13F-HR/A filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-13, with 904 holding rows worth $13,413,664,000.
- Accession
- 0001481045-14-000009
- Filer
- CIK 1481045
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 1,164 entries on the cover page, a total value of $13,413,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,413,664,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Capital Markets America Inc.028-14430
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,416,017 | $1,399,416,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,654,786 | $684,345,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,265,120 | $668,677,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,411,498 | $655,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,546,461 | $607,686,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,514,266 | $545,764,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,549,542 | $540,336,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,144,271 | $453,425,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,980,534 | $371,632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,118,039 | $368,490,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,237,796 | $349,623,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,388,377 | $307,665,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,277,437 | $293,848,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,718,531 | $251,262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,963,001 | $246,816,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,772,518 | $241,290,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,736,948 | $221,242,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,137,904 | $198,071,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,544,562 | $192,903,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,187,171 | $191,199,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,570,110 | $189,858,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,743,603 | $171,942,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,375,825 | $171,478,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 905,282 | $167,396,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,303,730 | $164,025,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,861,941 | $161,161,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,649,690 | $151,024,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,580,142 | $132,320,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,134,988 | $130,713,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,575,601 | $127,330,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,216,499 | $126,369,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,113,214 | $115,781,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,341,387 | $109,607,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,445,737 | $102,598,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,554,945 | $100,321,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,367,361 | $93,646,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,231,653 | $90,896,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,398,206 | $88,638,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,502,122 | $87,850,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,351,037 | $60,013,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 2,967,694 | $55,614,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,216,242 | $53,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 908,304 | $52,972,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 543,400 | $51,732,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,198,740 | $50,287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 22,500,000 | $43,000,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,973,328 | $42,673,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 22,500,000 | $38,971,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 16,100,000 | $36,043,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 363,635 | $34,968,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 16,450,000 | $33,722,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 242,100 | $24,150,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 381,500 | $23,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,474,733 | $21,207,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,447,417 | $21,017,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,017 | $19,680,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,801,100 | $19,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,500 | $18,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,500 | $18,363,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 287,671 | $17,876,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 199,571 | $17,309,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 644,385 | $16,612,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 491,700 | $16,561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,057,700 | $16,542,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 402,583 | $16,316,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 195,833 | $16,127,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252,825 | $15,634,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 922,710 | $15,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,200 | $14,411,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,360 | $14,083,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 397,938 | $13,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,800 | $13,741,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 570,570 | $13,443,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 636,664 | $13,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,435 | $12,900,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 527,500 | $12,823,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 12,176,000 | $12,820,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 511,877 | $12,746,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,298 | $12,724,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 7,000,000 | $12,639,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 134,800 | $12,530,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,800,600 | $12,460,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 178,500 | $12,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,715 | $12,355,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,500 | $12,215,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 524,368 | $12,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 810,900 | $11,864,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 275,300 | $11,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148,049 | $11,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 117,450 | $11,142,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 10,000,000 | $10,975,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 214,691 | $10,700,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,000 | $10,563,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,100 | $10,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,320 | $10,159,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,009 | $10,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 653,814 | $10,049,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 460,700 | $9,836,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,987 | $9,761,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 198,200 | $9,674,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124,411 | $9,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,300 | $9,187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,900 | $9,003,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,400 | $8,988,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102,000 | $8,941,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 252,393 | $8,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,200 | $8,843,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 115,800 | $8,772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,970 | $8,695,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,300 | $8,532,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 158,512 | $8,474,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,603 | $8,412,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 131,500 | $8,242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,829 | $8,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,300 | $8,192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,600 | $8,178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,200 | $7,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,194 | $7,856,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 183,900 | $7,825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 346,100 | $7,805,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 93,900 | $7,797,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 291,200 | $7,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,500 | $7,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,600 | $7,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,318 | $7,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,200 | $7,352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,400 | $7,186,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 104,200 | $7,163,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 300,850 | $7,100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 145,169 | $7,062,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,550 | $7,005,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181,078 | $6,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,900 | $6,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,300 | $6,595,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,692 | $6,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,462 | $6,093,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 165,600 | $6,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,413 | $5,819,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,000 | $5,810,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 163,060 | $5,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,337 | $5,685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,378 | $5,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,504 | $5,535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,500 | $5,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,348 | $5,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,750 | $5,367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,300 | $5,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,895 | $5,265,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 747,000 | $5,259,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,700 | $5,190,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,980 | $5,166,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 82,200 | $5,012,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,053 | $4,875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,500 | $4,804,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,000 | $4,776,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,500 | $4,753,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 227,560 | $4,667,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,558 | $4,602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,050 | $4,491,000 | thousands by filing date | |
| 38259p508 | COM | 7,680 | $4,490,000 | thousands by filing date | ||
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,500 | $4,483,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 750,900 | $4,423,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 105,500 | $4,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,477 | $4,337,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,000,000 | $4,275,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 349,000 | $4,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,871 | $4,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,017 | $4,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,426 | $3,959,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,353 | $3,913,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,900 | $3,865,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 83,378 | $3,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,985 | $3,841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,800 | $3,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,228 | $3,729,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 190,900 | $3,725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,000 | $3,687,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 454,622 | $3,632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,900 | $3,626,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 68,300 | $3,522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,800 | $3,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,400 | $3,408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,600 | $3,405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,685 | $3,388,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,500,000 | $3,351,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $3,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,100 | $3,321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,000 | $3,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,368 | $3,201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,877 | $3,160,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 107,636 | $3,125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 126,966 | $3,121,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,900 | $3,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,700 | $3,052,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,500 | $3,043,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 86,158 | $3,041,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,900 | $3,010,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,750 | $2,956,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,800 | $2,909,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50,000 | $2,905,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,895,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 2,497,000 | $2,848,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 43,000 | $2,844,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,997 | $2,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,823 | $2,806,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,600 | $2,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,000 | $2,653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,300 | $2,597,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 148,221 | $2,544,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,830 | $2,542,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 237,017 | $2,512,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,500,000 | $2,427,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,641 | $2,403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,100 | $2,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,900 | $2,356,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,870 | $2,347,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,000 | $2,260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,300 | $2,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,800 | $2,172,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109,210 | $2,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,700 | $2,120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,813 | $2,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,230 | $1,964,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 106,800 | $1,944,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 194,900 | $1,895,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,106 | $1,884,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,100 | $1,867,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,800 | $1,842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,900 | $1,837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,011 | $1,806,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,100 | $1,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,700 | $1,787,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,300 | $1,787,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,800 | $1,786,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 23,800 | $1,764,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,998 | $1,715,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,100 | $1,708,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,261 | $1,696,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,400 | $1,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,200 | $1,644,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,100 | $1,643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,400 | $1,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,360 | $1,636,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,770 | $1,609,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,799 | $1,602,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,272 | $1,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,800 | $1,589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,500 | $1,587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,148 | $1,555,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,700 | $1,554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,800 | $1,507,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,100 | $1,492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,854 | $1,475,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,900 | $1,466,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,300 | $1,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,900 | $1,447,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,300 | $1,434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,894 | $1,403,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,145 | $1,397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,394,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,800 | $1,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,800 | $1,376,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 52,000 | $1,370,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,850 | $1,366,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,000 | $1,354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,066 | $1,340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,843 | $1,267,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 14,025 | $1,264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,096 | $1,255,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,991 | $1,246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $1,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,047 | $1,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $1,211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,350 | $1,182,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,700 | $1,167,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,860 | $1,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,571 | $1,146,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,948 | $1,145,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,500 | $1,136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,300 | $1,135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $1,125,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,500 | $1,109,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,308 | $1,106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $1,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,000 | $1,089,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,000 | $1,089,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,783 | $1,087,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,710 | $1,078,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,400 | $1,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,350 | $1,063,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,400 | $1,052,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $1,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,400 | $1,029,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,000,000 | $1,020,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $1,007,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,900 | $1,005,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,500 | $983,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,007 | $977,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,303 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,300 | $964,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,873 | $962,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,396 | $951,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,500 | $945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,200 | $939,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,500 | $934,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,400 | $931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,800 | $926,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,900 | $923,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,100 | $898,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,026 | $885,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,804 | $879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,323 | $877,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,100 | $872,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,500 | $871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,900 | $865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,500 | $860,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,200 | $859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $850,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,200 | $847,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,026 | $840,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,800 | $839,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,700 | $827,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,500 | $819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $802,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,400 | $799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,700 | $781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $777,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,850 | $776,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,500 | $770,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 36,000 | $768,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,100 | $767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,500 | $758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $754,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,325 | $744,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,300 | $742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,400 | $735,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $733,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,500 | $729,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,700 | $728,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,972 | $723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,392 | $721,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,900 | $719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,200 | $717,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $707,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,300 | $704,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,900 | $703,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,900 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,420 | $695,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,000 | $693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,300 | $664,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,500 | $663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,600 | $662,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $661,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,220 | $653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,100 | $652,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,337 | $649,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,700 | $646,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,400 | $634,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,200 | $631,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,300 | $626,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,200 | $620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,500 | $618,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $615,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,500 | $613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $607,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,500 | $603,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $593,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,124 | $590,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,600 | $590,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,400 | $590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,300 | $588,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,700 | $588,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,750 | $585,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,200 | $581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,800 | $577,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,800 | $574,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,248 | $571,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,393 | $569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,800 | $567,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,409 | $567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,184 | $563,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,800 | $557,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,242 | $552,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,500 | $551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,300 | $550,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 8,400 | $543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,200 | $536,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,800 | $534,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,800 | $530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,400 | $526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,758 | $521,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,300 | $517,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,890 | $511,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,100 | $506,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,980 | $503,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,100 | $497,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,200 | $496,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,200 | $495,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,700 | $494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $490,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,300 | $490,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,100 | $488,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,300 | $482,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 187,500 | $481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,300 | $480,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,100 | $475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $474,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,544 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $465,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,300 | $465,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,300 | $463,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,585 | $461,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 36,700 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,000 | $459,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,800 | $459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,100 | $457,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $457,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $456,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $452,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,100 | $452,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 4,074,000 | $448,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 34,647 | $442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,300 | $440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,900 | $440,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,000 | $439,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $438,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,100 | $437,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,600 | $437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $436,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,500 | $435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $434,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,800 | $433,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,400 | $433,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,857 | $432,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $428,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,400 | $427,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $427,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $420,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $418,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,500 | $418,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,100 | $415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $414,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,100 | $414,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $412,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,800 | $412,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,300 | $411,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,300 | $410,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,680 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,200 | $409,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $409,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,435 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,200 | $404,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,800 | $404,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $402,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,033 | $397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $396,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $393,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,000 | $393,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,700 | $389,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,700 | $386,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $385,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,300 | $385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,200 | $382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,900 | $382,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,900 | $382,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,500 | $381,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,950 | $380,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $379,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,453 | $379,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,700 | $378,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,900 | $378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $377,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,300 | $374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,249 | $373,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,400 | $370,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,600 | $368,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,700 | $367,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,400 | $365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,124 | $362,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,200 | $359,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,300 | $358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,200 | $357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,235 | $355,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,900 | $354,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,300 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,400 | $350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,900 | $350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,100 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-14-000007 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000008 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000009 | this filing | 2014-08-13 | acceptance time not in the bulk data set |