13F-HR filed by Shinko Asset Management Co., Ltd.
Shinko Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 881 holding rows worth $14,743,228,000.
- Accession
- 0000950123-16-020802
- Filer
- CIK 1512440
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 881 entries on the cover page, a total value of $14,743,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,743,228,000 with VALUE read as thousands by filing date, 13F file number 028-14228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,259,747 | $1,088,820,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,982,849 | $657,854,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,868,971 | $602,675,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,345,204 | $544,400,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,287,155 | $497,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,117,548 | $416,737,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,498,752 | $396,514,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,184,482 | $388,488,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,686,418 | $376,307,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,608,878 | $355,564,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,769,602 | $319,229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 824,620 | $297,069,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,499,506 | $279,650,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,574,956 | $265,299,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,148,535 | $255,779,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,664,566 | $250,443,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,574,780 | $242,406,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,977,137 | $234,420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,125,486 | $233,693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,503,157 | $225,358,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,834,168 | $225,061,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,559,714 | $218,916,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,223,674 | $215,963,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,854,156 | $215,709,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,134,792 | $210,337,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,388,252 | $210,034,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,928,041 | $208,421,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,762,024 | $195,082,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,993,792 | $194,357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,454,868 | $193,375,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,308,009 | $172,291,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,009,734 | $168,295,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,032,286 | $164,351,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,305,693 | $153,600,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,509,317 | $153,587,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,264,539 | $136,379,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,257,237 | $128,978,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,825,281 | $126,583,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,377,441 | $123,912,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,739,772 | $122,926,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,417,784 | $121,304,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,618,347 | $118,154,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,572,123 | $116,982,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,714,435 | $111,970,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,289,441 | $108,909,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,874,778 | $105,626,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,283,582 | $105,564,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,839,471 | $104,933,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,725,532 | $102,825,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,275,073 | $102,046,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,120,966 | $97,124,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,253,458 | $92,204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,167,202 | $91,602,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,504,198 | $90,752,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,805,026 | $87,634,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,470,304 | $86,180,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 983,056 | $77,150,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,881,800 | $76,483,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,049,184 | $73,750,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,514,962 | $73,638,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,586,577 | $72,840,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,631,249 | $69,230,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,074,184 | $63,491,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,210,287 | $62,993,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,084,748 | $56,396,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,734,013 | $48,934,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,846,146 | $48,413,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 524,220 | $46,624,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,692,440 | $36,624,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,486,959 | $32,029,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,697,466 | $30,588,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 232,000 | $28,578,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 377,468 | $24,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104,000 | $22,495,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 785,021 | $20,882,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 638,555 | $18,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 799,762 | $18,498,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165,570 | $18,009,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 160,900 | $17,633,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 155,600 | $17,346,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 221,428 | $17,158,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 255,200 | $16,984,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 531,000 | $13,848,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128,961 | $13,823,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,695 | $13,395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244,348 | $13,239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,900 | $13,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,300 | $12,744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 158,700 | $12,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,500 | $12,638,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 377,998 | $9,616,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,912 | $8,808,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 214,962 | $8,375,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 258,794 | $7,953,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 260,762 | $7,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,788 | $7,098,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 61,351 | $6,968,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,519 | $6,685,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 354,930 | $6,438,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 50,200 | $5,674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,631 | $5,063,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,779 | $4,988,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 623,658 | $4,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,167 | $4,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,371 | $4,629,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,521 | $4,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,340 | $4,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,951 | $3,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,694 | $3,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,684 | $3,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,906 | $3,894,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 197,658 | $3,750,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 73,206 | $3,729,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 153,808 | $3,708,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110,094 | $3,668,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145,380 | $3,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,366 | $3,493,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 210,890 | $3,446,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34,095 | $3,358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,894 | $3,343,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,741 | $3,205,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 92,728 | $3,202,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,416 | $3,143,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 87,724 | $3,066,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 79,229 | $3,045,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 35,364 | $3,022,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,077 | $3,004,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,288 | $2,957,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 168,168 | $2,936,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,992 | $2,921,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,621 | $2,921,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 164,524 | $2,897,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 122,717 | $2,861,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 121,026 | $2,853,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,094 | $2,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,354 | $2,841,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 261,647 | $2,839,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,233 | $2,819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,461 | $2,801,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,697 | $2,792,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,072 | $2,788,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,987 | $2,745,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,677 | $2,744,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,775 | $2,718,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 90,210 | $2,715,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 118,385 | $2,690,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,289 | $2,678,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,847 | $2,656,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,622 | $2,656,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,940 | $2,625,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 157,794 | $2,605,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80,851 | $2,602,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,689 | $2,598,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 60,569 | $2,577,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101,952 | $2,575,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,967 | $2,543,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168,397 | $2,516,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 89,621 | $2,516,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,919 | $2,484,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 679,227 | $2,466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,373 | $2,451,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 36,710 | $2,423,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 71,451 | $2,403,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 65,132 | $2,395,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 312,935 | $2,388,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 136,811 | $2,376,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,039 | $2,355,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,362 | $2,353,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 115,453 | $2,341,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,722 | $2,331,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 122,091 | $2,319,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 119,741 | $2,315,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,502 | $2,307,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,298 | $2,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,968 | $2,293,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 222,827 | $2,284,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,504 | $2,213,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,940 | $2,204,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 126,193 | $2,178,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,828 | $2,145,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,130 | $2,121,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 112,493 | $2,087,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,823 | $2,079,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 109,100 | $2,078,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 137,200 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,500 | $2,074,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 46,064 | $2,015,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 249,267 | $1,942,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,623 | $1,918,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 185,864 | $1,870,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 228,363 | $1,802,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,169 | $1,768,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 120,250 | $1,690,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 85,159 | $1,510,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,113 | $1,496,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 121,651 | $1,466,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,286 | $1,435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,181 | $1,398,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,796 | $1,396,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43,927 | $1,347,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,532 | $1,345,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 29,951 | $1,289,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 74,830 | $1,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,412 | $1,230,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,302 | $1,109,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 132,532 | $1,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,037 | $1,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,892 | $930,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,695 | $916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,435 | $911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,602 | $906,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 35,114 | $854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,418 | $845,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,770 | $841,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,856 | $831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,758 | $819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,550 | $814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,447 | $814,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,174 | $793,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 76,218 | $790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,637 | $781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,751 | $756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 919 | $739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,684 | $709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,424 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,249 | $692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,293 | $686,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 107,663 | $682,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 299,317 | $670,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,550 | $669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,579 | $611,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,032 | $587,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,200 | $574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,285 | $548,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,274 | $525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,154 | $524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,262 | $517,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,696 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,466 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,743 | $488,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 53,968 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,623 | $482,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,080 | $474,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 48,692 | $460,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 62,549 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,342 | $438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,434 | $435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,966 | $435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,002 | $434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,847 | $424,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,856 | $415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,246 | $410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,319 | $407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,130 | $403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,657 | $401,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,519 | $399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,635 | $395,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,066 | $394,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,211 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,545 | $391,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,343 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,733 | $390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,904 | $380,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,515 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,808 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,404 | $368,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,289 | $366,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,163 | $366,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,189 | $365,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,919 | $361,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,009 | $356,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,912 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,386 | $349,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,084 | $343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,364 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,796 | $335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,393 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,849 | $333,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,905 | $325,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,526 | $305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,386 | $301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,433 | $289,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,296 | $288,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,496 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,562 | $280,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,806 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,717 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,214 | $269,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,253 | $268,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,000 | $267,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,658 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,351 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,703 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,123 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,034 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,209 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,847 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,709 | $245,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,900 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,703 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,873 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,111 | $234,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,210 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,272 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,839 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,955 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,528 | $227,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,500 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,544 | $226,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,195 | $219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 975 | $219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,771 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,746 | $218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,551 | $216,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,800 | $216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,596 | $216,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,200 | $216,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,472 | $214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,313 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,335 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,764 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,822 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,530 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,113 | $210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,571 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,662 | $208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,018 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,587 | $206,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,442 | $206,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,383 | $205,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,900 | $205,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 6,539 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,547 | $204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,949 | $204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,428 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,523 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,238 | $201,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,892 | $201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,686 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,255 | $200,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,002 | $198,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,000 | $198,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,484 | $197,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,125 | $195,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,580 | $193,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,248 | $192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,446 | $191,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,346 | $189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,376 | $185,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,000 | $182,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,015 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,351 | $176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 560 | $175,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 35,270 | $175,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,500 | $173,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 983 | $170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,103 | $168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,816 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,487 | $163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,014 | $161,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,022 | $161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,770 | $159,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,135 | $158,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,068 | $157,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $157,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,800 | $157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,206 | $152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 941 | $152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 551 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,431 | $148,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,826 | $146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,230 | $140,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,922 | $140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,438 | $139,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 14,300 | $138,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,530 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,523 | $135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,097 | $134,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,750 | $132,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,614 | $127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,664 | $124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,625 | $124,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,300 | $123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,799 | $122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,650 | $118,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,000 | $118,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,200 | $118,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 670 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,688 | $117,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,558 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,557 | $113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,257 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 308 | $112,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,592 | $112,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,099 | $112,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,710 | $108,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,500 | $108,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,245 | $106,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 912 | $105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,350 | $104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 885 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,452 | $101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,239 | $100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 551 | $99,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,533 | $99,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $98,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 814 | $98,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,215 | $98,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,046 | $95,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,377 | $94,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566 | $94,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,289 | $93,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,300 | $93,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,365 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,112 | $91,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,200 | $91,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 745 | $90,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,200 | $89,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 841 | $88,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,619 | $88,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 674 | $88,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,894 | $87,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,700 | $87,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 683 | $86,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 755 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 695 | $85,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,600 | $85,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,329 | $84,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,100 | $84,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309 | $83,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,450 | $82,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,600 | $82,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,700 | $81,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $80,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,115 | $80,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,100 | $80,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,551 | $78,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,800 | $78,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,354 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 421 | $78,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,500 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 781 | $76,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 940 | $76,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,042 | $75,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $75,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 667 | $75,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,757 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,168 | $74,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 535 | $74,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,056 | $74,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 704 | $73,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,419 | $72,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258 | $72,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 590 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,013 | $70,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,419 | $69,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 388 | $69,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,865 | $69,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 861 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,848 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,260 | $67,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 370 | $67,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 549 | $66,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,561 | $66,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,497 | $66,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,122 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 483 | $63,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,118 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 968 | $62,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,135 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 796 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $61,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $61,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,700 | $61,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 787 | $60,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,134 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,133 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,262 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 686 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 598 | $59,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 883 | $59,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,500 | $59,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,700 | $59,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,200 | $59,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,100 | $59,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 740 | $59,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 773 | $58,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,141 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 441 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,394 | $57,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,292 | $57,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201 | $56,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,300 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020802 | this filing | 2016-10-24 | acceptance time not in the bulk data set |