13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,009 holding rows worth $40,449,975,000.
- Accession
- 0000950123-17-001555
- Filer
- CIK 1068855
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,200 entries on the cover page, a total value of $40,449,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,449,975,000 with VALUE read as thousands by filing date, 13F file number 028-07332. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,747 | $14,689,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 924,444 | $14,688,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 986,043 | $14,623,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 727,051 | $14,527,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,414 | $14,325,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 194,132 | $14,317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,288 | $14,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 184,179 | $14,265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300,369 | $14,229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,974 | $14,180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 656,121 | $14,156,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 762,675 | $14,150,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139,187 | $14,071,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 738,813 | $14,062,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 171,999 | $14,053,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 262,212 | $14,030,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 411,428 | $13,962,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 416,919 | $13,951,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 245,963 | $13,916,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 194,310 | $13,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 265,375 | $13,836,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 445,490 | $13,798,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 181,298 | $13,788,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 180,549 | $13,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,640 | $13,658,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 277,584 | $13,614,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 228,833 | $13,604,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 146,728 | $13,573,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 275,710 | $13,490,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 291,459 | $13,438,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 122,747 | $13,430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 312,538 | $13,416,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,280 | $13,251,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,230,983 | $13,176,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 127,023 | $13,162,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 219,854 | $13,138,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 247,779 | $13,032,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 421,471 | $13,019,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 330,579 | $12,969,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 554,989 | $12,900,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 107,664 | $12,889,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 581,129 | $12,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 266,922 | $12,800,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 190,419 | $12,780,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 153,772 | $12,774,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 480,641 | $12,752,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 114,390 | $12,715,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 690,899 | $12,703,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,080 | $12,683,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 838,291 | $12,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 369,802 | $12,544,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138,091 | $12,468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157,317 | $12,389,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,205 | $12,372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,182 | $12,348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189,647 | $12,306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,890 | $12,269,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 668,800 | $12,192,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 154,060 | $12,134,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 253,238 | $12,034,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 225,813 | $11,924,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,056 | $11,836,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 374,784 | $11,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,062 | $11,815,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 224,653 | $11,798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 164,403 | $11,749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 205,415 | $11,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 324,774 | $11,704,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 356,082 | $11,696,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 227,872 | $11,667,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,123 | $11,657,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 162,771 | $11,588,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 326,386 | $11,539,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,272,822 | $11,530,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,349,422 | $11,403,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,963 | $11,375,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 225,616 | $11,373,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,346,880 | $11,310,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,824 | $11,292,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,304 | $11,238,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 157,377 | $11,232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 86,941 | $11,199,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 316,181 | $11,152,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 144,297 | $11,115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,402 | $11,002,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,343 | $10,958,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268,982 | $10,936,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,102 | $10,933,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 220,975 | $10,909,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 406,853 | $10,902,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 224,678 | $10,796,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 178,411 | $10,739,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,437 | $10,697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 763,523 | $10,609,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 981,781 | $10,596,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 307,739 | $10,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,000 | $10,549,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 918,767 | $10,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,300 | $10,472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216,500 | $10,470,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 558,988 | $10,464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,701 | $10,430,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 361,316 | $10,414,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,930 | $10,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,100 | $10,346,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,259 | $10,330,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 528,738 | $10,237,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 489,974 | $10,214,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 338,160 | $10,131,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,545 | $10,087,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 489,743 | $9,990,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 147,574 | $9,982,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 288,960 | $9,946,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,411 | $9,936,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 136,435 | $9,934,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 545,137 | $9,885,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 92,234 | $9,791,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 401,293 | $9,786,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 427,786 | $9,608,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,756 | $9,500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,738 | $9,481,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 311,853 | $9,403,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,623 | $9,312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,178 | $9,204,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,478 | $9,134,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 216,908 | $9,084,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 253,700 | $8,944,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 719,797 | $8,892,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 283,007 | $8,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 349,985 | $8,808,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 104,313 | $8,791,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 945,544 | $8,755,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,108 | $8,734,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280,184 | $8,694,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 374,557 | $8,617,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 431,935 | $8,594,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 162,217 | $8,568,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342,347 | $8,542,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,645 | $8,472,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 513,057 | $8,428,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 550,999 | $8,385,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 198,493 | $8,323,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 397,020 | $8,208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 535,816 | $8,157,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,115,342 | $8,144,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,389 | $8,135,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166,868 | $8,119,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 223,148 | $8,079,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 109,079 | $7,985,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,834 | $7,872,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 254,954 | $7,759,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 361,716 | $7,742,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 127,354 | $7,613,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 173,272 | $7,611,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 663,190 | $7,610,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 62,535 | $7,589,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 167,528 | $7,503,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 524,834 | $7,450,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 675,900 | $7,444,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 244,329 | $7,415,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 262,198 | $7,290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198,549 | $7,248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,221 | $7,245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 239,630 | $7,221,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,811 | $7,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 477,465 | $7,112,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 89,060 | $7,076,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 373,710 | $7,031,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 212,632 | $6,997,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 109,658 | $6,948,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 280,153 | $6,784,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 136,580 | $6,754,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,370,944 | $6,732,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 275,639 | $6,730,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115,178 | $6,666,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 316,383 | $6,613,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 213,465 | $6,595,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 789,218 | $6,585,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,273 | $6,568,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,530 | $6,501,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199,169 | $6,409,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 394,291 | $6,395,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 52,212 | $6,390,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,771 | $6,372,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153,777 | $6,311,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 176,120 | $6,284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 193,171 | $6,244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,366 | $6,213,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 535,484 | $6,149,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 405,746 | $6,139,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 253,212 | $5,996,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 178,100 | $5,961,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 280,647 | $5,948,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 295,771 | $5,884,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,779 | $5,874,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 237,012 | $5,743,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 208,909 | $5,659,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,516 | $5,514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,947 | $5,486,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,359 | $5,368,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 333,243 | $5,296,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 123,725 | $5,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,013 | $5,179,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 481,794 | $5,119,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 432,340 | $4,891,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 164,303 | $4,851,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 193,583 | $4,770,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 245,663 | $4,766,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,200 | $4,681,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,476 | $4,557,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 196,570 | $4,537,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 119,831 | $4,534,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 398,998 | $4,510,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,956 | $4,419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 190,298 | $4,388,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72,048 | $4,388,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 422,735 | $4,360,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 103,017 | $4,334,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 284,056 | $4,281,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,072 | $4,131,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,137 | $4,053,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 380,303 | $4,044,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 112,900 | $3,990,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,682 | $3,969,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 139,001 | $3,892,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,051 | $3,833,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 232,361 | $3,793,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 371,339 | $3,748,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,601 | $3,695,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,747 | $3,658,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,078 | $3,635,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,058 | $3,627,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,088 | $3,617,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,724 | $3,609,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 142,132 | $3,529,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135,928 | $3,488,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 227,304 | $3,410,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,862 | $3,343,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 210,312 | $3,232,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,095 | $3,222,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 111,288 | $3,181,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,767 | $3,167,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 41,220 | $3,158,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 172,500 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,100 | $3,092,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 241,265 | $3,091,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 217,200 | $3,091,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 160,546 | $3,036,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,804 | $3,033,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 157,242 | $2,966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 226,484 | $2,962,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 73,952 | $2,924,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 103,069 | $2,915,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 378,049 | $2,903,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 247,849 | $2,856,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232,800 | $2,854,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133,087 | $2,683,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 146,554 | $2,637,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 154,700 | $2,537,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,430 | $2,528,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,645 | $2,488,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,207 | $2,449,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,017 | $2,379,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 294,153 | $2,349,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 70,801 | $2,347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,777 | $2,342,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,423 | $2,293,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 51,173 | $2,287,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 94,901 | $2,263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,386 | $2,174,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,482 | $2,173,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,710 | $2,168,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,095 | $2,129,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 95,218 | $2,070,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,100 | $2,060,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,300 | $2,036,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,682 | $2,024,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 58,877 | $2,008,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 227,156 | $1,979,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,999 | $1,977,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,044 | $1,967,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 278,561 | $1,962,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 156,854 | $1,940,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87,714 | $1,914,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,661 | $1,891,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 116,801 | $1,875,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,036 | $1,850,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 107,788 | $1,850,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,920 | $1,845,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,231 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,300 | $1,829,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,949 | $1,818,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,668 | $1,789,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 181,018 | $1,749,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,305 | $1,724,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,183 | $1,685,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 80,579 | $1,660,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,619 | $1,657,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,170 | $1,610,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,940 | $1,573,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,300 | $1,569,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,557 | $1,561,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 124,737 | $1,554,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,682 | $1,535,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 60,834 | $1,530,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,361 | $1,521,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,432 | $1,473,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,418 | $1,465,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,622 | $1,439,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 83,145 | $1,418,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 127,735 | $1,378,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 180,171 | $1,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 81,150 | $1,354,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,683 | $1,348,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,432 | $1,340,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 176,595 | $1,323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,377 | $1,309,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,252 | $1,237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,542 | $1,234,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,147 | $1,226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,462 | $1,220,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,173 | $1,214,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,719 | $1,203,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 81,563 | $1,174,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,778 | $1,173,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,958 | $1,153,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,546 | $1,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,552 | $1,101,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 166,855 | $1,070,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,792 | $1,062,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,535 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,775 | $1,046,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,022 | $1,031,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,442 | $1,030,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,937 | $1,028,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,802 | $1,027,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 71,931 | $1,021,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,230 | $1,015,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,000 | $994,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,948 | $984,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 201,881 | $983,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,386 | $957,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,595 | $941,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,585 | $936,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 64,706 | $930,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,040 | $924,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,930 | $883,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,818 | $859,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,418 | $855,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,787 | $810,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 54,114 | $804,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,932 | $802,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,205 | $799,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,768 | $789,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,115 | $769,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 56,642 | $769,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,995 | $767,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,975 | $765,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,504 | $750,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,390 | $745,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,021 | $717,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,629 | $714,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,605 | $703,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,830 | $666,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,876 | $660,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,861 | $619,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,190 | $616,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,457 | $608,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,270 | $608,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,587 | $608,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,548 | $606,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,190 | $605,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,472 | $591,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,956 | $576,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,200 | $574,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,762 | $566,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 41,336 | $559,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,635 | $520,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,400 | $518,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,265 | $518,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,313 | $510,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 62,641 | $504,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,492 | $473,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,948 | $467,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 42,152 | $465,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,523 | $462,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,421 | $448,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,284 | $443,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,032 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,333 | $424,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,398 | $407,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,188 | $405,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,758 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,418 | $391,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,425 | $384,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,544 | $377,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $363,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,717 | $360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,746 | $352,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,983 | $349,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,793 | $346,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,636 | $333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,686 | $331,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,611 | $315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,433 | $307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,289 | $303,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,883 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,148 | $297,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 23,148 | $297,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,656 | $294,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,743 | $289,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,522 | $282,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,977 | $273,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,939 | $268,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,364 | $268,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,025 | $256,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,467 | $250,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,592 | $246,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,019 | $240,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,501 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,841 | $234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,003 | $232,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,378 | $232,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,180 | $231,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,673 | $230,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,901 | $223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,046 | $208,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 124,870 | $208,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,720 | $207,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,575 | $207,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,632 | $204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,913 | $204,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,402 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,832 | $198,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,163 | $197,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,784 | $197,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,910 | $196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,700 | $185,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 117,246 | $184,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,599 | $174,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 3,808 | $171,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,050 | $170,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,454 | $165,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,930 | $164,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,897 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,750 | $163,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,350 | $162,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,053 | $161,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,050 | $156,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,630 | $150,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,468 | $149,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,560 | $144,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,870 | $136,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,219 | $135,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,099 | $131,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,875 | $129,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,312 | $128,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,867 | $127,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,990 | $126,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,968 | $126,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,640 | $123,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,090 | $106,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,900 | $105,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,294 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,050 | $91,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,406 | $91,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,575 | $89,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,249 | $87,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,910 | $86,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,384 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,157 | $84,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,838 | $82,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,768 | $82,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $77,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,691 | $76,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,424 | $75,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,523 | $69,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,661 | $69,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,460 | $66,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $65,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,434 | $62,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,850 | $56,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,010 | $52,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,200 | $52,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $50,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,361 | $48,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,000 | $47,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,616 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $43,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 786 | $36,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,387 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,790 | $33,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,300 | $33,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $30,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 800 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,754 | $23,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 914 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001555 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-003732 | base | 2017-05-02 | acceptance time not in the bulk data set |