13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,555 holding rows worth $17,634,978,000.
- Accession
- 0000950123-15-011959
- Filer
- CIK 1521019
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,555 entries on the cover page, a total value of $17,634,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,634,973,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 17,200,000 | $1,639,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,203,854 | $404,892,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,545,167 | $327,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,759,757 | $304,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,654,906 | $274,557,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,258,176 | $220,644,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,249,246 | $218,393,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,000,000 | $194,604,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,061,122 | $183,377,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,604,835 | $173,579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 756,733 | $169,069,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,776,571 | $160,638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,961,910 | $153,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,347,389 | $148,155,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,083,452 | $119,946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018,535 | $118,161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,170,811 | $114,213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,592,249 | $112,832,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,082,815 | $102,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,359,507 | $99,081,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,021,065 | $95,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 807,799 | $93,292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 703,218 | $92,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,016,591 | $90,920,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 908,882 | $87,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 822,116 | $86,108,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 714,085 | $84,548,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,209,373 | $84,209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,278,138 | $82,675,000 | thousands by filing date | |
| 38259p508 | COM | 124,761 | $79,644,000 | thousands by filing date | ||
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 564,669 | $77,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,676 | $76,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 819,315 | $76,483,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,864,671 | $74,819,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 940,321 | $74,643,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,313,253 | $73,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 927,816 | $73,186,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 824,877 | $72,573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,465,472 | $72,380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 723,750 | $71,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 489,585 | $67,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 649,381 | $66,367,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,188,362 | $66,218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723,363 | $65,031,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,746,969 | $64,865,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,849,729 | $64,162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 791,782 | $62,281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,686,979 | $61,187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,729,581 | $61,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 625,202 | $60,319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 673,826 | $59,964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 981,961 | $59,870,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 898,699 | $58,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 849,867 | $56,890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,087,803 | $56,229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 901,011 | $55,998,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,522,899 | $55,722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 617,881 | $55,683,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,960,041 | $54,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,091,774 | $54,163,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 570,041 | $54,148,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 88,442 | $53,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 941,873 | $53,574,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 692,188 | $53,174,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 537,275 | $52,760,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 777,027 | $52,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,609,994 | $52,453,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,154,588 | $51,806,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 710,641 | $51,124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,385,389 | $51,052,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,939,685 | $50,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 359,133 | $50,914,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 376,516 | $50,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 663,166 | $49,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 699,411 | $48,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,111,528 | $48,363,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,244,703 | $48,232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 735,560 | $48,047,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 389,177 | $47,857,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,269,227 | $46,987,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,130,326 | $46,986,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,809 | $46,764,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,822,740 | $46,681,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,365,858 | $45,975,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,689,091 | $45,177,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,988,887 | $45,068,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 567,899 | $44,790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 302,641 | $43,874,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,419,513 | $43,848,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 827,748 | $43,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 492,179 | $43,681,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,899 | $43,075,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,780,967 | $43,028,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,699,554 | $42,948,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 923,063 | $42,257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424,175 | $42,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 443,304 | $41,803,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,768,794 | $41,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 613,853 | $40,606,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,220,829 | $40,251,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 519,364 | $40,074,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,633,871 | $39,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 725,244 | $39,460,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,286,008 | $38,670,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 507,413 | $38,584,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,207,922 | $38,146,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,545,261 | $37,874,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 341,323 | $37,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 524,788 | $36,168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 332,603 | $35,978,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 989,402 | $35,856,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 964,088 | $35,787,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,367,788 | $35,730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,599 | $35,724,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 464,831 | $34,746,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 395,177 | $34,653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 410,552 | $34,457,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,065 | $34,343,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,361,402 | $34,198,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 251,601 | $34,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 619,945 | $33,725,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600,869 | $33,666,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,615,187 | $33,332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,764 | $33,313,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 325,715 | $33,145,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,268,815 | $33,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 685,748 | $32,888,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 457,045 | $32,852,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269,969 | $32,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 503,769 | $32,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 483,132 | $32,409,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,647,881 | $32,364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565,768 | $31,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 442,151 | $31,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 618,089 | $31,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 319,727 | $31,503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 554,816 | $30,559,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 563,331 | $30,549,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 565,123 | $30,421,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 621,180 | $30,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 751,473 | $30,149,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 374,367 | $29,698,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 705,716 | $29,252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 887,039 | $29,174,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,443,505 | $29,058,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 477,865 | $28,859,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 243,847 | $28,696,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,422,837 | $28,243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423,348 | $28,220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126,368 | $28,153,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171,948 | $28,088,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 733,668 | $28,055,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176,307 | $27,627,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,499,368 | $27,618,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,677,000 | $27,520,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 380,165 | $27,361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,461 | $27,285,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 277,563 | $27,273,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 768,675 | $27,250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 458,630 | $27,206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 192,538 | $26,955,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 931,397 | $26,750,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 328,659 | $26,608,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 302,175 | $26,607,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 306,757 | $26,534,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160,000 | $26,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 510,061 | $25,993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 265,379 | $25,822,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 382,614 | $25,666,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,249,403 | $25,638,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 707,449 | $25,553,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,570 | $25,433,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 351,951 | $25,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 804,474 | $25,341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 521,422 | $25,274,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282,172 | $25,169,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,142,421 | $25,130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 349,453 | $25,060,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,067 | $24,951,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,440 | $24,892,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 809,549 | $24,861,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 582,704 | $24,707,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700,287 | $24,615,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,515 | $24,560,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 240,092 | $24,362,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,000,292 | $24,302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 752,521 | $24,231,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 880,217 | $24,030,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 482,624 | $23,986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,499 | $23,770,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 643,785 | $23,672,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,255,842 | $23,534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 294,451 | $23,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126,946 | $23,077,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 693,815 | $22,972,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314,477 | $22,806,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,953,588 | $22,779,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 443,113 | $22,732,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 389,568 | $22,708,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295,723 | $22,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416,231 | $22,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 301,245 | $22,332,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 427,431 | $22,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 517,156 | $22,289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,716 | $22,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,466 | $22,059,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,561,969 | $22,008,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 179,081 | $21,839,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,411,089 | $21,724,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 369,195 | $21,624,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 309,946 | $21,563,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 819,188 | $21,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,688 | $21,479,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 409,421 | $21,421,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 464,484 | $21,264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 176,109 | $21,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 370,445 | $20,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 118,179 | $20,750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293,782 | $20,676,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 853,313 | $20,514,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 621,592 | $20,481,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 265,067 | $20,421,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 311,605 | $20,357,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,761 | $20,151,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,149,637 | $20,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 347,175 | $19,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,569 | $19,349,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 327,225 | $19,139,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 221,893 | $19,052,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,223,010 | $19,030,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 364,979 | $18,976,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 372,347 | $18,848,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 360,818 | $18,759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 269,108 | $18,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 327,453 | $18,613,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 525,234 | $18,599,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 360,015 | $18,577,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 779,333 | $18,556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,225 | $18,547,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 356,148 | $18,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 283,504 | $18,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 270,942 | $18,479,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 992,234 | $18,406,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286,774 | $18,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 608,624 | $18,271,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,323,906 | $18,257,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 568,178 | $18,227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 618,760 | $18,167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 136,591 | $18,128,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 447,717 | $17,998,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 202,809 | $17,721,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 334,583 | $17,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $17,247,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 112,281 | $17,097,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 880,356 | $16,991,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 287,368 | $16,978,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 611,460 | $16,840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 396,334 | $16,836,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 180,862 | $16,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 470,692 | $16,709,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,516,013 | $16,701,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,212,112 | $16,667,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 769,248 | $16,608,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 128,671 | $16,576,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,239 | $16,356,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,114 | $16,215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 128,289 | $16,012,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 277,483 | $15,952,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 365,803 | $15,660,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329,096 | $15,619,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 149,980 | $15,277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,895 | $15,163,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 313,210 | $15,097,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254,278 | $14,448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400,094 | $14,431,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 179,866 | $14,218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,507 | $14,190,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 383,508 | $14,113,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 172,162 | $14,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,079 | $14,048,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 218,155 | $13,949,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 674,704 | $13,939,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,144 | $13,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,050 | $13,894,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,089 | $13,824,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 532,456 | $13,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 563,100 | $13,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,095 | $13,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 557,348 | $13,739,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,618 | $13,674,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 629,193 | $13,251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,123 | $12,725,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,173 | $12,587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,789 | $12,576,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 567,371 | $12,403,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,649 | $12,389,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 897,331 | $12,177,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 267,080 | $12,107,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 151,637 | $12,098,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 448,360 | $12,097,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,449 | $12,038,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 486,174 | $12,028,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 231,826 | $11,925,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 329,629 | $11,785,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 616,032 | $11,760,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 465,892 | $11,671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 468,391 | $11,443,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 495,143 | $11,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,020 | $11,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,378 | $11,204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 341,940 | $11,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,792 | $11,028,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 492,441 | $11,016,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 548,267 | $10,954,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,409 | $10,931,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 252,479 | $10,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 211,711 | $10,865,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 227,837 | $10,797,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 103,210 | $10,788,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,844 | $10,778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,885 | $10,756,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 183,251 | $10,594,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 247,879 | $10,577,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 384,211 | $10,543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,111 | $10,337,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,683 | $10,296,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 385,767 | $10,296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 211,478 | $10,223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 213,151 | $10,214,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 308,965 | $10,174,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 211,989 | $10,152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,512 | $10,042,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 683,755 | $9,955,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 630,680 | $9,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 318,912 | $9,899,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 313,114 | $9,882,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,810 | $9,838,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 9,027 | $9,744,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 146,630 | $9,671,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 176,992 | $9,651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87,096 | $9,556,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 154,392 | $9,467,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,564 | $9,459,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 156,496 | $9,424,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 294,571 | $9,403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,514 | $9,379,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,184 | $9,256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240,655 | $9,253,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 243,112 | $9,229,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 607,438 | $9,203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 391,137 | $9,184,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,824 | $9,133,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 185,517 | $9,125,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 355,111 | $9,105,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 285,870 | $9,102,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,038,391 | $9,096,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,307 | $8,933,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 911,209 | $8,866,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 146,518 | $8,838,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,316 | $8,837,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254,546 | $8,777,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 435,740 | $8,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,371 | $8,716,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 305,363 | $8,703,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,697 | $8,507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,055 | $8,442,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,561 | $8,440,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 386,630 | $8,429,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 666,851 | $8,429,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 227,287 | $8,301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,909 | $8,218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,808 | $8,170,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,033 | $8,141,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 711,014 | $8,070,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 140,314 | $7,983,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 244,489 | $7,939,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189,931 | $7,846,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 133,478 | $7,831,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 127,486 | $7,825,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 167,778 | $7,770,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 194,892 | $7,729,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,891 | $7,681,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 150,937 | $7,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,980 | $7,668,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 307,367 | $7,638,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 81,521 | $7,606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,648 | $7,522,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,100,518 | $7,494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,868 | $7,480,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 273,560 | $7,444,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 206,107 | $7,443,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,386 | $7,439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 159,323 | $7,429,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 379,386 | $7,421,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 248,535 | $7,381,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 465,790 | $7,345,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103,717 | $7,318,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 159,889 | $7,271,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 386,291 | $7,267,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 202,732 | $7,223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,903 | $7,198,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 212,828 | $7,191,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 290,706 | $7,186,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,770 | $7,137,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,062 | $7,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,061 | $7,079,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 90,819 | $6,990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,496 | $6,988,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 637,155 | $6,951,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186,636 | $6,900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,266 | $6,836,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,208 | $6,793,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 395,952 | $6,743,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,322 | $6,737,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,788 | $6,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,896 | $6,672,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 251,165 | $6,613,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,284 | $6,555,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 121,026 | $6,537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173,757 | $6,525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,132 | $6,468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,728,211 | $6,464,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 359,716 | $6,435,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60,789 | $6,373,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 284,520 | $6,370,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 207,399 | $6,305,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 190,516 | $6,300,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 390,233 | $6,275,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,473 | $6,248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,022 | $6,234,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 174,334 | $6,191,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,666 | $6,145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 820,930 | $6,075,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,422 | $6,050,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 204,823 | $6,050,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316,138 | $6,048,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 338,322 | $6,046,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 782,538 | $6,041,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,889 | $5,991,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,921 | $5,988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,606 | $5,974,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 966,757 | $5,936,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,035 | $5,930,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,439 | $5,911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 131,722 | $5,888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,694 | $5,865,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,653 | $5,861,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 178,039 | $5,848,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 103,755 | $5,776,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 588,662 | $5,751,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 181,443 | $5,743,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 221,808 | $5,740,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 110,680 | $5,692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,551 | $5,681,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 170,511 | $5,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,789 | $5,656,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 66,190 | $5,623,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,566 | $5,614,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 219,334 | $5,589,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 189,388 | $5,556,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,723 | $5,511,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 193,021 | $5,480,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 139,203 | $5,463,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,363 | $5,456,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 492,132 | $5,443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 142,945 | $5,395,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,199,696 | $5,367,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 259,201 | $5,360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,218 | $5,316,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 156,541 | $5,249,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175,976 | $5,234,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 328,150 | $5,194,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 532,671 | $5,162,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 105,495 | $5,125,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,365 | $5,117,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 108,587 | $5,097,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,069 | $5,086,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,319 | $5,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,043 | $5,068,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,133 | $5,056,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 136,534 | $5,035,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,400 | $5,016,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 127,857 | $5,003,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 222,111 | $4,990,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 691,597 | $4,986,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,811 | $4,981,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,080 | $4,954,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 115,463 | $4,953,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 103,462 | $4,942,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 128,232 | $4,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,510 | $4,878,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 364,478 | $4,789,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 258,571 | $4,783,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 163,615 | $4,773,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109,516 | $4,742,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 248,726 | $4,738,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 274,348 | $4,697,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 216,718 | $4,668,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,670 | $4,666,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,901 | $4,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011959 | this filing | 2015-11-13 | acceptance time not in the bulk data set |