13F-HR filed by Nuveen Fund Advisors, LLC
Nuveen Fund Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 464 holding rows worth $717,242,000.
- Accession
- 0000950123-16-022457
- Filer
- CIK 1311016
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 464 entries on the cover page, a total value of $717,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,240,000 with VALUE read as thousands by filing date, 13F file number 028-11710. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNuveen Asset Management, LLC 028-14498
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 271,374 | $14,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,034 | $9,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,501 | $9,551,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,210 | $8,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,259 | $8,508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,099 | $7,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,221 | $7,655,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,456 | $7,576,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 625,678 | $7,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 219,537 | $7,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,782 | $7,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,469 | $7,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,055 | $7,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,486 | $6,596,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 418,208 | $6,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,566 | $6,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,670 | $6,371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,974 | $6,364,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,762 | $6,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,466 | $6,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,748 | $6,035,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,183 | $5,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,044 | $5,768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 162,808 | $5,420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,395 | $5,162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,564 | $5,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,648 | $5,104,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,336 | $5,078,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,372 | $5,046,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,815 | $5,041,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,604 | $5,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,568 | $4,971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,422 | $4,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,372 | $4,790,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,003 | $4,711,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,192 | $4,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,534 | $4,651,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,926 | $4,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,190 | $4,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,793 | $4,538,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,768 | $4,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,821 | $4,219,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 70,991 | $4,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,172 | $4,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,936 | $4,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,780 | $4,050,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,343 | $3,978,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,916 | $3,850,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,306 | $3,844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,953 | $3,775,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,443 | $3,645,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,154 | $3,563,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,305 | $3,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,218 | $3,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,822 | $3,514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,139 | $3,487,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,118 | $3,475,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,523 | $3,419,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,655 | $3,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,853 | $3,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,893 | $3,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,737 | $3,200,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,109 | $3,172,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,662 | $3,166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,946 | $3,158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,505 | $3,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,832 | $3,149,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,923 | $3,144,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,210 | $3,141,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,022 | $3,103,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,083 | $3,073,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,850 | $3,054,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,467 | $3,050,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,407 | $2,995,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,459 | $2,978,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,823 | $2,975,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,656 | $2,942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,368 | $2,918,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 199,870 | $2,892,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,405 | $2,870,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,354 | $2,866,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,455 | $2,857,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,888 | $2,833,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,656 | $2,806,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,378 | $2,797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,205 | $2,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,059 | $2,760,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,856 | $2,756,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,746 | $2,726,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 357,998 | $2,692,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,765 | $2,689,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,750 | $2,686,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,873 | $2,641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,264 | $2,633,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 447,153 | $2,593,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,484 | $2,574,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,217 | $2,548,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,855 | $2,547,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,889 | $2,494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,919 | $2,491,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,706 | $2,488,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,880 | $2,456,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,282 | $2,449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,653 | $2,351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,653 | $2,334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,119 | $2,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,678 | $2,309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,655 | $2,291,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 109,428 | $2,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,122 | $2,221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,484 | $2,214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,899 | $2,143,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 280,210 | $2,138,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 249,853 | $2,136,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,628 | $2,112,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,653 | $2,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,548 | $2,066,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 214,112 | $2,040,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,782 | $2,025,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,343 | $2,024,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,934 | $2,021,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 347,237 | $2,017,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 122,035 | $1,999,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,849 | $1,995,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,679 | $1,971,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 207,647 | $1,966,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,944 | $1,962,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,009 | $1,960,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121,141 | $1,916,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 223,275 | $1,849,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,138 | $1,833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,222 | $1,824,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,092 | $1,796,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,650 | $1,796,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,865 | $1,782,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,264 | $1,769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,568 | $1,754,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,230 | $1,721,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,295 | $1,717,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 124,209 | $1,709,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,924 | $1,705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,496 | $1,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,145 | $1,667,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,646 | $1,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $1,642,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,343 | $1,630,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 118,912 | $1,573,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,831 | $1,552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,720 | $1,519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,351 | $1,506,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,953 | $1,495,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 82,452 | $1,493,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,873 | $1,440,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 345,755 | $1,438,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,193 | $1,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,187 | $1,410,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 137,931 | $1,397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,649 | $1,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,738 | $1,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,199 | $1,376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,053 | $1,372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,796 | $1,368,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,634 | $1,358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,511 | $1,326,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,348 | $1,314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,246 | $1,291,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,439 | $1,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,454 | $1,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,728 | $1,206,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,846 | $1,178,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 132,503 | $1,178,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,194 | $1,170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,490 | $1,155,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 785 | $1,155,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,153 | $1,146,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,984 | $1,145,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,317 | $1,139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,323 | $1,123,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,022 | $1,122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,358 | $1,120,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 127,015 | $1,087,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 184,985 | $1,077,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62,643 | $1,052,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,684 | $1,043,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,404 | $1,038,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,077 | $1,032,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,163 | $1,020,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,626 | $1,016,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,637 | $1,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,291 | $1,002,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,107 | $992,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,655 | $987,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,671 | $980,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,311 | $971,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,719 | $961,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,403 | $960,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,964 | $958,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,470 | $956,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,768 | $945,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,836 | $934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,974 | $933,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 219,849 | $921,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,572 | $909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,572 | $901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,825 | $892,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,116 | $882,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,481 | $878,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,808 | $878,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,048 | $878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,828 | $875,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 66,753 | $875,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,930 | $873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,209 | $869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,449 | $856,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,913 | $852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,594 | $850,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,327 | $836,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,994 | $818,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,102 | $812,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,163 | $809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,298 | $802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,102 | $802,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,633 | $798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,356 | $795,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 53,819 | $793,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,057 | $788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,708 | $780,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,203 | $775,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,666 | $770,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,316 | $769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,116 | $762,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,680 | $759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,046 | $753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,935 | $741,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,394 | $737,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 73,199 | $736,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,577 | $727,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 44,765 | $726,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,726 | $720,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 65,401 | $712,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,108 | $710,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 42,561 | $705,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,133 | $694,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,723 | $692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,880 | $690,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 59,937 | $690,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,631 | $681,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,378 | $681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,601 | $678,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 33,448 | $669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,626 | $663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,458 | $648,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,093 | $639,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,923 | $638,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,935 | $636,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,418 | $631,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,928 | $620,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,350 | $614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,548 | $609,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,851 | $606,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,766 | $604,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,345 | $600,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 50,694 | $597,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,671 | $596,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,965 | $594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,864 | $593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,623 | $592,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,708 | $577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,565 | $577,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,564 | $577,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,338 | $576,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,206 | $575,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,856 | $575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,712 | $573,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 69,270 | $563,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,942 | $562,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 40,716 | $552,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,491 | $551,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,026 | $546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,248 | $545,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,305 | $543,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,769 | $534,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,126 | $534,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,011 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,549 | $519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,328 | $518,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,578 | $516,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,501 | $516,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,880 | $512,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 57,040 | $511,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,836 | $511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,130 | $507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,705 | $500,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,801 | $500,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,590 | $496,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,413 | $494,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,567 | $494,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 106,697 | $494,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,025 | $491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,705 | $489,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,543 | $487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,937 | $486,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,814 | $480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,498 | $479,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,100 | $468,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,834 | $468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,692 | $466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,797 | $459,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,951 | $454,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,724 | $451,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,796 | $447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,389 | $443,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 37,795 | $443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,878 | $439,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44,532 | $436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,446 | $432,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 94,822 | $430,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,694 | $429,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,727 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,294 | $426,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,015 | $420,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,168 | $416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,074 | $412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,261 | $402,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,418 | $395,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,451 | $394,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,490 | $390,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,775 | $390,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,071 | $388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,778 | $384,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,358 | $383,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,436 | $382,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,886 | $377,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,705 | $377,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,336 | $376,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,725 | $375,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,290 | $374,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,863 | $371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,042 | $371,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,008 | $370,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,549 | $365,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 34,622 | $359,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,032 | $356,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,610 | $355,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,869 | $353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,479 | $350,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,061 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,043 | $349,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,778 | $344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,432 | $343,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,273 | $343,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,480 | $331,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,206 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,733 | $330,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,415 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,866 | $326,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,009 | $324,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,646 | $322,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,369 | $321,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,351 | $320,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,897 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,053 | $312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,020 | $308,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,259 | $308,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,704 | $307,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,701 | $307,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,497 | $306,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,366 | $303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,385 | $299,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,506 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,499 | $296,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,825 | $296,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,244 | $294,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,495 | $291,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 9,917 | $289,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,259 | $283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,218 | $281,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,613 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,290 | $280,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,697 | $279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,171 | $278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,697 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,329 | $271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,973 | $270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,220 | $268,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,766 | $264,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,127 | $263,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,746 | $262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,585 | $258,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,490 | $258,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,139 | $254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,545 | $253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,458 | $252,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,626 | $250,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 21,251 | $246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,814 | $243,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,213 | $243,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,906 | $242,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,898 | $242,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,325 | $241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,173 | $240,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,779 | $240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,715 | $238,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,653 | $236,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 446 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,565 | $233,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,048 | $232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,079 | $231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,939 | $229,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,082 | $227,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,668 | $226,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,242 | $225,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,775 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,544 | $223,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,647 | $222,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,455 | $221,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 24,008 | $218,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $215,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 46,375 | $215,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,571 | $214,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,062 | $214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,938 | $212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,909 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,328 | $211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,530 | $210,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,740 | $210,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,877 | $207,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,829 | $205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,293 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,362 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,264 | $202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,334 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,610 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,533 | $199,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,841 | $198,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 30,123 | $198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,316 | $192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,641 | $188,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,736 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,200 | $182,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,180 | $173,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 14,575 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,729 | $153,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,590 | $153,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,814 | $149,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,237 | $148,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,518 | $145,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,652 | $141,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,608 | $140,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,097 | $138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,906 | $137,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,788 | $135,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,648 | $132,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,193 | $129,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 13,514 | $127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,932 | $124,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,755 | $113,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,537 | $111,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,445 | $109,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,386 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,022 | $61,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,720 | $43,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,761 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022457 | this filing | 2016-11-14 | acceptance time not in the bulk data set |