13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 1,996 holding rows worth $22,386,988,000.
- Accession
- 0000820478-16-000048
- Filer
- CIK 820478
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,996 entries on the cover page, a total value of $22,386,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,386,054,000 with VALUE read as thousands by filing date, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,155,018 | $582,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,254,122 | $417,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380,693 | $318,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,372,266 | $304,290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,393,664 | $296,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302,271 | $234,952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,791,249 | $230,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,411 | $229,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,527,735 | $226,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,903,787 | $224,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,654,746 | $219,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,295,902 | $219,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,325,571 | $216,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,016,741 | $207,562,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 886,673 | $204,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,074,220 | $192,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300,452 | $187,876,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 876,435 | $181,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,051,688 | $179,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,070,516 | $172,264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,567,505 | $170,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,276,556 | $170,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,208,742 | $169,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,518,793 | $165,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,091,059 | $161,488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,855,376 | $160,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,808,030 | $153,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,162,058 | $149,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,391,784 | $149,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 939,412 | $149,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,184,700 | $141,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,552,919 | $134,122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,466,468 | $130,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,111,796 | $128,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,116,457 | $121,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,242,342 | $120,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,502,985 | $118,916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 844,736 | $111,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,737,954 | $109,612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,174,226 | $109,038,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,150,966 | $108,559,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,012,756 | $105,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,400,215 | $105,369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,032,599 | $105,087,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 313,887 | $98,256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,225,860 | $96,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,341,167 | $95,665,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,318,585 | $95,096,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,431,000 | $93,927,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 862,698 | $92,472,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,174,347 | $87,817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,628,033 | $87,783,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,683,923 | $85,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,212,000 | $82,839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,529,957 | $82,831,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 472,767 | $82,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,452,623 | $82,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,051,966 | $80,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,175,849 | $80,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 970,859 | $78,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 467,709 | $77,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 635,862 | $77,778,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 435,521 | $77,453,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,259,510 | $77,139,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,951,983 | $76,830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273,432 | $76,591,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 703,285 | $76,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,425,976 | $76,346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 658,453 | $75,959,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 414,186 | $75,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 611,918 | $74,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 447,990 | $74,729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,178,924 | $74,543,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,341,628 | $74,393,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453,708 | $73,169,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 928,799 | $72,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,131,245 | $72,444,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434,058 | $72,379,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 634,646 | $72,178,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 270,277 | $71,515,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,316 | $71,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,953,000 | $71,011,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,379 | $70,674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 682,564 | $70,549,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 961,955 | $68,606,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 305,292 | $68,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239,985 | $66,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,019,329 | $66,174,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 520,711 | $65,427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 180,396 | $64,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 666,214 | $64,975,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,719,188 | $64,847,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 912,106 | $63,646,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,416,618 | $62,940,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 769,669 | $62,558,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 550,396 | $62,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 353,474 | $62,292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,843 | $61,496,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 953,125 | $61,314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 555,421 | $61,101,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 899,201 | $61,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 842,883 | $60,864,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,143,417 | $60,079,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,833,837 | $58,572,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,384,399 | $58,546,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 638,516 | $58,494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 730,257 | $58,449,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 783,313 | $58,286,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,235,955 | $58,275,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 725,500 | $57,423,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 619,145 | $57,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 753,060 | $56,953,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 417,341 | $56,165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 942,820 | $55,946,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,416,760 | $55,899,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,551,137 | $55,437,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 297,382 | $55,208,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 497,000 | $54,938,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 507,348 | $54,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 357,145 | $54,468,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 879,339 | $54,096,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,004,303 | $52,876,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 759,723 | $52,686,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,349,645 | $52,153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 572,957 | $51,617,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 637,140 | $51,366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,469 | $51,291,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 505,000 | $51,075,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,144,183 | $50,687,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 693,700 | $50,584,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,145,004 | $50,444,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 674,590 | $50,014,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 686,689 | $49,324,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,254,960 | $49,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 446,818 | $48,864,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 595,907 | $47,827,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 635,439 | $47,511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,927,547 | $47,405,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,860,000 | $47,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502,600 | $47,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 463,013 | $47,042,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 375,222 | $45,840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,064,304 | $45,647,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 443,248 | $45,215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369,719 | $44,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 322,405 | $43,940,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 465,807 | $43,883,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 492,515 | $43,562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 357,581 | $43,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 924,857 | $43,209,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 347,540 | $42,962,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 762,326 | $42,896,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 981,358 | $42,659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 605,388 | $42,486,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,375,000 | $40,878,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,440,178 | $40,829,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,903,700 | $40,796,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 311,583 | $40,605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 631,833 | $40,569,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 258,533 | $40,113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 574,466 | $40,000,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,650,000 | $39,897,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 897,809 | $39,270,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 227,180 | $39,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 594,049 | $39,034,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 552,293 | $39,008,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 752,118 | $38,982,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 858,636 | $38,535,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 241,754 | $38,518,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,340,000 | $38,297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 598,831 | $38,247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 932,036 | $38,185,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 478,647 | $38,105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 731,147 | $37,507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,506,553 | $37,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 154,028 | $36,923,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 314,948 | $36,663,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 655,148 | $35,659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 887,578 | $35,396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 512,991 | $35,232,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 521,223 | $34,906,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 202,500 | $34,674,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 976,238 | $34,617,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 654,768 | $34,355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 251,794 | $34,276,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 369,000 | $33,962,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 774,984 | $33,409,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 382,500 | $33,350,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,374,309 | $33,285,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 465,169 | $32,808,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,620 | $32,563,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,525,400 | $32,504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 288,670 | $32,377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,453 | $32,353,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 592,559 | $32,300,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,267,700 | $32,224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 332,530 | $32,158,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 692,525 | $32,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 994,218 | $31,874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 363,319 | $31,685,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,114,693 | $31,601,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000,000 | $31,430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,707 | $31,105,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 650,649 | $30,652,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,552 | $30,092,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,607 | $30,062,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 505,670 | $29,950,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 336,031 | $29,829,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,005,108 | $29,821,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,890 | $29,747,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 256,651 | $29,630,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,800,000 | $29,286,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 285,114 | $29,138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429,289 | $28,732,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 325,000 | $28,577,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 945,700 | $28,475,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 577,564 | $27,919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373,834 | $27,764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,781 | $27,597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,195 | $27,255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 715,738 | $27,162,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175,000 | $26,848,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 803,000 | $26,731,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 175,603 | $26,684,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 265,882 | $26,266,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 258,386 | $26,151,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215,160 | $26,137,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 272,000 | $25,831,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,492,100 | $25,723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,436,264 | $25,536,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,375,000 | $25,286,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 259,013 | $25,155,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 431,481 | $25,069,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 308,504 | $24,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,350 | $24,374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 247,168 | $24,358,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 889,853 | $24,319,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 667,785 | $24,240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 379,617 | $24,204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,411 | $23,873,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200,947 | $23,802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 779,652 | $23,779,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 650,000 | $23,738,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,040,219 | $23,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,976 | $23,540,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 791,216 | $23,483,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104,825 | $23,344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364,344 | $23,274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350,000 | $23,082,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 531,404 | $22,903,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 355,033 | $22,828,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 800,000 | $22,664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,754 | $22,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 710,407 | $22,427,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600,142 | $22,049,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 700,000 | $21,994,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 898,409 | $21,975,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 576,000 | $21,893,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 791,015 | $21,832,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 223,340 | $21,757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,125 | $21,635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,795 | $21,546,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,119,487 | $21,470,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 318,755 | $21,436,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 338,160 | $21,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,358 | $21,372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 119,092 | $21,066,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 757,500 | $21,013,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 636,824 | $20,951,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,546 | $20,910,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,326,380 | $20,877,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 172,666 | $20,863,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 435,078 | $20,848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 166,163 | $20,821,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434,976 | $20,752,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 608,000 | $20,556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526,844 | $20,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 463,062 | $20,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,802 | $20,224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500,000 | $20,220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 419,723 | $20,062,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,500 | $19,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 649,639 | $19,586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 822,590 | $19,577,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 318,403 | $19,476,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 447,987 | $19,469,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 800,000 | $19,328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 660,801 | $19,130,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 236,139 | $19,096,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,216 | $18,681,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,253 | $18,594,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 164,531 | $18,508,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,988 | $18,349,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 428,150 | $18,303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,450,000 | $18,301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 335,340 | $18,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 253,285 | $18,203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 668,679 | $17,987,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,700,876 | $17,638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,590 | $17,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204,133 | $17,422,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112,445 | $17,308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 320,187 | $17,152,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 340,000 | $17,057,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,004,100 | $16,989,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 156,532 | $16,921,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 207,033 | $16,699,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 516,679 | $16,688,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 266,700 | $16,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,706 | $16,253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 234,335 | $16,211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 330,471 | $16,196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,031,805 | $16,023,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165,000 | $15,929,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189,988 | $15,909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,115 | $15,747,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 481,100 | $15,741,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 436,897 | $15,723,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 900,557 | $15,696,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 656,438 | $15,524,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,724 | $15,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 325,307 | $15,484,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 332,605 | $15,459,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 352,607 | $15,444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $15,295,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 191,605 | $15,282,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,094,115 | $15,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 575,000 | $15,128,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,045,000 | $15,042,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 310,000 | $15,035,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 186,254 | $14,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350,580 | $14,783,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,327 | $14,658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,624 | $14,613,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 428,010 | $14,492,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 184,800 | $14,327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 499,228 | $13,608,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 257,342 | $13,533,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 359,249 | $13,482,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 755,000 | $13,378,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $13,334,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,000 | $13,198,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,941 | $13,189,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 473,373 | $13,155,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 155,194 | $13,089,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 305,900 | $13,022,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186,815 | $12,800,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 700,000 | $12,712,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,041,000 | $12,658,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 142,655 | $12,633,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 257,663 | $12,579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,493 | $12,514,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 296,539 | $12,202,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,415 | $12,120,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 231,954 | $11,996,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 103,178 | $11,963,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 208,269 | $11,673,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 450,000 | $11,610,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 524,757 | $11,423,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 167,572 | $11,317,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 280,000 | $11,194,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 217,973 | $11,083,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,650,000 | $11,024,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 471,579 | $10,813,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 273,000 | $10,745,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 231,726 | $10,638,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,690 | $10,591,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 118,796 | $10,565,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,800 | $10,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 524,539 | $10,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 269,118 | $10,484,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,900 | $10,457,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 224,000 | $10,398,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 272,694 | $10,395,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 150,000 | $10,342,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,357 | $10,310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,461 | $10,302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,500 | $10,285,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,000 | $10,219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 141,309 | $10,209,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 310,125 | $10,193,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 304,151 | $10,173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400,320 | $10,108,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400,000 | $9,996,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 250,000 | $9,967,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,340 | $9,963,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,038 | $9,893,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 193,193 | $9,827,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,000 | $9,805,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 264,166 | $9,573,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,000 | $9,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,672 | $9,240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,857 | $9,205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,867 | $9,112,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 682,786 | $9,101,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 311,520 | $9,071,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,280 | $9,049,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 175,000 | $9,040,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 221,480 | $8,936,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232,843 | $8,889,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115,094 | $8,882,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 157,597 | $8,787,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 199,513 | $8,748,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 279,387 | $8,736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 211,829 | $8,697,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 201,516 | $8,693,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 132,177 | $8,529,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 356,470 | $8,508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,591 | $8,334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 523,904 | $8,282,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 135,400 | $8,247,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 117,700 | $8,174,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227,688 | $8,098,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,500 | $8,096,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,000 | $8,095,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 348,455 | $8,059,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,846 | $8,023,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 700,000 | $8,008,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 352,010 | $7,994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,061 | $7,975,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 205,415 | $7,826,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148,000 | $7,767,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 700,000 | $7,714,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,641 | $7,704,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 208,275 | $7,629,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 146,220 | $7,620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112,212 | $7,557,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 370,000 | $7,555,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 334,889 | $7,484,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,100 | $7,483,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 150,000 | $7,383,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,865 | $7,370,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,525 | $7,364,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,000 | $7,306,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 755,306 | $7,281,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 292,384 | $7,233,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 174,393 | $7,216,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 331,235 | $7,167,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 241,041 | $7,163,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,994 | $7,139,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 207,899 | $7,081,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 160,000 | $7,080,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 89,961 | $7,060,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 357,325 | $6,860,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,000 | $6,705,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 204,539 | $6,672,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 170,593 | $6,649,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 224,974 | $6,629,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 831,998 | $6,606,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 165,211 | $6,567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665,120 | $6,564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,000 | $6,516,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 133,354 | $6,474,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,522 | $6,432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,058 | $6,396,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 580,800 | $6,353,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 107,400 | $6,258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,500 | $6,202,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 132,400 | $6,193,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178,605 | $6,174,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 159,700 | $6,116,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 396,400 | $5,965,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,000 | $5,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,156 | $5,932,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,959 | $5,925,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 154,000 | $5,919,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 350,773 | $5,892,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 184,600 | $5,820,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 126,787 | $5,797,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 198,500 | $5,780,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $5,732,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 393,100 | $5,707,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 148,600 | $5,706,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 411,457 | $5,694,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 305,400 | $5,671,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 187,349 | $5,661,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 135,623 | $5,594,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 384,000 | $5,556,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,600 | $5,521,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $5,465,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,057 | $5,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 219,570 | $5,429,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 113,903 | $5,418,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 110,000 | $5,365,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,925,000 | $5,269,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 79,310 | $5,244,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 242,422 | $5,221,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 326,000 | $5,189,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,223 | $5,118,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 90,500 | $5,118,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $5,108,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $5,106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,275 | $5,097,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,400 | $5,087,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 181,400 | $5,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 116,000 | $5,006,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 389,883 | $4,986,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 120,000 | $4,941,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,000 | $4,909,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,993 | $4,876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-16-000048 | this filing | 2016-10-27 | acceptance time not in the bulk data set |