $177,381,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 3,408,704 | $176,839,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 50179710 | COM | 3,583,375 | $176,473,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 4,334,689 | $176,245,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 58064510 | COM | 3,298,923 | $175,463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 42823610 | COM | 7,074,287 | $175,434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEM CO | 26054310 | COM | 5,441,819 | $175,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 1,576,191 | $174,270,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PNC Financial Services Group | 69347510 | COM | 2,370,581 | $172,855,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C10 | COM | 2,123,392 | $171,732,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Parker-Hannifin Corp | 70109410 | COM | 1,797,070 | $171,434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CF Industries Holdings Inc. | 12526910 | COM | 994,070 | $170,477,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 70816010 | COM | 9,966,099 | $170,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Chesapeake Energy Corp | 16516710 | COM | 8,235,760 | $167,841,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 5,501,840 | $167,750,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A87 | S&P BIOTECH | 1,604,965 | $167,333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE INC | 88732J20 | COM | 1,480,667 | $166,540,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,757,710 | $166,280,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 98849810 | COM | 2,376,263 | $164,762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 3,660,884 | $164,112,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U. S. Bancorp | 90297330 | COM | 4,533,724 | $163,886,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V11 | *W EXP 07/10/201 | 6,755,652 | $162,134,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P10 | COM | 3,360,785 | $161,310,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 3,059,149 | $160,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H10 | COM | 2,394,035 | $159,175,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO COM NEW | 75511150 | COM | 2,393,436 | $158,248,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLIMCHER RLTY TR | 37930210 | SH BEN INT | 14,460,727 | $157,908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Emerson Electric Co | 29101110 | COM | 2,886,465 | $157,418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 07373010 | COM | 2,478,250 | $156,394,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R11 | UNIT 99/99/9999 | 2,839,397 | $155,569,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428773 | DJ US REAL EST | 2,336,582 | $155,218,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 18975410 | COM | 2,717,690 | $155,146,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW COM | 00817Y10 | COM | 2,436,788 | $154,827,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVT TR | 31374720 | SH BEN INT NEW | 1,492,340 | $154,722,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 714,008 | $153,649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428666 | MSCI PAC J IDX | 3,570,608 | $153,639,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABS | 00282410 | COM | 4,370,535 | $152,434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 3,774,530 | $152,372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 6,242,133 | $150,745,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEVADA CORP | 35185810 | COM | 4,200,865 | $150,263,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 3,429,508 | $149,765,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 7,617,122 | $149,751,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 83549510 | COM | 4,241,692 | $146,633,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 12640810 | COM | 6,213,506 | $144,086,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POST PPTYS INC | 73746410 | COM | 2,905,333 | $143,781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Discover Financial Services Inc | 25470910 | COM | 3,007,811 | $143,281,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 1,923,514 | $142,567,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 2,090,835 | $139,771,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 1,150,900 | $139,694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 1,911,507 | $138,862,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 70454910 | COM | 9,356,046 | $136,968,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 830,618 | $136,166,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 1,718,067 | $136,116,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 4,000,063 | $135,635,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Yahoo Inc. | 98433210 | COM | 5,381,842 | $135,241,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 85524410 | COM | 2,057,060 | $134,750,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 3,644,372 | $134,692,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 7,323,515 | $134,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BK LTD | 45104G10 | ADR | 3,500,132 | $133,877,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRAST PARTNERS | G1625210 | LP INT UNIT | 3,610,854 | $131,867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 93142210 | COM | 2,966,601 | $131,116,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Mastercard Inc Class A | 57636Q10 | COM | 227,906 | $130,927,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 1,190,414 | $129,107,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Cummins Engine Inc. | 23102110 | COM | 1,171,768 | $127,083,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 27886510 | COM | 1,472,848 | $125,462,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A | 09247X10 | COM | 485,355 | $124,655,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 91820410 | COM | 644,988 | $124,511,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 2,164,795 | $124,039,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Transocean Inc. | H8817H10 | COM | 2,574,198 | $123,424,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 01849010 | COM | 1,455,539 | $122,607,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G10 | COM | 1,750,360 | $121,956,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP COM | 87182910 | COM | 3,538,161 | $120,856,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDROCK HOSPITALITY CO | 25278430 | COM | 12,854,763 | $119,805,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC NEW | 03110010 | COM | 2,831,490 | $119,766,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY CLARK CORP | 49436810 | COM | 1,224,069 | $118,896,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Air Products & Chemicals Inc. | 00915810 | COM | 1,291,028 | $118,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F11 | SHS | 1,880,942 | $118,191,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 1,974,484 | $118,111,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EOG RESOURCES INC | 26875P10 | COM | 891,801 | $117,426,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 98391910 | COM | 2,954,397 | $117,019,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428744 | BARCLYS 7-10 YR | 1,140,315 | $116,881,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC DEL | 96945710 | COM | 3,598,528 | $116,839,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 96683710 | COM | 2,263,951 | $116,543,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 1,481,916 | $116,075,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PPTYS | 51794210 | COM SH BEN INT | 4,693,235 | $115,921,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 2,073,104 | $115,551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 2,179,506 | $115,355,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 1,438,095 | $114,923,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 21664840 | COM NEW | 961,345 | $114,439,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 1,141,070 | $114,215,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 5,256,493 | $112,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 74586710 | COM | 5,934,541 | $112,575,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NYSE EURONEXT | 62949110 | COM | 2,717,498 | $112,502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC | 05562210 | SPONSORED ADR | 2,676,891 | $111,729,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y60 | SBI INT-FINL | 5,744,844 | $111,706,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD | 17133Q50 | SPON ADR NEW11 | 3,473,617 | $111,537,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 33793210 | COM | 2,985,288 | $111,465,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Aflac Incorporated | 00105510 | COM | 1,903,349 | $110,616,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 2,029,218 | $110,589,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MLS INC | 37033410 | COM | 2,270,633 | $110,188,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 1,746,781 | $109,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P10 | COM | 948,948 | $109,273,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 2,159,835 | $108,961,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 65504410 | COM | 1,788,455 | $107,373,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC COM | 88731730 | COM | 1,856,130 | $107,314,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 61536910 | COM | 1,757,878 | $107,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Roper Industries Inc. New Com | 77669610 | COM | 855,548 | $106,268,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 88250810 | COM | 3,040,908 | $105,967,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC SHS | G2918310 | COM | 1,600,438 | $105,320,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 6,229,508 | $105,088,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 1,512,101 | $104,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E10 | COM | 2,324,296 | $103,800,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 1,454,305 | $103,223,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 86789210 | COM | 8,534,033 | $103,089,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 3,347,307 | $102,994,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW CL B | 12485720 | COM | 2,093,505 | $102,303,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IShares Tr. IBoxx High Yld Corp Bd Fd | 46428851 | COM | 1,119,812 | $101,763,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC COM | 54866110 | COM | 2,484,700 | $101,618,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DCT INDUSTRIAL TRUST INC | 23315310 | COM | 14,184,025 | $101,412,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 448,648 | $101,395,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U19 | OIL SVCS ETF | 2,363,752 | $101,120,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 2,362,988 | $101,036,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 90268110 | COM | 2,539,523 | $99,318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 26000310 | COM | 1,265,141 | $98,245,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 17123210 | COM | 1,144,744 | $96,897,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 1,531,657 | $96,777,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W85 | JAPN HEDGE EQT | 2,111,218 | $96,288,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 79084910 | COM | 2,105,588 | $96,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 62671710 | COM | 1,577,599 | $96,056,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y88 | SBI INT-UTILS | 2,521,810 | $94,894,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V10 | COM | 1,159,388 | $94,879,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 7,227,141 | $93,373,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 413,300 | $92,938,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 12550910 | COM | 1,278,876 | $92,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A30 | COM | 1,503,018 | $92,636,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LSI CORPORATION | 50216110 | COM | 2,533,951 | $92,629,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 61744644 | COM NEW | 3,782,865 | $92,409,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Target Corporation | 87612E10 | COM | 1,341,795 | $92,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYS INC | 17737610 | COM | 1,529,214 | $92,297,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X10 | COM | 935,067 | $92,172,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 1,543,590 | $91,456,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082PAH | DBCV 6.000% 9/1 | 37,033,000 | $91,027,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ TRUST | 73935A10 | UNIT SER 1 | 1,271,967 | $90,650,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y10 | UTSER1 S&PDCRP | 426,933 | $89,695,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 2,344,240 | $89,428,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN N V ORD | N7248210 | COM | 4,489,677 | $89,383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V10 | SHS CL A | 1,381,208 | $88,876,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 1,536,542 | $88,698,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 1,411,186 | $88,631,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC NEW CL B | 92553P20 | COM | 1,283,189 | $87,291,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T10 | COM | 2,363,797 | $87,097,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 05333210 | COM | 205,241 | $86,953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428750 | CORE S&P MCP ETF | 752,101 | $86,866,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 1,077,425 | $86,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 2,358,243 | $84,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 1,391,726 | $84,374,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 2,555,299 | $83,784,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 4,404,956 | $83,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 50025510 | COM | 1,640,811 | $82,871,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 3,892,025 | $82,621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Facebook Inc Class A | 30303M10 | COM | 3,311,630 | $82,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 798,259 | $82,370,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HILSHIRE BRANDS | 43258910 | COM | 2,487,251 | $82,271,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q10 | COM | 1,081,435 | $82,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290876 | TOTAL STK MKT | 990,626 | $81,894,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W20 | SPON ADR PFD | 2,191,482 | $81,850,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R71 | PSHS ULTRA O&G | 1,500,000 | $81,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 09972410 | COM | 940,926 | $81,052,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T10 | COM SH BEN INT | 2,889,979 | $81,033,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KLA-TENCOR CORP | 48248010 | COM | 1,452,831 | $80,960,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R10 | SHS | 902,360 | $80,739,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA INC | 20588710 | COM | 2,288,157 | $79,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 15670010 | COM | 2,257,823 | $79,809,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Canadian National Railway Co. | 13637510 | COM | 816,582 | $79,426,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N10 | COM | 1,613,619 | $79,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 05722410 | COM | 1,717,990 | $79,245,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X86 | EM LCL DEBT FD | 1,645,520 | $79,050,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P10 | COM | 2,747,792 | $78,637,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR INC | H6169Q10 | COM | 1,362,456 | $78,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A69 | S&P REGL BKG | 2,317,428 | $78,513,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 1,601,460 | $78,455,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NEW YORK MELL | 06405810 | COM | 2,790,248 | $78,258,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UIL HLDG CORP | 90274810 | COM | 2,040,184 | $78,034,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 2,350,057 | $76,681,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 78463510 | COM | 1,063,931 | $76,574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 917,245 | $76,255,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 13134730 | COM NEW | 3,530,677 | $74,952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428868 | US PFD STK IDX | 1,901,572 | $74,690,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY ENERGY PARTNERS L P | 75885Y10 | COM UNITS L P | 2,759,269 | $74,416,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,197,051 | $74,320,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 3,008,688 | $74,282,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 1,208,488 | $73,905,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,824,215 | $73,563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NCR Corporation | 62886E10 | COM | 2,222,225 | $73,308,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELAN PLC | 28413120 | ADR | 5,168,864 | $73,086,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F10 | COM | 1,690,933 | $73,079,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 1,311,424 | $73,017,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE COM INC | 74150340 | COM NEW | 88,008 | $72,748,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 983,877 | $72,013,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC | 78377T10 | COM | 1,812,402 | $70,700,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 1,760,267 | $70,263,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A75 | S&P METALS MNG | 2,117,582 | $70,218,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE SYS INC | 00724F10 | COM | 1,518,787 | $69,191,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06738C77 | DJUBS CMDT ETN36 | 1,893,354 | $69,083,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BB&T CORP | 05493710 | COM | 2,038,318 | $69,053,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y10 | SBI MATERIALS | 1,784,469 | $68,425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 48783610 | COM | 1,063,159 | $68,277,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 1,164,066 | $67,871,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP L P | 14309L10 | COM UTS LTD PTN | 2,647,322 | $67,849,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 2,870,223 | $67,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A35 | BRC CNV SECS ETF | 1,576,964 | $67,300,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,503,092 | $67,300,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INC COM | 47836610 | COM | 1,870,508 | $66,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 1,332,304 | $66,179,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 54414710 | COM | 1,510,329 | $65,964,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Becton Dickinson | 07588710 | COM | 667,241 | $65,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 2,125,225 | $65,922,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 1,177,762 | $65,749,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Franklin Resources Inc | 35461310 | COM | 481,471 | $65,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT NEXTEL CORP | 85206110 | COM SER 1 | 9,317,487 | $65,403,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 1,020,696 | $65,272,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 96216610 | COM | 2,269,467 | $64,650,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 697,458 | $64,329,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NV ENERGY INC | 67073Y10 | COM | 2,721,328 | $63,840,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W37 | UL VIXSTFUT ETF | 888,985 | $63,731,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 1,264,134 | $63,277,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X10 | COM | 12,035,167 | $63,063,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 68339910 | COM | 725,278 | $62,965,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A10 | CL A | 1,167,787 | $62,896,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,676,163 | $62,768,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP | 78442P10 | COM | 2,741,047 | $62,656,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y66 | DLY R/E BEAR3X | 3,936,000 | $62,346,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 85747710 | COM | 951,797 | $62,060,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 122,100 | $61,794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 1,997,828 | $61,769,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT LLC | 03761230 | CL A SHS | 2,562,177 | $61,748,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 798,510 | $61,719,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAP MGMT INC | 03571040 | COM | 4,880,563 | $61,343,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 02000210 | COM | 1,253,569 | $60,316,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 801,686 | $60,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 921,839 | $59,926,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 614,229 | $59,852,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C10 | COM | 978,877 | $59,806,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 00108410 | COM | 1,188,147 | $59,630,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L10 | COM | 1,310,837 | $59,560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428755 | NASDQ BIO INDX | 341,076 | $59,305,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP NEW COM | 49326710 | COM | 5,362,226 | $59,194,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Suncor Energy Inc. | 86722410 | COM | 2,003,812 | $59,086,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| M + T BANK CORP | 55261F10 | COM | 524,113 | $58,561,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PPG IND INC | 69350610 | COM | 398,431 | $58,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AD | SDCV 2.950%12/1 | 53,328,008 | $58,018,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC | 50217510 | COM | 1,481,613 | $57,854,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 06790110 | COM | 3,673,744 | $57,818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREEN MTN COFFEE ROASTERS IN | 39312210 | COM | 768,273 | $57,783,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 09367110 | COM | 2,080,248 | $57,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC | 84860F10 | COM | 3,250,254 | $57,593,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC | 01475210 | COM | 195,192 | $57,328,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 89364110 | COM | 365,720 | $57,325,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 69371810 | COM | 1,066,944 | $57,247,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Illumina Inc | 45232710 | COM | 763,514 | $57,137,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC D | 16117M30 | CL A NEW | 460,485 | $57,028,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 837,402 | $56,847,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 800,539 | $56,792,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 1,723,278 | $56,777,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 1,980,043 | $56,390,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 56584910 | COM | 1,628,732 | $56,315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 67034610 | COM | 1,294,948 | $56,090,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 98313410 | COM | 438,235 | $56,072,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 4,291,938 | $55,836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 5,850,612 | $55,754,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,422,091 | $55,739,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 95825410 | COM UNIT LP IN | 856,608 | $55,584,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD | 13638510 | COM | 1,958,657 | $55,349,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 22967810 | COM | 1,141,306 | $55,110,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U60 | AGRIBUS ETF | 1,076,614 | $55,109,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON CL A | 89189410 | COM | 671,883 | $55,050,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER SOUTHWST ENRG PRTNR | 72388B10 | UNIT LP INT | 1,605,352 | $55,031,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 1,089,213 | $54,922,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 1,332,305 | $54,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 31677310 | COM | 3,041,514 | $54,895,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 50104410 | COM | 1,583,914 | $54,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC COM | 37247D10 | COM | 4,724,245 | $53,900,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7945E10 | SHS | 1,312,235 | $53,454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 791,047 | $53,150,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y10 | COM | 413,777 | $52,945,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,090,109 | $52,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E10 | ADR | 4,004,501 | $52,655,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER C | 46014610 | COM | 1,187,348 | $52,604,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 46120210 | COM | 860,697 | $52,534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 91704710 | COM | 1,305,215 | $52,493,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NAT RES CO | 72378710 | COM | 361,455 | $52,314,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RES INC | 20605P10 | COM | 621,897 | $52,057,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L10 | CL A | 2,216,799 | $51,780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP | 04956010 | COM | 1,254,774 | $51,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARD C R INC | 06738310 | COM | 474,014 | $51,512,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NetApp Inc | 64110D10 | COM | 1,353,737 | $51,139,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 44485910 | COM | 605,643 | $51,098,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME PROPERTIES INC | 43730610 | COM | 779,444 | $50,950,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINL GROUP | 78486Q10 | COM | 610,375 | $50,855,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 03822210 | COM | 3,407,026 | $50,827,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 62853010 | COM | 1,628,852 | $50,537,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 1,153,886 | $50,423,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J10 | PARTNERSHIP UN | 1,552,950 | $50,423,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 87150310 | COM | 2,233,989 | $50,215,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC | 68191910 | COM | 795,832 | $50,030,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B11 | *W EXP 05/25/201 | 9,771,859 | $50,029,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 3,703,475 | $49,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 85891210 | COM | 445,527 | $49,192,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 3,395,968 | $49,169,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP COM | 46568510 | COM | 538,129 | $49,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 1,166,622 | $49,028,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 57708110 | COM | 1,072,596 | $48,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PALL CORP | 69642930 | COM | 726,395 | $48,251,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC COM | 98389B10 | COM | 1,699,515 | $48,158,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Ingersoll Rand PLC | G4779110 | COM | 866,611 | $48,108,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 1,003,913 | $48,045,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428610 | MSCI AUSTRALIA | 2,125,012 | $47,981,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 1,461,399 | $47,726,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T10 | COM | 1,574,612 | $47,643,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 1,001,062 | $47,627,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 08651610 | COM | 1,742,682 | $47,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 03209510 | CL A | 611,030 | $47,619,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CO | 66704R10 | COM | 5,224,171 | $47,538,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N6321810 | COM | 1,409,125 | $47,328,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 3,174,527 | $47,108,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MACK CALI RLTY CORP | 55448910 | COM | 1,920,683 | $47,035,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESORO PETE CORP COM | 88160910 | COM | 898,846 | $47,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 89694520 | COM | 771,731 | $46,972,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,282,769 | $46,776,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U50 | COM NEW | 252,729 | $46,678,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 33643310 | COM | 1,035,390 | $46,393,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORP | 67066G10 | COM | 3,274,697 | $45,974,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,454,132 | $45,912,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NASSAU BRH | 22542D79 | INVRS VIX STERM | 2,277,293 | $45,500,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 2,032,270 | $45,440,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESLA MTRS INC | 88160R10 | COM | 423,158 | $45,425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RETAIL PPTYS INC | 63741710 | COM | 1,319,333 | $45,384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES IBOXX I G Corp Bd Fd | 46428724 | COM | 398,827 | $45,323,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H10 | COM | 2,722,199 | $45,322,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M10 | ADS | 976,953 | $45,105,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033347 | this filing | 2013-08-16 | acceptance time not in the bulk data set |