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13F-HR filed by TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 302 holding rows worth $1,953,726,000 by the sum of the rows.

Accession
0000315038-18-000005
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 309 entries on the cover page, a total value of $1,638,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,726,000 with VALUE read as thousands by filing date, 13F file number 028-00331. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,638,480,000, 16% less than the sum of the rows, $1,953,726,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
INFRAREIT INC45685L100COM4,287,507$79,662,000thousands by filing date
American Tower Corporation03027X100COM462,615$66,001,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT510,646$56,687,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM6,977,609$53,179,000thousands by filing date
RSP PERMIAN INC74978Q105COM1,056,856$42,993,000thousands by filing date
EQUINIX INC COM29444U700REIT86,330$39,127,000thousands by filing date
Prologis,Inc.74340W103COM577,161$37,233,000thousands by filing date
PEABODY ENGR CORP704551100COM928,845$36,568,000thousands by filing date
NUSHARES ETF TR67092P805NUVEEN ESG INTL1,335,500$35,978,000thousands by filing date
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP1,204,500$35,364,000thousands by filing date
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF1,250,400$35,261,000thousands by filing date
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF1,121,100$34,981,000thousands by filing date
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN1,154,900$34,012,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT161,952$33,848,000thousands by filing date
Johnson & Johnson478160104COM204,068$28,512,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL992,800$28,374,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP993,000$28,251,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT150,694$26,885,000thousands by filing date
WELLTOWER INC COM95040Q104REIT401,236$25,587,000thousands by filing date
Verizon Communications Inc92343V104COM473,306$25,052,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT390,235$24,885,000thousands by filing date
NUSHARES ETF TR67092P870NUVEEN ESG US997,700$24,883,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock473,724$24,648,000thousands by filing date
NUSHARES ETF TR67092P102NUVEEN ENHNC YLD998,240$24,377,000thousands by filing date
VENTAS INC COM92276F100REIT388,195$23,296,000thousands by filing date
JPMorgan Chase & Co46625H100COM210,910$22,554,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT134,285$21,938,000thousands by filing date
Chevron Corporation166764100COM147,814$18,504,000thousands by filing date
Union Pacific Corporation907818108COM132,780$17,806,000thousands by filing date
Cisco Systems,Inc.17275R102COM462,236$17,704,000thousands by filing date
Microsoft Corp594918104COM201,390$17,226,000thousands by filing date
Pfizer Inc.717081103COM467,400$16,930,000thousands by filing date
VISTRA CORP COM92840M102Stock917,980$16,817,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK176,388$16,432,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT799,202$15,864,000thousands by filing date
GGP INC36174X101COM674,285$15,772,000thousands by filing date
EXXON MOBIL CORP30231G102COM186,400$15,590,000thousands by filing date
Bank of America Corp060505104COM508,600$15,014,000thousands by filing date
NUSHARES ETF TR67092P110NUVEEN ESG 1-5598,000$14,810,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock211,063$14,802,000thousands by filing date
Abbott Laboratories002824100COM240,902$13,748,000thousands by filing date
DOWDUPONT INC26078J100COM193,000$13,746,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock169,244$13,718,000thousands by filing date
3M CO COM88579Y101Stock57,996$13,650,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT103,464$13,511,000thousands by filing date
HCP INC40414L109COM513,801$13,400,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share123,965$12,466,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT336,013$12,432,000thousands by filing date
PepsiCo,Inc.713448108COM102,244$12,262,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM162,162$11,944,000thousands by filing date
Coca-Cola Company191216100COM257,800$11,828,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT133,620$11,685,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT302,923$11,429,000thousands by filing date
Walmart Inc.931142103COM108,200$10,684,000thousands by filing date
SL GREEN REALTY CORP78440X101COM105,521$10,650,000thousands by filing date
XCELENERGY INC98389B100COM220,254$10,596,000thousands by filing date
Intel Corp458140100COM228,134$10,530,000thousands by filing date
Texas Instruments Incorporated882508104COM100,622$10,508,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM86,550$10,312,000thousands by filing date
McDonalds Corporation580135101COM58,878$10,134,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock123,110$9,574,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock101,350$9,316,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock124,800$9,182,000thousands by filing date
AbbVie,Inc.00287Y109COM94,200$9,110,000thousands by filing date
BCE INC05534B950COMMON STOCK188,400$9,080,000thousands by filing date
Procter & Gamble Co742718109COM98,792$9,078,000thousands by filing date
Amgen Inc.031162100COM51,876$9,022,000thousands by filing date
METLIFE INC COM59156R108Stock172,600$8,726,000thousands by filing date
TRIBUNE COMPANY896047503COMMON199,400$8,469,000thousands by filing date
PEABODY ENERGY CORP NEW704551407CMN106,087$8,421,000thousands by filing date
BB & T CORP054937107COM168,640$8,384,000thousands by filing date
Altria Group Inc02209S103COM116,952$8,352,000thousands by filing date
VEREIT INC92339V100COM1,065,264$8,298,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT451,921$8,202,000thousands by filing date
WP CAREY INC COM92936U109REIT116,079$7,998,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT89,456$7,963,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT106,012$7,914,000thousands by filing date
SUNTRUST BANKS INC867914103COM119,200$7,700,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT320,427$7,552,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A171,065$7,477,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM174,051$7,147,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock490,200$7,138,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock41,620$7,054,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT199,070$7,020,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM211,063$6,733,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM583,920$6,663,000thousands by filing date
HEALTHCARE42225P501CL A NEW221,345$6,649,000thousands by filing date
Qualcomm Incorporated747525103COM100,320$6,422,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM336,302$6,275,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM148,817$6,106,000thousands by filing date
CYRUSONE INC23283R100COM98,521$5,865,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A263,720$5,760,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock39,700$5,728,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT399,374$5,503,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT179,103$5,346,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock74,800$5,198,000thousands by filing date
NUSHARES ETF TR67092P706CMN198,500$5,163,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A248,690$5,101,000thousands by filing date
TARGET CORP COM87612E106Stock78,000$5,090,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT259,176$4,963,000thousands by filing date
Eaton Corp. PlcG29183103COM62,600$4,946,000thousands by filing date
NUCOR CORP COM670346105Stock72,200$4,590,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT231,041$4,531,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT68,867$4,508,000thousands by filing date
LIFE STORAGE INC53223X107COM50,130$4,465,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM498,344$4,276,000thousands by filing date
CORESITE RLTY CORP21870Q105COM37,213$4,239,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT130,114$4,095,000thousands by filing date
RLJ LODGING TR COM74965L101REIT185,465$4,075,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT191,602$3,596,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM225,256$3,570,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM152,483$3,538,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM195,747$3,521,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT48,519$3,349,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A248,555$3,341,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT94,915$3,296,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT43,294$3,264,000thousands by filing date
UNITI GROUP INC91325V108COM182,231$3,242,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT109,361$3,193,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED138,557$3,192,000thousands by filing date
GEO GROUP INC NEW36162J106COM134,715$3,179,000thousands by filing date
DDR CORP23317H102COM340,952$3,055,000thousands by filing date
CORECIVIC INC21871N101COM130,237$2,930,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A53,551$2,900,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW82,652$2,886,000thousands by filing date
URBAN EDGE PPTYS91704F104COM112,531$2,868,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM102,712$2,807,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM75,337$2,800,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM21,348$2,670,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT135,107$2,648,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT90,769$2,483,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT83,912$2,447,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK118,002$2,354,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,182$2,298,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT59,332$2,269,000thousands by filing date
TERRENO RLTY CORP88146M101COM58,066$2,036,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT102,459$1,900,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM68,809$1,768,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT69,474$1,746,000thousands by filing date
Amazon.com, Inc023135106COM1,480$1,730,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock49,770$1,696,000thousands by filing date
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,540,000$1,676,000thousands by filing date
AGREE RLTY CORP COM008492100REIT31,513$1,621,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A87,816$1,576,000thousands by filing date
M/I HOMES INC55305B101COM45,636$1,570,000thousands by filing date
TOWER INTL INC891826109COM49,696$1,518,000thousands by filing date
TECH DATA CORP878237106COM15,042$1,474,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM203,651$1,450,000thousands by filing date
Visa Inc92826C839COM12,708$1,448,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT85,789$1,438,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM15,606$1,422,000thousands by filing date
STERLING BANCORP DEL85917A100COM57,736$1,420,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW22,916$1,348,000thousands by filing date
Honeywell Technologies438516106COM8,640$1,326,000thousands by filing date
ZIFF DAVIS INC48123V102COM17,528$1,316,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM119,538$1,284,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM25,528$1,258,000thousands by filing date
TRITON INTL LTDG9078F107CL A33,096$1,240,000thousands by filing date
PATRICK INDS INC703343103COM17,562$1,220,000thousands by filing date
HACKETT GROUP INC404609109COM76,782$1,206,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK43,502$1,190,000thousands by filing date
NATUS MEDICAL INC639050103COM30,982$1,184,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock96,108$1,172,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM34,778$1,152,000thousands by filing date
Caterpillar Inc.149123101COM7,272$1,146,000thousands by filing date
CHATHAM LODGING TR16208T102COM49,866$1,135,000thousands by filing date
Progressive Corporation743315103COM20,128$1,134,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM58,384$1,126,000thousands by filing date
TIER REIT COM88650V208COM NEW54,543$1,112,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM26,346$1,112,000thousands by filing date
Waste Management, Inc.94106L109COM12,828$1,108,000thousands by filing date
KFORCE INC COM493732101Stock43,852$1,108,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR34,486$1,088,000thousands by filing date
CIENA CORP COM NEW171779309Stock51,730$1,082,000thousands by filing date
MasterCard, Inc57636Q104COM7,112$1,076,000thousands by filing date
Boeing Company097023105COM3,630$1,070,000thousands by filing date
VONAGE HLDGS CORP92886T201COM104,904$1,066,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK40,406$1,064,000thousands by filing date
COMERICAINC200340107COM11,946$1,038,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM27,468$1,034,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM39,686$1,032,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM24,332$1,032,000thousands by filing date
Oracle Corporation68389X105COM21,766$1,030,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK59,854$1,002,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK46,776$998,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM22,172$984,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK24,480$982,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM24,438$976,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock22,228$966,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock22,952$964,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock28,556$946,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM93,383$942,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK37,490$936,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM13,764$930,000thousands by filing date
ADECOAGRO S AL00849106COM88,922$920,000thousands by filing date
ADDUS HOMECARE CORP006739106COM26,310$916,000thousands by filing date
ALEXANDERS INC COM014752109REIT2,309$914,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock17,578$912,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,688$908,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,120$906,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM367,314$904,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM22,428$892,000thousands by filing date
Home Depot, Inc437076102COM4,698$890,000thousands by filing date
SUNRUN INC86771W105COM150,624$888,000thousands by filing date
MITEK SYS INC606710200COM NEW98,658$882,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,134$882,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK16,554$882,000thousands by filing date
CAMBREX CORP132011107COM18,238$876,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,328$870,000thousands by filing date
WSFS FINL CORP929328102COM18,170$870,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock39,780$866,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock8,970$852,000thousands by filing date
COTIVITI HLDGS INC22164K101COM26,176$844,000thousands by filing date
Chubb LimitedH1467J104COM5,716$836,000thousands by filing date
CIGNA CORPORATION125509109COM4,112$836,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM61,800$830,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM67,604$824,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock9,922$812,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM39,774$805,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM23,316$798,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM17,104$794,000thousands by filing date
MERCER INTL INC588056101COM54,578$780,000thousands by filing date
RADIAN GROUP INC COM750236101Stock37,070$764,000thousands by filing date
AFLAC INC COM001055102Stock8,688$762,000thousands by filing date
WESTLAKE CORPORATION960413102COM7,160$762,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK22,482$760,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS17,113$755,000thousands by filing date
ServiceNow,Inc.81762P102COM5,760$752,000thousands by filing date
INNOSPEC INC45768S105COM10,590$748,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM11,688$748,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,470$744,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,090$738,000thousands by filing date
AH RLTY TR INC04208T108COM47,395$736,000thousands by filing date
CMS ENERGY CORP COM125896100Stock15,132$716,000thousands by filing date
Medtronic PlcG5960L103COM8,820$712,000thousands by filing date
U S CONCRETE INC90333L201COM8,520$712,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock11,746$708,000thousands by filing date
WESBANCO INC950810101COM16,920$688,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock6,572$684,000thousands by filing date
Intuit Inc.461202103COM4,314$680,000thousands by filing date
AON PLCG0408V102SHS CL A5,038$676,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM11,838$668,000thousands by filing date
SMART SAND INC83191H107COM77,118$668,000thousands by filing date
SANMINA CORP COM801056102Stock20,210$666,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW11,238$660,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock9,278$658,000thousands by filing date
INC RESH HLDGS INC45329R109CL A14,988$654,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,940$652,000thousands by filing date
VANTIV INC92210H105CL A8,864$652,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,720$650,000thousands by filing date
Danaher Corporation235851102COM6,904$640,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B53,951$640,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT48,438$636,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,184$626,000thousands by filing date
EOG RES INC COM26875P101Stock5,774$624,000thousands by filing date
CINTAS CORP COM172908105Stock4,010$624,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock37,378$624,000thousands by filing date
KLA CORP482480100COM5,890$618,000thousands by filing date
Philip Morris International Inc.718172109COM5,804$614,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,572$614,000thousands by filing date
BIOGEN INC COM09062X103Stock1,924$612,000thousands by filing date
Analog Devices,Inc.032654105COM6,764$602,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK88,009$592,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,756$590,000thousands by filing date
FEDEX CORP COM31428X106Stock2,298$574,000thousands by filing date
PRICELINE GRP INC741503403COM NEW330$574,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,362$564,000thousands by filing date
HUMANA INC COM444859102Stock2,240$556,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM16,072$548,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,396$546,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM19,294$539,000thousands by filing date
MASCO CORP574599106COM12,184$536,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM24,752$534,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM43,304$528,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock10,176$510,000thousands by filing date
COMMUNITY USD0.0120369C106COM17,855$502,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK37,278$498,000thousands by filing date
Charles Schwab Corp808513105COM9,498$488,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS12,695$485,000thousands by filing date
U S SILICA HLDGS INC90346E103COM14,838$484,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,566$480,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,894$472,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM103,720$472,000thousands by filing date
GULFMARK OFFSHORE INC402629505COM16,132$460,000thousands by filing date
CLOROX CO DEL189054109COM3,056$454,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,890$454,000thousands by filing date
FISERV INC337738108COM3,400$446,000thousands by filing date
OLIN CORP680665205COM PAR $112,538$446,000thousands by filing date
Lockheed Martin Corporation539830109COM1,380$444,000thousands by filing date
FMC CORP COM NEW302491303Stock4,560$432,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,000$428,000thousands by filing date
ONEOK INC NEW682680103COM7,796$416,000thousands by filing date
WATERS CORP COM941848103Stock2,146$414,000thousands by filing date
BROADCOM LTDY09827109SHS1,598$410,000thousands by filing date
PRAXAIR INC74005P104COM2,630$406,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM29,800$334,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT33,146$288,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM27,462$267,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A24,509$248,000thousands by filing date
SAFETY INCOME & GROWTH INC78649D104COM11,006$194,000thousands by filing date
CLIPPER REALTY INC18885T306COM15,330$153,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW14,323$117,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000315038-18-000005this filing2018-02-14acceptance time not in the bulk data set