13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 1,352 holding rows worth $7,217,075,000.
- Accession
- 0001086521-15-000018
- Filer
- CIK 1068855
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,570 entries on the cover page, a total value of $7,217,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,217,075,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM 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 |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 81,587 | $3,147,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,013 | $3,116,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,756 | $3,116,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 153,684 | $3,113,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,894 | $3,107,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,485 | $3,097,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,096 | $3,089,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 120,817 | $3,088,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 138,179 | $3,076,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,525 | $3,074,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 80,030 | $3,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,698 | $3,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,326 | $3,059,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,016 | $3,020,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,337 | $2,989,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 81,114 | $2,987,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 255,579 | $2,985,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,596 | $2,979,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,070 | $2,955,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,055 | $2,952,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,277 | $2,948,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,737 | $2,936,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,508 | $2,935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,057 | $2,933,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,511 | $2,922,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,831 | $2,922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,684 | $2,892,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,612 | $2,891,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,240 | $2,882,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 86,385 | $2,880,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 132,206 | $2,879,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 115,500 | $2,867,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,598 | $2,863,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,328 | $2,853,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,099 | $2,838,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,210 | $2,831,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 228,944 | $2,829,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,033 | $2,827,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,156 | $2,823,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,261 | $2,811,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,616 | $2,810,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,918 | $2,804,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,423 | $2,795,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 108,821 | $2,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,968 | $2,767,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,163 | $2,760,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,282 | $2,753,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,129 | $2,746,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,889 | $2,742,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,372 | $2,727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,520 | $2,726,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,912 | $2,724,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 115,000 | $2,723,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,650 | $2,715,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 106,005 | $2,713,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,381 | $2,689,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,686 | $2,683,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 216,923 | $2,667,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,441 | $2,653,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 124,230 | $2,651,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 104,320 | $2,649,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,178 | $2,648,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,152 | $2,640,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 101,380 | $2,640,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,228 | $2,638,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,250 | $2,607,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,483 | $2,601,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,189 | $2,598,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 136,199 | $2,593,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,170 | $2,592,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 61,639 | $2,587,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,626 | $2,572,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,014 | $2,564,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,579 | $2,563,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,908 | $2,558,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,436 | $2,540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 124,278 | $2,527,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,801 | $2,524,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,255 | $2,516,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,088 | $2,512,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 54,511 | $2,511,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 56,438 | $2,495,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,165 | $2,493,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,883 | $2,490,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,801 | $2,484,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 47,611 | $2,477,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 51,101 | $2,475,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,489 | $2,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,087 | $2,467,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,563 | $2,461,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,348 | $2,460,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 645,646 | $2,459,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,963 | $2,452,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,314 | $2,441,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 72,348 | $2,440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,072 | $2,438,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,939 | $2,436,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,680 | $2,428,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 152,414 | $2,400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,998 | $2,395,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,306 | $2,382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,898 | $2,375,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,995 | $2,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 87,225 | $2,348,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 392,183 | $2,345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,254 | $2,341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,871 | $2,340,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,072 | $2,313,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,299 | $2,311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,201 | $2,307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,211 | $2,298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,288 | $2,292,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 91,100 | $2,289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,966 | $2,288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,873 | $2,288,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,013 | $2,287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,019 | $2,259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,143 | $2,255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,393 | $2,252,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,987 | $2,240,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,102 | $2,235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,387 | $2,234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,626 | $2,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,023 | $2,228,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,266 | $2,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,465 | $2,226,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 61,742 | $2,223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 93,624 | $2,212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,744 | $2,204,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122,348 | $2,202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,710 | $2,190,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,667 | $2,179,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,555 | $2,169,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 309,446 | $2,164,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 54,319 | $2,149,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 161,545 | $2,138,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 68,027 | $2,137,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,400 | $2,136,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,467 | $2,134,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 225,234 | $2,128,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 275,146 | $2,127,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 192,674 | $2,104,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST PFD 7.125 | 38489R506 | COM | 78,900 | $2,091,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,079 | $2,088,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142,745 | $2,074,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,207 | $2,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,430 | $2,061,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,683 | $2,054,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 91,026 | $2,040,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,860 | $2,028,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,669 | $2,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,984 | $2,014,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,656 | $1,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,047 | $1,990,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,830 | $1,988,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 121,743 | $1,986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 159,984 | $1,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,894 | $1,953,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 85,396 | $1,951,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,195 | $1,946,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,522 | $1,937,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 75,000 | $1,936,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,946 | $1,934,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,833 | $1,933,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,855 | $1,931,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 79,400 | $1,928,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,193 | $1,920,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,383 | $1,919,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,022 | $1,914,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,722 | $1,912,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 229,296 | $1,910,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,906 | $1,904,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,609 | $1,899,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,866 | $1,893,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 75,114 | $1,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,239 | $1,884,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,530 | $1,880,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,576 | $1,870,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 62,061 | $1,869,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,019 | $1,868,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,215 | $1,864,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 72,898 | $1,864,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,739 | $1,858,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,261 | $1,851,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,744 | $1,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,677 | $1,847,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 285,825 | $1,844,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,180 | $1,842,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 77,000 | $1,842,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 162,782 | $1,837,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 153,974 | $1,832,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,132 | $1,830,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,428 | $1,828,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 89,312 | $1,826,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,648 | $1,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,075 | $1,818,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 49,251 | $1,811,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,010 | $1,805,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,432 | $1,799,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,747 | $1,792,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,312 | $1,792,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 219,109 | $1,786,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,522 | $1,784,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,823 | $1,782,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,227 | $1,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,686 | $1,771,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,052 | $1,764,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,872 | $1,762,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,846 | $1,752,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 83,747 | $1,748,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 97,346 | $1,725,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,660 | $1,707,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,212 | $1,685,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 69,489 | $1,685,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,973 | $1,681,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,462 | $1,675,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 259,078 | $1,666,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,573 | $1,666,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,386 | $1,663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,607 | $1,662,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,003 | $1,661,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 808,276 | $1,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,755 | $1,655,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 63,500 | $1,622,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,543 | $1,617,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,521 | $1,617,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 73,136 | $1,610,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240201 | PRF | 60,615 | $1,609,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 85,152 | $1,605,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,609 | $1,605,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,622 | $1,597,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,790 | $1,596,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,720 | $1,593,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,417 | $1,589,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,401 | $1,588,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,512 | $1,585,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,059 | $1,582,000 | thousands by filing date | |
| SUMMIT HOTEL PROPERTIES PFD 9.25 | 866082209 | COM | 59,000 | $1,581,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 59,767 | $1,568,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,236 | $1,566,000 | thousands by filing date | |
| WP GLIMCHER INC PFD 6.875 | 92939N409 | COM | 60,000 | $1,566,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 67,293 | $1,565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,566 | $1,562,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 61,100 | $1,560,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,978 | $1,548,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 65,382 | $1,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,711 | $1,544,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,964 | $1,541,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,839 | $1,539,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,913 | $1,531,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,228 | $1,529,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,894 | $1,521,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,724 | $1,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,808 | $1,506,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,196 | $1,503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,748 | $1,502,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 92,177 | $1,501,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 57,460 | $1,495,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,119 | $1,491,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,844 | $1,490,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,786 | $1,489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,091 | $1,488,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,612 | $1,483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,093 | $1,480,000 | thousands by filing date | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 58,600 | $1,479,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 142,565 | $1,464,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,524 | $1,458,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 89,050 | $1,452,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,279 | $1,444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,308 | $1,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,917 | $1,420,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,375 | $1,420,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 23,595 | $1,414,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,386 | $1,405,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,098 | $1,397,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,712 | $1,396,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,414 | $1,392,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,150 | $1,390,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,357 | $1,389,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,245 | $1,383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,207 | $1,374,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 58,212 | $1,374,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,716 | $1,373,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,381 | $1,363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 141,306 | $1,363,000 | thousands by filing date | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 52,803 | $1,363,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,202 | $1,361,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 55,775 | $1,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,773 | $1,358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,305 | $1,353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,846 | $1,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,379 | $1,349,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,853 | $1,345,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 55,137 | $1,340,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,800 | $1,338,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,576 | $1,335,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 131,300 | $1,325,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 50,769 | $1,315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,759 | $1,308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,657 | $1,304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,952 | $1,298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,461 | $1,286,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,183 | $1,286,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 215,600 | $1,285,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,411 | $1,282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,406 | $1,279,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,926 | $1,278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,843 | $1,273,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,796 | $1,268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,591 | $1,265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,195 | $1,250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,184 | $1,249,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 49,100 | $1,244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,893 | $1,243,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,975 | $1,242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,449 | $1,241,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,337 | $1,241,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,622 | $1,227,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,408 | $1,225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,414 | $1,220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,920 | $1,220,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 48,030 | $1,205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,945 | $1,202,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,544 | $1,201,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 139,800 | $1,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,354 | $1,197,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,228 | $1,190,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,832 | $1,190,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,962 | $1,190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,406 | $1,189,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40,798 | $1,183,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,065 | $1,176,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,157 | $1,172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,366 | $1,168,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,554 | $1,166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,352 | $1,160,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,100 | $1,154,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,591 | $1,153,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,608 | $1,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,009 | $1,149,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,500 | $1,140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,576 | $1,139,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,909 | $1,132,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 45,000 | $1,122,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,266 | $1,114,000 | thousands by filing date | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 40,800 | $1,113,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,016 | $1,108,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 45,000 | $1,103,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,032 | $1,098,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,529 | $1,096,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 162,600 | $1,096,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,696 | $1,096,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,095 | $1,092,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 41,680 | $1,092,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 64,016 | $1,082,000 | thousands by filing date | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 40,650 | $1,077,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,000 | $1,076,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,024 | $1,070,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,236 | $1,069,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,093 | $1,069,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,809 | $1,052,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,997 | $1,051,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,035 | $1,050,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,572 | $1,047,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,315 | $1,047,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,843 | $1,042,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,480 | $1,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,160 | $1,031,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 105,200 | $1,029,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 47,000 | $1,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,960 | $1,018,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,673 | $1,016,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 171,811 | $1,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,006 | $1,010,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,262 | $1,004,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,969 | $1,002,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,133 | $1,002,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 102,478 | $1,002,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 50,600 | $997,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,700 | $996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,402 | $986,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,062 | $985,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,967 | $979,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,568 | $974,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,652 | $971,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,965 | $963,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 69,943 | $957,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,224 | $953,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,503 | $953,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,300 | $951,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 39,000 | $949,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 52,500 | $948,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,801 | $945,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,310 | $945,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 39,900 | $943,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,500 | $939,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,300 | $937,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 136,600 | $936,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,354 | $935,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,852 | $932,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,932 | $928,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,907 | $928,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 249,409 | $926,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,600 | $925,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,809 | $924,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,099 | $922,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,200 | $918,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,193 | $916,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 35,675 | $909,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,043 | $908,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,829 | $906,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,877 | $902,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,660 | $900,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,956 | $897,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,007 | $895,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 139,399 | $892,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,864 | $890,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 59,856 | $889,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,951 | $888,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 139,856 | $887,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,738 | $884,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,348 | $884,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,571 | $882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,976 | $882,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,257 | $882,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,219 | $882,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,910 | $881,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,746 | $877,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,849 | $877,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 157,876 | $877,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,575 | $871,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,806 | $867,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,032 | $865,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,388 | $865,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,521 | $860,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,000 | $859,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,577 | $857,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,887 | $856,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,786 | $852,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,695 | $852,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,914 | $844,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,512 | $838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,903 | $838,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,094 | $834,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,468 | $832,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,800 | $831,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,883 | $830,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,600 | $829,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,828 | $828,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 53,111 | $825,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,518 | $823,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,116 | $816,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,328 | $800,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,374 | $795,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,481 | $794,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,766 | $793,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,588 | $792,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,179 | $790,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,722 | $786,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,099 | $785,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,588 | $785,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,998 | $785,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,300 | $784,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,500 | $780,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,775 | $779,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,549 | $778,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,739 | $774,000 | thousands by filing date | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 29,300 | $774,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,221 | $773,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,786 | $772,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,229 | $771,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,229 | $762,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,783 | $759,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,306 | $757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,030 | $753,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,904 | $751,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,151 | $751,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,420 | $750,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,305 | $749,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,652 | $749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,015 | $747,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,455 | $743,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,670 | $743,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,529 | $742,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,334 | $742,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,969 | $742,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,341 | $741,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,636 | $741,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 77,413 | $740,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,459 | $731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,578 | $728,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 24,440 | $728,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,962 | $728,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,948 | $727,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,405 | $724,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,766 | $717,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,350 | $715,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,651 | $714,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,344 | $714,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,325 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-15-000018 | this filing | 2015-08-06 | acceptance time not in the bulk data set |