Market Value2,953,186,000
Total Holdings462
File Date2014-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
ABT / Abbott Laboratories
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, Inc.
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATK /
AMRC / Ameresco, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CCI / Crown Castle Inc.
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
PSTI / Pluristem Therapeutics Inc
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
XCO / EXCO Resources, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
ENOC / EnerNOC, Inc.
ENPH / Enphase Energy, Inc.
AUD / Audacy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FONR / FONAR Corporation
FCE.A / Forest City Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GEVO / Gevo, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
ICFI / ICF International, Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGO (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY (464286855)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBH / KB Home
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
PZZA / Papa John's International, Inc.
PEGI / Pattern Energy Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PLX / Protalix BioTherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RLJ / RLJ Lodging Trust
RYN / Rayonier Inc.
RGSE / Real Goods Solar, Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
REG / Regency Centers Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
ROST / Ross Stores, Inc.
RBCN / Rubicon Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STRI / STR Holdings Inc
JOE / The St. Joe Company
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIMG /
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
LSI / Life Storage Inc - Registered Shares
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
STC / Stewart Information Services Corporation
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TSS / Total System Services, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
URS / Urs Corp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS / (913004107)
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VOXX / VOXX International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSTC / West Corp.
WY / Weyerhaeuser Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.