13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,233 holding rows worth $16,284,350,000.
- Accession
- 0001085146-16-004743
- Filer
- CIK 1535782
- 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 holdings report, 1,371 entries on the cover page, a total value of $16,284,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,284,350,000 with VALUE read as thousands by filing date, 13F file number 028-15414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FITBIT INC | 33812L102 | CL A | 355,030 | $5,262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,491 | $5,260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 85,253 | $5,245,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 57,530 | $5,219,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,049 | $5,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,770 | $5,115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,879 | $5,101,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,106 | $5,087,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,438 | $5,083,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 128,136 | $5,062,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,065 | $5,058,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,825 | $5,026,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 123,535 | $5,014,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,436 | $4,988,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 192,560 | $4,978,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,685 | $4,944,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 217,852 | $4,935,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,270 | $4,932,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,774 | $4,895,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,011 | $4,880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,365 | $4,871,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 223,537 | $4,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,686 | $4,811,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 194,525 | $4,789,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 480,768 | $4,789,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,161 | $4,783,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122,233 | $4,781,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,914 | $4,774,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,115 | $4,715,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92,519 | $4,713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,283 | $4,703,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,109 | $4,677,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,187 | $4,666,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,122 | $4,661,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,944 | $4,607,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 58,151 | $4,598,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494,108 | $4,580,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 108,732 | $4,532,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,667 | $4,525,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,815 | $4,515,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 110,571 | $4,507,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 195,204 | $4,490,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,328 | $4,488,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,838 | $4,462,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,838 | $4,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,070 | $4,459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,305 | $4,448,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,448 | $4,440,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,674 | $4,427,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 159,840 | $4,422,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,690 | $4,419,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,049 | $4,416,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 428,525 | $4,387,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 94,169 | $4,369,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,411 | $4,352,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,256 | $4,338,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 79,805 | $4,337,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,736 | $4,330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,910 | $4,325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,443 | $4,312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 298,657 | $4,295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,887 | $4,294,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,194 | $4,264,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 221,581 | $4,263,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,598 | $4,211,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 596,210 | $4,209,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,149 | $4,184,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,516 | $4,183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,513 | $4,168,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,252 | $4,145,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,950 | $4,116,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 182,205 | $4,077,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,806 | $4,060,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,841 | $4,058,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 532,105 | $4,027,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,651 | $4,023,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,976 | $4,023,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 98,230 | $4,020,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 364,453 | $3,983,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,885 | $3,976,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,326 | $3,926,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152,730 | $3,853,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84,209 | $3,851,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,608 | $3,835,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,675 | $3,819,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 284,862 | $3,780,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,153 | $3,772,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,069 | $3,754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 132,430 | $3,740,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,088 | $3,729,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,908 | $3,690,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,120 | $3,640,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 29,324 | $3,628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,428 | $3,620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,843 | $3,617,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,221 | $3,601,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,088 | $3,597,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 3,552,000 | $3,580,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 113,312 | $3,562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,943 | $3,545,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,725 | $3,534,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,085 | $3,453,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,392 | $3,427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,127 | $3,422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,033 | $3,414,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 91,283 | $3,407,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83,367 | $3,405,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 108,594 | $3,401,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,322 | $3,375,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,805 | $3,359,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,845 | $3,356,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 331,189 | $3,349,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,850 | $3,346,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,092 | $3,334,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 58,409 | $3,314,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,080 | $3,291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,163 | $3,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,559 | $3,269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,382 | $3,266,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 69,025 | $3,224,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,679 | $3,205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 326,365 | $3,168,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,823 | $3,151,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,937 | $3,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,942 | $3,129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,795 | $3,122,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,244 | $3,083,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,012 | $3,064,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,812 | $3,054,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,485 | $3,025,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,982 | $2,980,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,553 | $2,968,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,500 | $2,962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443,903 | $2,960,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,728 | $2,942,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,852 | $2,935,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,277 | $2,934,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 335,736 | $2,918,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,066 | $2,901,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,671 | $2,901,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,273 | $2,894,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,077 | $2,891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,572 | $2,869,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,080 | $2,868,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,244 | $2,849,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,684 | $2,846,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 339,159 | $2,798,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,102 | $2,782,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 126,949 | $2,756,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,064 | $2,740,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,953 | $2,715,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78,556 | $2,706,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,008 | $2,704,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,183 | $2,698,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 130,438 | $2,663,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,601 | $2,655,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,935 | $2,644,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 82,308 | $2,644,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 87,287 | $2,628,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,616 | $2,613,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,410 | $2,587,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,523 | $2,583,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,090 | $2,572,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,344 | $2,564,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40,545 | $2,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,470,000 | $2,551,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,852 | $2,550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54,739 | $2,547,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,339 | $2,523,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 151,723 | $2,509,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 173,234 | $2,480,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 53,016 | $2,470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,041 | $2,467,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,600 | $2,461,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,518 | $2,457,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,024 | $2,454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,681 | $2,422,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,607 | $2,420,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,801 | $2,410,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,686 | $2,408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,361 | $2,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 91,328 | $2,383,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 289,298 | $2,379,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,602 | $2,367,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,864 | $2,354,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 70,389 | $2,336,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,277 | $2,332,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,854 | $2,285,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,709 | $2,285,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,300 | $2,245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,090 | $2,233,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 312,192 | $2,233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 333,260 | $2,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,689 | $2,216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 111,225 | $2,207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,011 | $2,201,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,169 | $2,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,584 | $2,181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,399 | $2,178,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 47,100 | $2,177,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,341 | $2,169,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,461 | $2,166,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,201 | $2,137,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,450 | $2,131,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 120,294 | $2,123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,947 | $2,108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,468 | $2,102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,312 | $2,100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,659 | $2,077,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 54,565 | $2,067,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,187 | $2,052,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,522 | $2,051,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,041 | $2,048,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,640 | $2,037,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,490 | $2,033,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,730 | $2,030,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,608 | $2,024,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,907 | $2,022,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,902 | $2,018,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,312 | $2,010,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,508 | $2,000,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 64,619 | $1,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,815 | $1,995,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,800 | $1,994,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,891 | $1,988,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,750,000 | $1,987,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,986 | $1,973,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,447 | $1,961,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,613 | $1,958,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,991 | $1,951,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,585 | $1,951,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,696 | $1,949,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,133 | $1,948,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,495 | $1,944,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,800,000 | $1,940,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,857 | $1,937,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,950,000 | $1,920,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $1,906,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,256 | $1,899,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,309 | $1,887,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,515 | $1,886,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,767 | $1,880,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 99,221 | $1,860,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,545 | $1,852,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,837 | $1,849,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,705 | $1,842,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,004 | $1,823,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,328 | $1,821,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,641 | $1,819,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 79,642 | $1,818,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 86,538 | $1,812,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,333 | $1,798,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64,110 | $1,781,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,683 | $1,780,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,733 | $1,765,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 414,509 | $1,762,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,951 | $1,754,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 135,619 | $1,748,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,127 | $1,746,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,164 | $1,741,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,283 | $1,740,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,849 | $1,737,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 64,260 | $1,732,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,403 | $1,728,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,401 | $1,726,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 88,287 | $1,715,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,514 | $1,712,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,359 | $1,691,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 44,540 | $1,686,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,344 | $1,677,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,000 | $1,649,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,667 | $1,634,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,190 | $1,629,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,080 | $1,626,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 53,324 | $1,618,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,057 | $1,594,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,770 | $1,589,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 386,844 | $1,557,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,377 | $1,555,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,200 | $1,554,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 99,306 | $1,552,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,420 | $1,543,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 156,200 | $1,527,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,224 | $1,518,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,235 | $1,517,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48,500 | $1,516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,444,000 | $1,468,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,243 | $1,463,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,515,000 | $1,461,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,332 | $1,440,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,660 | $1,436,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 34,608 | $1,435,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,478 | $1,434,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,444 | $1,427,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 116,195 | $1,427,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,330 | $1,413,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 462,073 | $1,393,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 82,778 | $1,391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 394,811 | $1,390,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,028 | $1,389,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,068 | $1,389,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,906 | $1,385,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,100 | $1,377,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 96,443 | $1,372,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,559 | $1,369,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 239,423 | $1,361,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,535 | $1,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,205,000 | $1,348,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,772 | $1,345,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,187 | $1,335,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,262 | $1,327,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,800 | $1,326,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,000 | $1,322,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,600 | $1,322,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,398 | $1,319,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,500 | $1,314,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 216,300 | $1,306,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,792 | $1,303,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,449 | $1,290,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,819 | $1,290,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,800 | $1,289,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,267 | $1,285,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,823 | $1,260,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 79,902 | $1,258,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,000 | $1,257,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,600 | $1,257,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,250 | $1,254,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,792 | $1,245,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,516 | $1,233,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,000 | $1,232,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,000 | $1,228,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 95,623 | $1,220,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 27,684 | $1,210,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,259 | $1,208,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,737 | $1,202,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 54,847 | $1,202,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,434 | $1,174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,777 | $1,172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,051 | $1,161,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,933 | $1,154,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,074 | $1,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,900 | $1,141,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,100 | $1,135,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 26,240 | $1,134,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,358 | $1,133,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,513 | $1,127,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,457 | $1,123,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,420 | $1,122,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,361 | $1,115,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 198,909 | $1,100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,048 | $1,100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 222,624 | $1,100,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,307 | $1,096,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,939 | $1,091,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,309 | $1,090,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,056 | $1,080,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,407 | $1,065,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,216 | $1,056,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,400 | $1,049,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,900 | $1,044,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,713 | $1,040,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,871 | $1,035,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,212 | $1,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,613 | $1,027,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 30,096 | $1,027,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,015 | $1,025,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,104 | $1,010,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,645 | $1,009,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,100 | $1,009,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,421 | $1,005,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,393 | $1,004,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,261 | $1,003,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,849 | $999,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,716 | $999,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,800 | $996,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,770 | $994,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 163,862 | $981,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,310 | $978,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,459 | $971,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,718 | $964,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 950,000 | $948,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,876 | $944,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,715 | $943,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,307 | $939,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,215 | $929,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,136 | $927,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 219,852 | $925,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 167,500 | $924,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,400 | $923,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,659 | $916,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,690 | $914,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,636 | $913,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,001 | $909,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,785 | $906,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,700 | $906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,689 | $895,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,652 | $892,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,935 | $885,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,267 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,338 | $863,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,264 | $863,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,837 | $861,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 179,199 | $853,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36,237 | $845,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,874 | $842,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 214,596 | $836,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 29,263 | $829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,300 | $822,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,748 | $820,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 32,500 | $818,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,151 | $797,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,286 | $786,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,599 | $784,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,475 | $778,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,100 | $777,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,700 | $776,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,551 | $775,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,215 | $774,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,596 | $763,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,587 | $763,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,483 | $761,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 97,100 | $750,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 71,507 | $748,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,724 | $744,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,071 | $737,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,236 | $736,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 34,631 | $736,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,346 | $723,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,540 | $719,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,152 | $709,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,724 | $704,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,700 | $689,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,400 | $682,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 115,272 | $675,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,691 | $658,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,289 | $656,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,757 | $655,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,979 | $654,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,295 | $653,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,700 | $644,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,169 | $643,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 465,000 | $640,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,400 | $631,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,331 | $628,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,800 | $627,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 64,605 | $623,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,622 | $622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,075 | $620,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,900 | $613,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,622 | $607,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,200 | $606,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,367 | $604,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,598 | $602,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,168 | $600,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 60,300 | $599,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,220 | $597,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,400 | $595,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,392 | $592,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 32,200 | $587,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,100 | $583,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,700 | $580,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,022 | $579,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,200 | $578,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,766 | $572,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,200 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,399 | $568,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 514,000 | $567,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,100 | $566,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,427 | $561,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 60,212 | $552,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,599 | $547,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,386 | $546,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,500 | $543,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,260 | $543,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,864 | $542,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,000 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,538 | $539,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,561 | $538,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,976 | $537,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,200 | $533,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,366 | $531,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,255 | $523,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,400 | $520,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 22,275 | $519,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 44,708 | $518,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,525 | $518,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,900 | $513,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,741 | $510,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,500 | $507,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,366 | $500,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,000 | $499,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,300 | $495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,500 | $489,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,500 | $489,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $484,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,900 | $482,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,176 | $481,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,700 | $478,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,700 | $477,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,118 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004743 | this filing | 2016-11-14 | acceptance time not in the bulk data set |