13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,314 holding rows worth $16,297,545,000.
- Accession
- 0000950123-16-019671
- Filer
- CIK 1521019
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,314 entries on the cover page, a total value of $16,297,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,297,545,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,367,375 | $513,484,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,248,541 | $319,115,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,082,866 | $249,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,494,836 | $238,506,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,396,015 | $233,918,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,579,467 | $196,478,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,962,430 | $196,478,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,184,097 | $196,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,497,817 | $178,983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,477,791 | $161,064,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,179,347 | $153,787,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,932,347 | $151,661,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 359,596 | $139,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 668,256 | $120,547,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,002,237 | $119,347,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,422,904 | $119,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,948 | $109,714,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 112,272,000 | $109,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,758,649 | $107,836,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 998,557 | $106,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,690,281 | $105,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,685,669 | $104,341,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,571,296 | $102,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,089 | $100,966,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 101,735,000 | $99,758,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 749,498 | $98,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,278,829 | $98,468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,350,370 | $98,032,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,287,347 | $96,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 921,933 | $96,646,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 422,703 | $96,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,015,746 | $95,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 740,976 | $94,615,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,349,426 | $93,596,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,805,354 | $90,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 735,694 | $89,240,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,193,908 | $88,743,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,944,541 | $86,717,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 830,900 | $84,278,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,355,807 | $82,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,332,395 | $82,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,258,644 | $82,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 679,206 | $81,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687,212 | $78,535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,451,326 | $77,835,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,031,921 | $75,144,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,695,102 | $74,978,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 687,092 | $72,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,319,069 | $70,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 499,454 | $70,523,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,713,028 | $69,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 447,096 | $68,026,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,833,619 | $67,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,934,299 | $65,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500,342 | $64,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 860,729 | $63,840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800,504 | $62,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,940,904 | $61,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 340,550 | $59,637,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 778,051 | $59,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 698,848 | $58,298,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,022,531 | $53,921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 618,818 | $53,088,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 611,434 | $53,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,939 | $52,557,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,482,644 | $51,878,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 632,920 | $51,469,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 776,295 | $51,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 517,046 | $50,577,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,050,236 | $50,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 725,937 | $50,061,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 566,901 | $49,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 887,023 | $49,531,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 655,238 | $48,278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 873,558 | $46,814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,413,922 | $46,377,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,022,298 | $46,228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,737,207 | $45,966,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,862,006 | $45,620,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,265,756 | $44,960,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 503,991 | $44,563,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,689,775 | $44,536,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,116,093 | $44,459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 558,207 | $44,143,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 576,266 | $43,796,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,406,238 | $43,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 287,187 | $43,589,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 787,281 | $41,568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 456,559 | $41,022,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 330,613 | $40,378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215,374 | $40,200,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 872,974 | $39,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 491,836 | $38,939,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,209,608 | $38,925,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 485,169 | $38,838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 363,080 | $38,465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 319,119 | $37,988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 445,271 | $37,701,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 844,275 | $37,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249,409 | $37,057,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 698,558 | $36,933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 481,148 | $36,471,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,041 | $36,255,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 782,921 | $36,124,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 553,993 | $35,827,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 512,721 | $35,798,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,716,167 | $35,559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 486,273 | $35,508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425,050 | $35,394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 327,581 | $35,359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,876 | $35,204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 463,495 | $35,114,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 38,273,000 | $35,086,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 543,447 | $34,737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 333,102 | $34,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 680,087 | $34,508,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 991,462 | $34,186,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 470,697 | $33,914,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 807,359 | $33,699,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 208,219 | $33,463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 530,940 | $32,870,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,903,425 | $31,978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 699,053 | $31,688,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,082,561 | $31,535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207,457 | $31,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 331,936 | $31,282,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 337,958 | $31,275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 679,946 | $31,182,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 917,211 | $31,139,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,518,470 | $31,098,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 599,490 | $31,012,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,310,338 | $30,465,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 304,233 | $30,156,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,022,431 | $29,835,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 945,118 | $29,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 309,626 | $29,644,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 32,200,000 | $29,518,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,095,914 | $29,360,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 359,133 | $29,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 282,282 | $28,948,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 256,622 | $28,642,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 934,649 | $28,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,388 | $28,440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 217,826 | $27,880,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 521,302 | $27,759,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 461,816 | $27,663,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 27,505,000 | $27,521,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 414,020 | $27,450,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 862,312 | $27,128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 322,209 | $27,085,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 210,922 | $27,082,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 378,669 | $27,026,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 410,827 | $26,827,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 361,841 | $26,794,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,072,128 | $26,567,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 333,270 | $25,998,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,033,484 | $25,968,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 978,407 | $25,947,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,310 | $25,866,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 262,234 | $25,864,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 330,219 | $25,648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,894 | $25,556,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,952 | $25,470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,952 | $25,298,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,133,215 | $25,282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 456,219 | $25,183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 190,381 | $25,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,239 | $24,671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 412,489 | $24,638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,950,866 | $24,522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,045,045 | $24,423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 226,970 | $24,345,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 738,536 | $24,246,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 482,287 | $24,225,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 858,141 | $24,054,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,211,527 | $23,758,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 446,588 | $23,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 353,358 | $23,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 639,616 | $23,301,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 292,861 | $23,230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,625 | $23,062,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,540,988 | $22,945,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 576,214 | $22,835,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 198,095 | $22,587,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 577,493 | $22,447,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 662,872 | $22,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 367,780 | $22,346,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 384,240 | $21,783,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 966,650 | $21,779,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 332,855 | $21,742,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 698,523 | $21,612,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,181,820 | $21,592,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 135,696 | $21,416,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,681,878 | $21,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,021,636 | $21,081,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 876,313 | $21,032,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 804,684 | $20,986,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 568,220 | $20,979,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 276,623 | $20,971,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 754,738 | $20,884,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 432,812 | $20,879,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 357,414 | $20,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,484 | $20,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 804,856 | $20,307,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 427,884 | $20,299,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,192,946 | $20,161,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 649,814 | $20,066,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 207,467 | $20,048,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342,658 | $19,974,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,037,975 | $19,948,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 479,353 | $19,879,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 256,403 | $19,774,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,210,796 | $19,765,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,754 | $19,712,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 492,211 | $19,580,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 199,794 | $19,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 884,347 | $19,128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 229,109 | $18,998,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 734,110 | $18,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,929 | $18,976,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 290,742 | $18,840,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 526,201 | $18,780,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 256,989 | $18,657,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 430,113 | $18,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 438,222 | $18,576,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 402,205 | $18,554,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,829,237 | $18,548,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,194,502 | $18,443,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 338,136 | $18,408,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 584,491 | $18,289,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,105 | $18,200,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 511,507 | $18,097,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 933,155 | $18,001,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 249,022 | $17,628,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,435,366 | $17,520,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,393 | $17,491,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,801 | $17,308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172,500 | $17,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68,869 | $17,091,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 480,075 | $17,014,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 372,761 | $16,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429,043 | $16,823,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 499,570 | $16,791,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,292,360 | $16,775,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 480,725 | $16,633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289,039 | $16,510,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 187,071 | $16,483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140,959 | $16,396,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 564,485 | $16,376,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 347,153 | $16,295,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 610,607 | $16,291,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 601,623 | $16,280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,319 | $16,274,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 152,193 | $16,145,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 67,471 | $15,866,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 499,899 | $15,737,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,654 | $15,696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,818 | $15,605,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 449,957 | $15,582,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 564,563 | $15,525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,249 | $15,445,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,118,447 | $15,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418,374 | $15,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,413 | $15,182,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,042,298 | $15,174,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 549,877 | $15,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 409,676 | $15,072,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 224,752 | $14,966,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 314,818 | $14,938,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 631,856 | $14,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 187,298 | $14,873,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 173,678 | $14,787,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 129,791 | $14,587,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107,324 | $14,518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,937 | $14,440,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 624,267 | $14,421,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 474,408 | $14,413,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 181,550 | $14,402,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 908,649 | $14,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,462 | $14,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192,342 | $14,079,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 211,325 | $14,078,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,970 | $13,977,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,291 | $13,933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,268 | $13,861,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 431,599 | $13,772,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 354,347 | $13,660,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 244,534 | $13,611,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,306,481 | $13,587,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,638 | $13,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 315,158 | $13,470,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 885,387 | $13,467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,490 | $13,425,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 95,406 | $13,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,067 | $13,359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 341,389 | $13,263,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 465,738 | $13,246,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 402,970 | $13,169,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,515 | $12,990,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 752,503 | $12,905,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,381 | $12,899,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 60,704 | $12,866,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 299,303 | $12,837,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,843 | $12,815,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 648,807 | $12,801,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 152,976 | $12,764,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 372,961 | $12,755,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 229,429 | $12,710,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 636,461 | $12,596,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,292 | $12,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 304,770 | $12,474,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 532,522 | $12,456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 226,380 | $12,419,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 389,890 | $12,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128,766 | $12,334,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,017 | $12,329,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 543,671 | $12,303,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 691,558 | $12,247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 111,554 | $12,192,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 203,515 | $12,089,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,328 | $11,948,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 261,625 | $11,946,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,286 | $11,921,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 189,623 | $11,870,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 153,859 | $11,832,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139,496 | $11,663,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 234,398 | $11,582,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 183,725 | $11,441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 207,765 | $11,437,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 161,288 | $11,426,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 638,000 | $11,273,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 332,870 | $11,194,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 413,261 | $11,092,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 522,116 | $11,038,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 472,651 | $10,966,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 248,365 | $10,928,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 156,577 | $10,874,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 310,357 | $10,794,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 385,210 | $10,697,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 151,323 | $10,612,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 93,519 | $10,478,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 229,560 | $10,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 220,709 | $10,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 394,495 | $10,355,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 129,294 | $10,341,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 223,129 | $10,306,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 710,571 | $10,225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 412,775 | $10,113,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,844 | $10,078,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 327,667 | $10,066,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 308,044 | $10,058,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 178,811 | $9,990,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 198,974 | $9,971,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 377,314 | $9,889,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,584 | $9,867,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 453,683 | $9,836,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 409,676 | $9,754,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 785,335 | $9,730,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 553,235 | $9,659,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 236,488 | $9,653,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242,717 | $9,636,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,045,213 | $9,595,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,317,918 | $9,581,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 218,827 | $9,484,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 190,263 | $9,477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,069 | $9,467,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 270,226 | $9,439,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 128,292 | $9,392,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,900 | $9,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,229 | $9,289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 139,535 | $9,265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 203,368 | $9,259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 327,182 | $9,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 354,143 | $9,201,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 270,479 | $9,183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,844 | $9,162,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,301 | $9,146,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 126,449 | $9,125,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 864,562 | $9,121,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 490,054 | $9,051,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 209,826 | $9,035,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 160,260 | $8,971,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 182,161 | $8,933,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 158,764 | $8,923,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,961 | $8,899,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,270 | $8,893,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,585 | $8,888,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,277 | $8,885,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 201,291 | $8,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 170,401 | $8,779,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,331 | $8,759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,551 | $8,715,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,256 | $8,688,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 166,883 | $8,673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,484 | $8,655,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 252,723 | $8,540,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 148,799 | $8,508,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 515,663 | $8,483,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 259,533 | $8,391,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 528,833 | $8,303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324,007 | $8,220,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 581,507 | $8,135,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,570 | $7,975,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 183,920 | $7,909,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 829,994 | $7,877,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 159,087 | $7,837,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 562,743 | $7,771,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 837,234 | $7,761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,368 | $7,751,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 366,548 | $7,749,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226,135 | $7,729,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,565 | $7,690,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 580,143 | $7,681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,867 | $7,679,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,243 | $7,657,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88,290 | $7,634,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 148,018 | $7,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,891 | $7,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 859,186 | $7,578,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 321,274 | $7,566,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,732 | $7,535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,473 | $7,510,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 320,660 | $7,507,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 298,460 | $7,500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,965 | $7,460,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 315,854 | $7,426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,510 | $7,407,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,108 | $7,385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,088 | $7,295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,723 | $7,228,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 117,685 | $7,205,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 128,041 | $7,182,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 342,572 | $7,136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,202 | $7,062,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 213,945 | $7,056,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,560 | $7,055,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,125 | $7,028,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 158,111 | $6,987,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122,933 | $6,983,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 167,242 | $6,870,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 155,449 | $6,865,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 292,901 | $6,822,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 241,950 | $6,758,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 142,249 | $6,724,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,372,572 | $6,712,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 378,756 | $6,689,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153,195 | $6,682,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 151,976 | $6,465,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,325 | $6,403,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 121,404 | $6,302,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 559,262 | $6,281,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 301,551 | $6,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,645 | $6,251,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 424,830 | $6,237,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 432,757 | $6,167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,236 | $6,114,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,495 | $6,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,768 | $6,064,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 352,385 | $5,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,589 | $5,953,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,013,576 | $5,909,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 396,457 | $5,891,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127,408 | $5,879,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,897 | $5,864,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145,120 | $5,853,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,273 | $5,808,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,479 | $5,805,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,669 | $5,767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,296 | $5,728,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 132,742 | $5,664,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 53,113 | $5,602,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,336 | $5,591,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,618 | $5,552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,268 | $5,546,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,554 | $5,510,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 379,617 | $5,508,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,914 | $5,501,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 201,442 | $5,473,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,284 | $5,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,436 | $5,384,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 112,934 | $5,369,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 226,713 | $5,325,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 131,164 | $5,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 384,610 | $5,292,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,478 | $5,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,849 | $5,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,847 | $5,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,633 | $5,226,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,593 | $5,103,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 592,760 | $5,086,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 330,687 | $5,076,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,851 | $5,061,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,707 | $5,055,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 243,271 | $5,036,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,015 | $5,004,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 215,264 | $4,977,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 601,455 | $4,956,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 182,781 | $4,931,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 482,566 | $4,927,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,370,989 | $4,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019671 | this filing | 2016-08-12 | acceptance time not in the bulk data set |