13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,329 holding rows worth $6,699,801,000.
- Accession
- 0001086521-16-000030
- Filer
- CIK 1068855
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,447 entries on the cover page, a total value of $6,699,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,699,801,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 851,764 | $166,749,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 360,988 | $91,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 429,100 | $88,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 774,312 | $83,426,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,004,348 | $82,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,365,440 | $76,712,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 386,228 | $71,654,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 535,450 | $69,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,538,087 | $67,001,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 868,823 | $59,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 569,356 | $59,084,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 544,646 | $55,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 320,670 | $52,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,569,414 | $51,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,585 | $50,589,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 203,131 | $49,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 904,103 | $49,598,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,198,655 | $46,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 814,836 | $46,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 767,368 | $45,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,315 | $45,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,189 | $42,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,188,982 | $41,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 396,119 | $40,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 495,212 | $39,584,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,419,574 | $38,948,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 466,334 | $38,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 309,954 | $37,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347,349 | $36,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 529,538 | $36,903,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 113,724 | $35,765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,140,295 | $35,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 406,805 | $35,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 505,003 | $33,742,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 222,361 | $33,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,536 | $33,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,856 | $32,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 557,709 | $31,882,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,982,007 | $31,474,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 599,401 | $31,271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,744 | $31,139,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 817,410 | $30,969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 325,532 | $29,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 372,836 | $29,358,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 259,043 | $28,533,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 367,493 | $28,293,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 246,735 | $28,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,990 | $27,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 590,031 | $27,671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,020,297 | $27,510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 299,987 | $27,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 298,995 | $26,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 575,636 | $25,050,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 597,684 | $24,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 228,656 | $24,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,587 | $24,191,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 365,139 | $24,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,045 | $23,643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 654,589 | $23,039,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 585,308 | $22,317,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,756 | $22,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,284,861 | $22,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 374,527 | $22,004,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,163,614 | $21,800,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 244,775 | $21,580,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 231,779 | $21,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,301 | $20,998,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,857 | $20,819,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 786,082 | $20,751,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 339,856 | $20,495,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 492,860 | $19,891,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 743,692 | $19,285,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 509,760 | $19,191,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 596,725 | $19,001,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,728 | $18,894,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 414,690 | $18,398,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 854,344 | $18,202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 93,643 | $17,964,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,196,080 | $17,674,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 228,228 | $17,673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 335,273 | $17,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 638,761 | $17,652,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 280,785 | $17,493,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 509,686 | $17,109,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,003,954 | $17,106,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 245,974 | $16,983,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 101,798 | $16,948,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183,359 | $16,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,554 | $16,858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 271,635 | $16,690,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93,074 | $16,669,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 162,310 | $16,456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 237,984 | $16,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 444,744 | $16,391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702,061 | $16,015,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,380,360 | $15,756,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74,791 | $15,606,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 403,423 | $15,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,940 | $15,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,100 | $15,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,664 | $15,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,506 | $15,079,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 671,400 | $15,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 190,894 | $14,696,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 636,072 | $14,674,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224,155 | $14,382,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,057 | $14,364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 237,895 | $14,288,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250,170 | $14,231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,055 | $14,140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,100 | $13,948,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,365 | $13,877,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,489 | $13,466,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 380,770 | $13,462,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 127,726 | $13,422,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 329,356 | $13,249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 465,998 | $13,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,187 | $13,021,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 167,188 | $12,994,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,336,928 | $12,860,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 772,286 | $12,850,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 339,239 | $12,799,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 407,090 | $12,787,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 114,652 | $12,687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,023 | $12,654,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,269 | $12,578,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 689,464 | $12,575,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 743,124 | $12,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,120 | $12,536,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 360,925 | $12,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,029 | $12,405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,577 | $12,185,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,560 | $12,082,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 161,806 | $11,995,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 633,443 | $11,953,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 308,848 | $11,906,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,103 | $11,880,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 361,160 | $11,703,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,458 | $11,671,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144,541 | $11,637,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 244,035 | $11,316,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 159,385 | $11,252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,862 | $11,186,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 469,452 | $11,125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,517 | $11,097,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,917 | $10,981,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,890 | $10,972,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 160,311 | $10,920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 228,965 | $10,914,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73,801 | $10,850,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 139,490 | $10,783,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 97,234 | $10,692,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,469,679 | $10,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,818 | $10,605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,122 | $10,597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,056,580 | $10,576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,371 | $10,430,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 324,780 | $10,258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,150 | $10,213,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 123,497 | $10,102,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 825,823 | $9,959,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,704 | $9,935,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 209,750 | $9,868,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 186,917 | $9,839,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 277,062 | $9,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,549 | $9,709,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,637 | $9,668,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 355,300 | $9,600,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 263,688 | $9,585,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135,335 | $9,462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134,195 | $9,454,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 237,798 | $9,363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,127 | $9,336,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,672 | $9,289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 218,344 | $9,272,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 325,080 | $9,060,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,694 | $9,013,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,791 | $8,999,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98,502 | $8,959,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,787 | $8,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,900 | $8,895,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 256,743 | $8,860,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 89,464 | $8,858,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 77,546 | $8,678,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 153,499 | $8,671,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,658 | $8,618,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 380,067 | $8,609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,167 | $8,586,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,086,130 | $8,561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,951 | $8,456,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 244,082 | $8,396,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 559,170 | $8,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,955 | $8,338,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133,910 | $8,286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 247,091 | $8,271,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 282,919 | $8,190,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 545,920 | $8,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,828 | $8,141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,413 | $8,080,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 297,010 | $8,054,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 146,766 | $8,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,954 | $7,966,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 49,637 | $7,963,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 166,034 | $7,938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,922 | $7,905,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 287,840 | $7,901,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 775,104 | $7,866,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,455 | $7,833,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 325,840 | $7,776,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376,026 | $7,747,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,538 | $7,604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185,070 | $7,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,532 | $7,489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,061 | $7,435,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 332,946 | $7,408,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,925 | $7,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103,739 | $7,369,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 183,540 | $7,342,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250,065 | $7,336,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 436,532 | $7,313,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 698,755 | $7,281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,368 | $7,250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 376,279 | $7,241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217,662 | $7,227,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,891 | $7,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,955 | $7,079,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 656,204 | $6,980,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134,233 | $6,955,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 309,614 | $6,926,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 264,750 | $6,897,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 236,488 | $6,893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,696 | $6,891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,319 | $6,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,252 | $6,864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,270 | $6,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,955 | $6,740,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 235,604 | $6,674,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,067 | $6,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,500 | $6,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,664 | $6,538,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 336,155 | $6,504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,956 | $6,484,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,072 | $6,467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,928 | $6,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,592 | $6,432,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 548,540 | $6,427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,392 | $6,412,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,000 | $6,371,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 503,136 | $6,363,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 205,713 | $6,325,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,350 | $6,304,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,540 | $6,269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,975 | $6,267,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,388 | $6,247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 95,982 | $6,219,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 189,362 | $6,188,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,489 | $6,168,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 199,286 | $6,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,781 | $6,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,758 | $6,053,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,489 | $6,038,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 252,821 | $6,038,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,257 | $5,973,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,660 | $5,962,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 433,250 | $5,944,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89,341 | $5,930,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 214,927 | $5,886,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,073 | $5,882,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,821 | $5,868,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,014 | $5,863,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,977 | $5,855,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 190,531 | $5,844,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 204,467 | $5,788,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 130,727 | $5,787,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,668 | $5,728,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,391 | $5,681,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 189,362 | $5,681,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,006 | $5,680,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,772 | $5,675,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 153,890 | $5,665,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,216 | $5,651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,478 | $5,649,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80,631 | $5,599,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 292,532 | $5,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,421 | $5,543,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 302,952 | $5,513,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,771 | $5,496,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,875 | $5,486,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 174,902 | $5,484,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,558 | $5,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,229 | $5,397,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 209,773 | $5,389,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,183 | $5,352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202,204 | $5,283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,799 | $5,275,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,676 | $5,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,578 | $5,235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,676 | $5,226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,900 | $5,217,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,509 | $5,161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,604 | $5,152,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,003 | $5,141,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 181,110 | $5,136,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,959 | $5,135,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,861 | $5,122,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,108 | $5,106,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 104,858 | $5,087,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 213,040 | $5,070,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 57,688 | $5,040,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 521,606 | $5,028,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 268,752 | $4,948,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,906 | $4,863,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 342,271 | $4,862,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,880 | $4,837,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,774 | $4,819,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 217,770 | $4,814,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,733 | $4,798,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165,320 | $4,773,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,677 | $4,770,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,532 | $4,747,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 170,850 | $4,719,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 167,007 | $4,711,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 432,746 | $4,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,745 | $4,705,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94,859 | $4,703,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 269,283 | $4,688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,580 | $4,667,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 81,436 | $4,662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,571 | $4,655,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 313,624 | $4,653,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 38,890 | $4,634,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62,604 | $4,595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,354 | $4,588,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 273,828 | $4,578,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,534 | $4,572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,947 | $4,525,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 362,340 | $4,521,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,249 | $4,519,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 98,171 | $4,516,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 173,879 | $4,509,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,893 | $4,493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,749 | $4,492,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,576 | $4,485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,558 | $4,482,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,777 | $4,480,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,441 | $4,471,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 102,185 | $4,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,182 | $4,413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,776 | $4,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,923 | $4,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,960 | $4,386,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 296,422 | $4,348,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 377,520 | $4,345,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 73,296 | $4,270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,036 | $4,264,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 108,362 | $4,262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,623 | $4,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,631 | $4,237,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 265,180 | $4,236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,187 | $4,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,879 | $4,223,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 256,521 | $4,179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,406 | $4,168,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 75,657 | $4,159,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 280,270 | $4,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,162 | $4,149,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,880 | $4,104,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,673 | $4,097,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,798 | $4,093,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,562 | $4,091,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86,426 | $4,087,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 89,180 | $4,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,589 | $4,029,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65,123 | $4,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,852 | $3,993,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 171,414 | $3,992,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 488,962 | $3,984,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,558 | $3,974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,059 | $3,967,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,536 | $3,925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,103 | $3,909,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 142,109 | $3,909,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,706 | $3,895,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166,329 | $3,891,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 393,460 | $3,882,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 140,170 | $3,875,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 149,880 | $3,855,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,851 | $3,854,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,323 | $3,845,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,081 | $3,826,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,704 | $3,820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,371 | $3,817,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,188 | $3,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,581 | $3,802,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,111 | $3,800,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,292 | $3,794,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,493 | $3,794,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 73,428 | $3,741,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,031 | $3,731,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,686 | $3,692,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 108,768 | $3,688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95,243 | $3,682,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,772 | $3,656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,252 | $3,655,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 335,126 | $3,652,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,510 | $3,641,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,818 | $3,634,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66,763 | $3,625,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107,433 | $3,603,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 88,655 | $3,582,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,961 | $3,574,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,294 | $3,573,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 56,729 | $3,540,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 407,160 | $3,534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,722 | $3,525,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 160,660 | $3,525,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 138,248 | $3,500,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,802 | $3,484,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,513 | $3,484,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 83,087 | $3,482,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 74,904 | $3,479,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 73,499 | $3,461,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,844 | $3,446,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,113 | $3,444,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,760 | $3,442,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 170,114 | $3,434,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,464 | $3,423,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,054 | $3,411,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,669 | $3,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,017 | $3,394,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285,940 | $3,391,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,583 | $3,375,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 43,164 | $3,355,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 260,370 | $3,348,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,955 | $3,345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,978 | $3,344,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 197,120 | $3,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,395 | $3,334,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,836 | $3,332,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 120,876 | $3,319,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 119,297 | $3,290,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,600 | $3,285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,894 | $3,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,053 | $3,268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 196,197 | $3,250,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,979 | $3,228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,089 | $3,221,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,623 | $3,215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,597 | $3,207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,474 | $3,202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,764 | $3,188,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,260 | $3,186,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,130 | $3,180,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,717 | $3,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,094 | $3,158,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 399,310 | $3,142,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 195,080 | $3,141,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,188 | $3,108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,717 | $3,080,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,760 | $3,080,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,471 | $3,061,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,813 | $3,043,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,564 | $3,041,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 37,072 | $3,035,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,532 | $3,029,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 289,048 | $3,018,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 174,560 | $2,994,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 296,434 | $2,970,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 60,457 | $2,965,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 273,927 | $2,960,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 279,290 | $2,936,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,599 | $2,924,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 104,087 | $2,913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,671 | $2,911,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 79,635 | $2,898,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,508 | $2,891,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 286,239 | $2,888,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 141,799 | $2,881,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,288 | $2,871,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,486 | $2,867,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 372,910 | $2,846,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,218 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,600 | $2,813,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,889 | $2,806,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,816 | $2,804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 103,893 | $2,790,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 105,500 | $2,783,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 96,617 | $2,780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,787 | $2,761,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,554 | $2,754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,676 | $2,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,460 | $2,750,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,187 | $2,742,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,777 | $2,739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,721 | $2,725,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 83,607 | $2,724,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,239 | $2,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,016 | $2,715,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,409 | $2,710,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 70,856 | $2,699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-16-000030 | this filing | 2016-01-28 | acceptance time not in the bulk data set |