13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 912 holding rows worth $14,946,058,000.
- Accession
- 0001481045-15-000003
- Filer
- CIK 1481045
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,151 entries on the cover page, a total value of $14,946,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,946,058,000 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 Securities Co., Ltd.028-14433
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 | 7,075,627 | $1,384,276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,518,801 | $896,854,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,501,522 | $657,678,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,738,558 | $642,718,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,536,524 | $582,399,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,394,690 | $539,913,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,486,636 | $490,216,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,228,651 | $454,817,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,820,588 | $420,159,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,262,366 | $417,288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,003,904 | $408,505,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,252,833 | $354,934,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,003,099 | $337,581,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,413,606 | $324,988,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,126,014 | $314,278,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,900,742 | $310,973,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,700,011 | $310,954,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,293,334 | $262,414,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,763,137 | $260,748,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,577,594 | $239,688,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,828,575 | $239,529,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,381,373 | $230,534,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,649,510 | $206,998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,268,057 | $186,670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,310,560 | $184,107,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,620,151 | $184,027,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,473,238 | $181,480,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,925,652 | $165,461,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,338,218 | $148,722,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,064,889 | $143,815,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,691,298 | $138,887,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,193,591 | $125,011,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,521,704 | $124,484,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,023,981 | $118,224,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 9,339,349 | $116,089,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,291,863 | $106,732,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,737,875 | $89,675,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,158,940 | $89,126,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,135,349 | $87,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 37,500,000 | $73,290,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,683,115 | $70,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 556,748 | $69,275,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,433,564 | $65,342,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,488,374 | $64,313,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,517,470 | $59,664,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 21,500,000 | $34,676,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 462,500 | $34,405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165,157 | $31,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,728 | $26,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 472,535 | $25,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 219,150 | $24,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 582,180 | $23,669,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,369,131 | $22,769,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 966,605 | $22,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 563,680 | $22,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,646 | $22,003,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 450,208 | $21,317,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 38,310 | $20,993,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 155,700 | $19,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,231 | $19,062,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 370,117 | $18,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,000,000 | $18,530,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 417,164 | $18,055,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 382,200 | $17,887,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,581 | $17,652,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 12,500,000 | $17,628,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,215 | $17,573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,326 | $17,545,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 208,585 | $17,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,549 | $17,189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,813,579 | $16,830,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 531,827 | $16,550,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,994 | $16,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 308,600 | $15,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,682 | $15,289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 507,010 | $15,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,800 | $14,978,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 164,700 | $14,923,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 822,414 | $14,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,098 | $14,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,220 | $14,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,400 | $13,836,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,225,532 | $13,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,072 | $13,318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 139,530 | $13,073,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,200 | $13,070,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347,110 | $13,016,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 822,700 | $13,006,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,300 | $12,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 236,686 | $11,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,200 | $11,586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298,690 | $11,563,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 533,300 | $11,444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,700 | $11,232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,500 | $10,770,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 94,700 | $10,765,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,900 | $10,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 191,500 | $10,385,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 523,900 | $10,363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 998,420 | $10,344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,727 | $10,299,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 200,000 | $10,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,250 | $10,042,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,280 | $10,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,970 | $9,951,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,093 | $9,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,320 | $9,834,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,620 | $9,662,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,729 | $9,646,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,500,000 | $9,579,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 599,714 | $9,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,750 | $9,200,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119,200 | $9,194,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,110 | $9,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,915 | $8,918,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 106,380 | $8,809,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 8,000,000 | $8,761,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 197,383 | $8,518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 164,203 | $8,460,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,257 | $8,420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,791 | $8,185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,400 | $8,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,885 | $8,021,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 487,946 | $7,909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,633 | $7,893,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,430 | $7,869,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,210 | $7,863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,899 | $7,844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,550 | $7,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,300 | $7,796,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,475 | $7,770,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,300 | $7,752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,950 | $7,744,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,200 | $7,657,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,411,000 | thousands by filing date | principal |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 225,000 | $7,220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211,980 | $7,174,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 89,900 | $7,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,360 | $7,036,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,020 | $7,029,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,000,000 | $6,980,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 104,920 | $6,862,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 55,480 | $6,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,300 | $6,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,600 | $6,588,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,357,800 | $6,585,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,880 | $6,482,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,330 | $6,456,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 5,000,000 | $6,375,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 80,660 | $6,291,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 243,900 | $6,211,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,000,000 | $6,087,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,859 | $5,967,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,820 | $5,880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,450 | $5,818,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 261,900 | $5,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,500 | $5,770,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,600 | $5,654,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,419 | $5,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,330 | $5,594,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,700 | $5,561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,600 | $5,543,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 273,550 | $5,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,337 | $5,435,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 138,900 | $5,398,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,200,000 | $5,398,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,280 | $5,395,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,000 | $5,372,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,133 | $5,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,604 | $5,275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 38,110 | $5,274,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 3,000,000 | $5,239,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 106,248 | $5,167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,575 | $5,137,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,800 | $4,999,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,700 | $4,969,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,400 | $4,903,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,370 | $4,878,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 220,000 | $4,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,718 | $4,800,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,120 | $4,796,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,000 | $4,765,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,030 | $4,752,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 78,400 | $4,742,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,166 | $4,720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,760 | $4,611,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148,200 | $4,558,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,000 | $4,531,000 | thousands by filing date | |
| 38259p508 | COM | 8,035 | $4,447,000 | thousands by filing date | ||
| ROBERT HALF INC. COM | 770323103 | Stock | 72,713 | $4,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,150 | $4,335,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,870 | $4,322,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 143,178 | $4,270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,395 | $4,258,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 93,900 | $4,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,700 | $4,083,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,500 | $3,954,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 87,770 | $3,912,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 352,966 | $3,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,800 | $3,778,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,100 | $3,769,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,375 | $3,751,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,200 | $3,697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,950 | $3,683,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,930 | $3,677,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,500,000 | $3,597,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 62,100 | $3,551,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 616,300 | $3,550,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 136,040 | $3,517,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,500,000 | $3,514,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 87,310 | $3,427,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,900 | $3,410,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,000 | $3,367,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,500 | $3,327,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 63,640 | $3,288,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,700 | $3,287,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,171 | $3,224,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 188,800 | $3,179,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,840 | $3,147,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,500 | $3,135,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,470 | $3,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,466 | $3,107,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,250 | $2,995,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 211,300 | $2,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,400 | $2,977,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,000 | $2,952,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,660 | $2,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,100 | $2,920,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,370 | $2,844,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,571 | $2,839,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,503 | $2,831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,700 | $2,829,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,400 | $2,788,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,493 | $2,777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,500 | $2,749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,300 | $2,734,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,350 | $2,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,100 | $2,664,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 809,500 | $2,591,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,200 | $2,577,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,324 | $2,557,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,000,000 | $2,548,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,100 | $2,544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,900 | $2,528,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,426,000 | $2,528,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 40,840 | $2,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,817 | $2,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,700 | $2,472,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 94,150 | $2,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,800 | $2,447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,710 | $2,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,997 | $2,339,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,100 | $2,336,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 68,248 | $2,320,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,080 | $2,309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,490 | $2,299,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 69,249 | $2,259,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 36,500 | $2,220,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,323 | $2,198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,267 | $2,190,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,569 | $2,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,573 | $2,145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,200 | $2,118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,800 | $2,113,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,410 | $2,112,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 136,960 | $2,094,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,500 | $2,006,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,500 | $2,000,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,200 | $1,968,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,900 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,900 | $1,922,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,900 | $1,830,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 66,560 | $1,790,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,700 | $1,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,677 | $1,753,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,300 | $1,748,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 172,450 | $1,742,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 281,900 | $1,717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,200 | $1,711,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,362 | $1,702,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 55,978 | $1,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,500 | $1,645,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,900 | $1,637,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,100 | $1,610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,600 | $1,571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,800 | $1,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,100 | $1,530,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,200 | $1,530,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,800 | $1,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,240 | $1,495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,700 | $1,482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,945 | $1,470,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,900 | $1,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,900 | $1,449,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,500 | $1,439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,550 | $1,428,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,600 | $1,420,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,950 | $1,410,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,206 | $1,374,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,373,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,200 | $1,353,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 51,775 | $1,351,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,600 | $1,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,794 | $1,315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $1,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,900 | $1,281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,600 | $1,270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,100 | $1,257,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,200 | $1,240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,500 | $1,231,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,000 | $1,201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,900 | $1,198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,183,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,444 | $1,183,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,770 | $1,151,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,196 | $1,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,200 | $1,127,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,324 | $1,124,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,700 | $1,113,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,500 | $1,095,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,800 | $1,077,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,400 | $1,061,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,450 | $1,054,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,971 | $1,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,054 | $1,029,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $1,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,948 | $1,016,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 41,315 | $1,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,700 | $995,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,900 | $984,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 120,000 | $982,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $977,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $976,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,510 | $976,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,476 | $975,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,950 | $962,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,100 | $962,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,780 | $949,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,800 | $940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $932,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,620 | $932,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,933 | $930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $921,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,000 | $920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,000 | $906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,000 | $906,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,700 | $902,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,900 | $893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $890,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $889,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,000 | $887,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,800 | $881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,000 | $867,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,250 | $858,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 32,425 | $857,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,000 | $856,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,700 | $855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,100 | $852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,400 | $849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,700 | $839,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,950 | $839,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,600 | $835,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,600 | $831,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,200 | $828,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $828,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,300 | $825,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,700 | $822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,100 | $821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,260 | $819,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $815,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,300 | $811,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,770 | $811,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $806,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $797,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,500 | $782,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,150 | $779,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,710 | $779,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,200 | $775,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,600 | $770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,092 | $769,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,900 | $767,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,600 | $766,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $760,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,200 | $756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,809 | $738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,200 | $727,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $722,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $721,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $710,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,000 | $710,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,643 | $709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $704,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,200 | $701,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $697,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,200 | $697,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,400 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,526 | $690,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,800 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $682,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,500,000 | $682,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,500 | $672,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,800 | $670,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,710 | $667,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $666,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $661,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 35,500 | $657,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,600 | $647,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,800 | $644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $642,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,400 | $642,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,724 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,750 | $631,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $631,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,904 | $630,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,500 | $622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $621,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,800 | $619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,300 | $611,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,500 | $610,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,600 | $594,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $592,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,300 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $569,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,696 | $568,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $562,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,200 | $561,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,000 | $561,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,190 | $559,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,247 | $555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $555,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,500 | $554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,800 | $554,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,600 | $548,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,750 | $548,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,300 | $546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,500 | $546,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,838 | $545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,700 | $542,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,300 | $542,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,450 | $539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,100 | $535,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 54,274 | $535,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 20,512 | $532,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,100 | $531,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,800 | $522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,237 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,100 | $520,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,998 | $519,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,400 | $518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,300 | $516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,600 | $515,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,448 | $511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,500 | $509,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,050 | $509,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,800 | $503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $499,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,800 | $495,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,300 | $494,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $490,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $474,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,500 | $474,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,700 | $472,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $470,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,200 | $468,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,542 | $468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,400 | $466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,458 | $463,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $457,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,800 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,400 | $452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,000 | $447,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,800 | $447,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,100 | $445,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $444,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,700 | $444,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,500 | $443,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,400 | $439,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,400 | $436,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $435,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,344 | $432,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,600 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,300 | $429,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,800 | $427,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $426,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,700 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,200 | $423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,600 | $421,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,300 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |