13F-HR/A filed by ING GROEP NV
ING GROEP NV filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-12-09, with 561 holding rows worth $14,455,150,000.
- Accession
- 0001140361-15-043985
- Filer
- CIK 1039765
- Filed
- 2015-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 977 entries on the cover page, a total value of $14,455,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,455,154,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther wholly owned subsidiaries of ING Groep N.V.
- included managerNNIP Advisors B.V.
- included managerNN Investment Partners B.V.
- included managerNNIP Asset Management B.V.
- included managerNN Investment Partners Belgium S.A.
- included managerNN Investment Partners North America LLC
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 77,666,234 | $1,208,487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,588,028 | $969,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,097,686 | $671,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,368,770 | $415,006,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,369,364 | $403,658,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,619,076 | $286,946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,745,644 | $282,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,363,701 | $281,530,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,623,575 | $273,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,474,932 | $234,787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,972,314 | $187,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,794,724 | $176,081,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,075,440 | $163,669,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,378,384 | $157,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,515,880 | $139,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,803,360 | $138,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,264,246 | $128,632,000 | thousands by filing date | |
| 38259p508 | COM | 198,431 | $126,548,000 | thousands by filing date | ||
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,947,696 | $120,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,253,074 | $116,948,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,680,892 | $113,796,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,068,658 | $112,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,493,737 | $107,310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 565,291 | $103,867,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,259,114 | $101,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 729,389 | $100,911,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,744,675 | $98,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,284,246 | $95,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,054,931 | $95,164,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 979,005 | $94,954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,312,452 | $94,470,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 155,362 | $94,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,578,748 | $93,907,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,046,302 | $93,068,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,891,892 | $89,814,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,000,000 | $89,460,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,678,222 | $88,829,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,106,961 | $88,808,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,005,000 | $85,894,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,015,802 | $85,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,043,363 | $78,377,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,350,036 | $76,128,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 332,344 | $74,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,069,012 | $74,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 746,017 | $73,505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 942,693 | $72,889,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 903,252 | $69,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,489,015 | $68,956,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 844,931 | $66,800,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,328,999 | $63,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,044,267 | $63,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,029,018 | $62,709,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 960,596 | $62,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 759,732 | $60,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 613,783 | $59,217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,041,322 | $59,155,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,519,653 | $58,489,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,299,767 | $58,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,931,775 | $58,205,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,974,660 | $57,048,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 411,890 | $56,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,820,825 | $54,679,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,175,000 | $54,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,181,143 | $51,356,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,861,050 | $50,788,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 551,219 | $49,163,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 543,107 | $48,934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 588,381 | $48,842,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 409,255 | $48,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,525,684 | $48,114,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 943,982 | $47,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 596,206 | $47,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 786,368 | $46,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 905,886 | $46,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 646,234 | $45,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 658,369 | $45,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,256,766 | $44,932,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,558,759 | $44,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,025,112 | $43,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 442,497 | $43,440,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,052,297 | $42,629,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 304,310 | $42,610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 804,592 | $42,482,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 716,309 | $41,711,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 630,438 | $41,615,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,898,768 | $39,970,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 928,566 | $38,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 586,420 | $38,024,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,205,500 | $37,729,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 990,751 | $37,599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 693,576 | $37,252,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 736,309 | $36,205,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,255,600 | $36,048,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 661,751 | $35,999,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,070 | $35,548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 884,227 | $34,458,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 247,231 | $34,439,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 772,226 | $34,178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,483,823 | $34,072,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 414,956 | $33,964,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 641,500 | $33,781,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 444,128 | $31,254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 386,489 | $31,173,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,195,062 | $31,048,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,052,280 | $30,558,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 481,665 | $29,936,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,277,860 | $29,840,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 492,600 | $29,241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 281,252 | $29,039,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,288,800 | $28,793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 197,668 | $28,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,978 | $28,070,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,091,801 | $27,988,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,821,833 | $27,315,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,800,000 | $27,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,013 | $27,013,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 337,066 | $26,557,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,016,271 | $26,474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 259,394 | $26,440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 804,935 | $26,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 382,301 | $26,344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242,258 | $26,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 384,383 | $26,219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 860,300 | $26,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 459,367 | $26,116,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,029,412 | $25,849,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 800,859 | $25,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 389,401 | $25,443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,873 | $25,319,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 837,700 | $25,039,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 972,997 | $25,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 312,471 | $24,978,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 340,464 | $24,786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 780,138 | $22,897,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 712,600 | $22,768,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 876,625 | $22,459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 399,501 | $21,724,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 340,847 | $21,309,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 120,481 | $21,139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 190,809 | $20,627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211,883 | $19,968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 386,899 | $19,855,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,521 | $19,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,666 | $19,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 587,913 | $19,148,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 763,000 | $19,006,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 854,045 | $18,746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 480,609 | $18,695,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 245,370 | $18,344,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 370,000 | $18,234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 435,030 | $18,091,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 99,960 | $17,967,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 530,590 | $17,716,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 243,559 | $17,641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,213 | $17,533,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,129 | $17,462,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 684,000 | $17,083,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 146,900 | $16,829,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,312 | $16,756,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 271,286 | $15,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,299 | $15,552,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 139,106 | $15,220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171,107 | $15,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,957 | $14,665,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,698 | $14,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 360,451 | $14,461,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 139,826 | $14,435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,287 | $14,180,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 277,062 | $13,875,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,168 | $13,842,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 275,380 | $13,783,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,474 | $13,685,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 380,007 | $13,525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 842,200 | $13,240,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 150,000 | $13,206,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 478,428 | $13,171,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 781,900 | $13,144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 146,873 | $12,875,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 680,700 | $12,869,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82,242 | $12,842,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,101 | $12,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 197,242 | $12,123,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,492,500 | $12,059,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 680,000 | $11,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 245,773 | $11,699,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 132,528 | $11,311,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 429,419 | $11,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 309,847 | $11,189,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 535,818 | $11,145,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 900,000 | $11,106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 754,224 | $11,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,553 | $10,996,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264,760 | $10,974,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 164,782 | $10,956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,428 | $10,895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,080,000 | $10,660,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 637,683 | $10,637,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 168,594 | $10,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 427,600 | $10,534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,000 | $10,344,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,000 | $10,208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,358 | $10,198,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 144,295 | $10,013,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 220,000 | $9,832,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,604 | $9,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 193,350 | $9,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,582 | $9,524,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,673 | $9,456,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,293,764 | $9,427,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,490 | $9,360,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 258,600 | $9,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255,246 | $9,210,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,000,000 | $9,200,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 124,412 | $9,179,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 786,895 | $9,175,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,046,300 | $9,155,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,811 | $9,065,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,055,600 | $8,994,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $8,889,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 563,867 | $8,746,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,632 | $8,745,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 251,802 | $8,657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,811 | $8,596,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,352 | $8,569,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 586,830 | $8,497,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 318,300 | $8,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 303,726 | $8,401,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 642,321 | $8,036,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 172,365 | $8,006,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $7,981,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 296,000 | $7,874,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 671,829 | $7,867,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 480,204 | $7,861,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,051 | $7,787,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,083 | $7,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,061 | $7,634,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 894,815 | $7,489,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 375,310 | $7,454,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150,000 | $7,442,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 305,000 | $7,250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 248,015 | $7,183,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,900 | $7,053,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,000 | $7,038,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 752,197 | $6,980,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,700 | $6,939,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,896 | $6,921,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 427,144 | $6,860,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 491,700 | $6,844,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 329,758 | $6,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,105 | $6,737,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,000 | $6,697,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 54,897 | $6,446,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 395,871 | $6,354,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131,589 | $6,349,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 317,000 | $6,343,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 636,702 | $6,310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,118 | $6,293,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,800 | $6,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,792 | $6,266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,596 | $6,228,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 166,789 | $6,211,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 250,000 | $6,178,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 300,927 | $6,142,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,256 | $6,115,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 180,000 | $6,102,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 975,000 | $6,045,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292,295 | $5,990,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,000 | $5,884,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 255,000 | $5,817,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 784,574 | $5,806,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200,000 | $5,798,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 617,500 | $5,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,391 | $5,521,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 794,300 | $5,481,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,696 | $5,363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,136 | $5,291,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 233,735 | $5,287,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 597,020 | $5,281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,618 | $5,268,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,887 | $5,245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 216,092 | $5,231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,875 | $5,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,285 | $5,128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 124,302 | $5,118,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 138,423 | $5,108,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 81,317 | $5,070,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,148 | $4,991,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,316 | $4,981,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,774 | $4,863,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 34,723 | $4,821,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176,173 | $4,795,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 111,079 | $4,791,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,587 | $4,790,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 303,976 | $4,779,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,811 | $4,752,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 263,042 | $4,748,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,896 | $4,679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,234 | $4,659,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 103,049 | $4,627,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,489 | $4,622,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288,771 | $4,566,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,775 | $4,562,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 85,000 | $4,552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,000 | $4,447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,465 | $4,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,896 | $4,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,262 | $4,335,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 416,571 | $4,232,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 185,000 | $4,118,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 166,714 | $4,053,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,444 | $4,049,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 143,299 | $3,878,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 270,000 | $3,877,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 440,000 | $3,876,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,526 | $3,832,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 218,400 | $3,822,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,460 | $3,643,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 140,000 | $3,639,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 90,185 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,016 | $3,630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,941 | $3,624,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 81,607 | $3,434,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 49,364 | $3,392,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 280,930 | $3,363,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 523,146 | $3,327,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 171,888 | $3,318,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 61,889 | $3,295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,487 | $3,275,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 155,669 | $3,154,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 120,400 | $3,095,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 58,949 | $3,067,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 86,000 | $3,060,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 48,406 | $3,052,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,650 | $3,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,521 | $3,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,100 | $3,018,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,565 | $3,006,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 221,700 | $3,004,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 603,859 | $2,953,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,656 | $2,943,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 115,522 | $2,908,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 150,000 | $2,871,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,670 | $2,868,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 132,712 | $2,853,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 150,000 | $2,802,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,440 | $2,777,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 175,000 | $2,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,611 | $2,705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,000 | $2,679,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,596 | $2,581,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,886 | $2,506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,840 | $2,428,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,895 | $2,421,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,315 | $2,413,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100,000 | $2,395,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 98,411 | $2,373,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,644 | $2,345,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 182,930 | $2,312,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,000 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,195 | $2,270,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,417 | $2,254,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 220,481 | $2,229,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 121,795 | $2,219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,518 | $2,138,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 162,304 | $2,136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,503 | $2,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,328 | $2,112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,647 | $2,076,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,500 | $2,068,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 296,300 | $2,066,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 285,736 | $2,056,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,131 | $2,046,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,174 | $2,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,135 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,007,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 43,700 | $2,004,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,519 | $1,995,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,301 | $1,980,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,182 | $1,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,505 | $1,932,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,803 | $1,897,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,798 | $1,883,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,500 | $1,862,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,189 | $1,847,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,597 | $1,786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,934 | $1,777,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,085 | $1,766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,551 | $1,699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,605 | $1,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,850 | $1,646,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,076 | $1,645,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,725 | $1,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,460 | $1,628,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 211,000 | $1,627,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,739 | $1,593,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,235 | $1,586,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,621 | $1,571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,487 | $1,558,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 158,740 | $1,475,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,300 | $1,425,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,770 | $1,412,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,223 | $1,410,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,842 | $1,407,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,458 | $1,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,373 | $1,378,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,566 | $1,366,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,364,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,158 | $1,357,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 590,000 | $1,351,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55,000 | $1,329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,634 | $1,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,706 | $1,297,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,100 | $1,277,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,764 | $1,275,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 198,292 | $1,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,257 | $1,269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,260 | $1,267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,379 | $1,235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,820 | $1,197,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 58,633 | $1,137,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 77,825 | $1,136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,751 | $1,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,168 | $1,124,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 72,533 | $1,116,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,083 | $1,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,302 | $1,095,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,565 | $1,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,840 | $1,071,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,525 | $1,061,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,950 | $1,050,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $1,050,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,106 | $1,048,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,720 | $1,045,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,800 | $1,042,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 50,000 | $1,039,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,300 | $1,031,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,336 | $1,019,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 103,858 | $1,002,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,329 | $990,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 47,493 | $982,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 40,000 | $973,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 100,000 | $960,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,800 | $956,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,801 | $955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,382 | $942,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 63,266 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,200 | $936,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,290 | $935,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 518,275 | $928,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,000 | $913,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,415 | $907,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,972 | $905,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,328 | $900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,908 | $892,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 121,133 | $885,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,584 | $880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,232 | $859,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,000 | $859,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,167 | $837,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,000 | $831,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,111 | $828,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,550 | $816,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,483 | $815,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,010 | $814,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,361 | $812,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,500 | $796,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,655 | $788,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,254 | $776,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,583 | $774,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,600 | $774,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,663 | $739,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,114 | $719,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,509 | $708,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 40,000 | $706,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,021 | $700,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,165 | $694,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,240 | $690,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,938 | $690,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $687,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,718 | $683,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100,000 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,175 | $680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,595 | $662,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 60,000 | $661,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 40,000 | $660,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,699 | $657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,330 | $644,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,378 | $638,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,500 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,086 | $627,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,103 | $618,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,000 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $593,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,453 | $591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,080 | $590,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,355 | $572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,515 | $571,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 780 | $562,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,633 | $551,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,851 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-15-001474 | superseded | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-043985 | this filing | 2015-12-09 | acceptance time not in the bulk data set |