13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 1,302 holding rows worth $6,664,873,000.
- Accession
- 0001086521-16-000043
- Filer
- CIK 1068855
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,325 entries on the cover page, a total value of $6,664,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,664,873,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 115,667 | $2,732,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 251,718 | $2,716,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 93,109 | $2,700,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,981 | $2,671,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,542 | $2,671,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 138,341 | $2,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,350 | $2,656,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,165 | $2,654,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,673 | $2,648,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,530 | $2,641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,289 | $2,630,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,626 | $2,626,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,255 | $2,620,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,532 | $2,618,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 65,608 | $2,618,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 144,508 | $2,610,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,808 | $2,609,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,860 | $2,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,347 | $2,601,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 95,845 | $2,595,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,395 | $2,586,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,448 | $2,583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,759 | $2,570,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 100,588 | $2,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,308 | $2,554,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,793 | $2,531,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,586 | $2,527,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,203 | $2,502,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,878 | $2,494,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,235 | $2,485,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,048 | $2,469,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 146,035 | $2,466,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,000 | $2,455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,550 | $2,452,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,186 | $2,450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,990 | $2,449,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 246,916 | $2,424,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,644 | $2,415,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,822 | $2,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,844 | $2,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,844 | $2,392,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,971 | $2,386,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 83,295 | $2,384,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,498 | $2,383,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 95,273 | $2,382,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 195,000 | $2,377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,496 | $2,374,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 142,696 | $2,371,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,959 | $2,369,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,549 | $2,364,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,498 | $2,357,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,831 | $2,353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,420 | $2,339,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,845 | $2,308,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,490 | $2,306,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 143,191 | $2,305,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,154 | $2,304,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 275,146 | $2,303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,267 | $2,301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,798 | $2,296,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,252 | $2,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,147 | $2,294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,398 | $2,290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,462 | $2,278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,921 | $2,270,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 46,043 | $2,263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,593 | $2,256,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,682 | $2,245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,691 | $2,241,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,299 | $2,239,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST - CALLABLE | 385002209 | Pref | 85,400 | $2,238,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 101,626 | $2,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,474 | $2,231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,745 | $2,228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,723 | $2,224,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,692 | $2,221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,053 | $2,218,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 53,188 | $2,204,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 86,124 | $2,204,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,586 | $2,196,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,562 | $2,195,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 85,026 | $2,191,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,815 | $2,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,860 | $2,167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,336 | $2,166,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,664 | $2,164,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23,682 | $2,154,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,310 | $2,151,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,318 | $2,148,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 77,500 | $2,124,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,946 | $2,119,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,118 | $2,114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 73,640 | $2,109,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,298 | $2,095,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,016 | $2,091,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,956 | $2,091,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 62,612 | $2,073,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,156 | $2,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,507 | $2,070,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 48,817 | $2,067,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,937 | $2,065,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,819 | $2,063,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,148 | $2,062,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,958 | $2,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,268 | $2,057,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,191 | $2,033,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 71,634 | $2,030,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,032 | $2,023,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,182 | $2,021,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 69,489 | $2,012,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 103,186 | $2,010,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,928 | $2,001,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,900 | $1,995,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 318,600 | $1,995,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,342 | $1,987,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,405 | $1,986,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 33,964 | $1,979,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,582 | $1,965,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,317 | $1,961,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,867 | $1,959,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,689 | $1,950,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,491 | $1,947,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 80,072 | $1,946,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 109,956 | $1,939,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,750 | $1,937,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,285 | $1,932,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 55,141 | $1,912,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,127 | $1,908,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,406 | $1,906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,023 | $1,902,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,865 | $1,899,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 145,073 | $1,899,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,914 | $1,890,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,504 | $1,889,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 73,000 | $1,886,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 59,268 | $1,884,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 73,000 | $1,873,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,180 | $1,862,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,050 | $1,860,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,395 | $1,854,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,486 | $1,852,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,525 | $1,843,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 85,528 | $1,840,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,661 | $1,838,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,730 | $1,834,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,287 | $1,833,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,275 | $1,831,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,400 | $1,823,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 339,626 | $1,820,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,781 | $1,818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,059 | $1,817,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,725 | $1,801,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 168,200 | $1,791,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,386 | $1,789,000 | thousands by filing date | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 68,600 | $1,787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,982 | $1,786,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 71,400 | $1,782,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,678 | $1,780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,733 | $1,766,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,637 | $1,766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,128 | $1,762,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,291 | $1,751,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,208 | $1,744,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,631 | $1,741,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,599 | $1,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,405 | $1,720,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,213 | $1,716,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,795 | $1,715,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,171 | $1,714,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,739 | $1,714,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,773 | $1,710,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,525 | $1,703,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 114,382 | $1,703,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 258,200 | $1,698,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,402 | $1,693,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,216 | $1,692,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,747 | $1,685,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,470 | $1,680,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,971 | $1,663,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,690 | $1,657,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,782 | $1,657,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 216,892 | $1,653,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,450 | $1,649,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,145 | $1,648,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,843 | $1,646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,403 | $1,640,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,945 | $1,630,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,300 | $1,628,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,961 | $1,622,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,962 | $1,621,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 808,276 | $1,608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,507 | $1,608,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,818 | $1,608,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,376 | $1,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,402 | $1,601,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 53,770 | $1,601,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,380 | $1,597,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,383 | $1,594,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 95,250 | $1,594,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 87,171 | $1,590,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,529 | $1,580,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 146,265 | $1,575,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 711,561 | $1,573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,463 | $1,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,652 | $1,555,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,230 | $1,554,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,315 | $1,543,000 | thousands by filing date | |
| WP GLIMCHER INC PFD 6.875 | 92939N409 | COM | 60,000 | $1,539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,414 | $1,537,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,704 | $1,534,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,884 | $1,531,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 58,000 | $1,531,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,740 | $1,526,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,980 | $1,525,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 57,000 | $1,520,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,000 | $1,513,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,353 | $1,507,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,694 | $1,502,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,214 | $1,501,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,178 | $1,500,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,656 | $1,490,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,319 | $1,484,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,989 | $1,482,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,200 | $1,479,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,452 | $1,478,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 153,813 | $1,468,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,873 | $1,452,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,741 | $1,449,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,683 | $1,448,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,011 | $1,440,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,082 | $1,428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,445 | $1,421,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,105 | $1,412,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,116 | $1,410,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,679 | $1,408,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 53,997 | $1,404,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,702 | $1,397,000 | thousands by filing date | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 52,803 | $1,381,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 53,000 | $1,378,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 42,311 | $1,377,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,201 | $1,373,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,541 | $1,373,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 32,333 | $1,368,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,060 | $1,367,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 54,356 | $1,362,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 431,141 | $1,354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,696 | $1,353,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 52,000 | $1,353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,583 | $1,352,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,490 | $1,350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 43,976 | $1,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,022 | $1,338,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,312 | $1,338,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 79,450 | $1,336,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,302 | $1,331,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,190 | $1,327,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,383 | $1,322,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,558 | $1,320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,186 | $1,313,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,195 | $1,311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,637 | $1,309,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 64,112 | $1,308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,434 | $1,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,885 | $1,295,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,930 | $1,288,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 159,700 | $1,286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,720 | $1,284,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,300 | $1,280,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 48,030 | $1,280,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 50,000 | $1,279,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 45,598 | $1,279,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,926 | $1,273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,248 | $1,268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,042 | $1,256,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,756 | $1,250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,157 | $1,244,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,266 | $1,242,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,371 | $1,238,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,975 | $1,235,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,926 | $1,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,174 | $1,220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,333 | $1,218,000 | thousands by filing date | |
| SUMMIT HOTEL PROPERTIES PFD 9.25 | 866082209 | COM | 47,000 | $1,218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,732 | $1,215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,307 | $1,205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,249 | $1,201,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 61,671 | $1,190,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 272,200 | $1,187,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,309 | $1,184,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,234 | $1,184,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 129,000 | $1,181,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,264 | $1,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,109 | $1,179,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,183 | $1,178,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,032 | $1,175,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,245 | $1,174,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 225,900 | $1,172,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,308 | $1,169,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,704 | $1,167,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,819 | $1,161,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,313 | $1,151,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,713 | $1,147,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 122,900 | $1,144,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,517 | $1,141,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,520 | $1,134,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,035 | $1,134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 123,591 | $1,127,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,717 | $1,124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,229 | $1,123,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 115,810 | $1,123,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,299 | $1,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,451 | $1,121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,784 | $1,119,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 14,453 | $1,117,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,806 | $1,116,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 23,008 | $1,105,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,065 | $1,105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,672 | $1,103,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,680 | $1,102,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,144 | $1,097,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 49,186 | $1,097,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,120 | $1,091,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,960 | $1,078,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,253 | $1,072,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,148 | $1,053,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,616 | $1,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,577 | $1,049,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 40,000 | $1,044,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,327 | $1,042,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,963 | $1,041,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,303 | $1,040,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,736 | $1,039,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,891 | $1,039,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,608 | $1,031,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,279 | $1,028,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108,621 | $1,028,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 187,047 | $1,028,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,786 | $1,016,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,161 | $1,011,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,391 | $1,011,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,688 | $1,010,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 63,500 | $1,009,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,856 | $1,005,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,196 | $1,002,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,240 | $1,001,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,027 | $997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,544 | $995,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,422 | $991,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,064 | $983,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,503 | $983,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,082 | $979,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 37,375 | $969,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 135,807 | $966,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,344 | $961,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,575 | $961,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,578 | $958,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 47,000 | $956,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 108,601 | $953,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,909 | $952,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,958 | $946,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,189 | $946,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,398 | $938,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,200 | $936,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 53,011 | $935,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,876 | $934,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,554 | $931,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,547 | $930,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,281 | $928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,297 | $925,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,968 | $924,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,426 | $922,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 81,300 | $922,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,870 | $921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,796 | $919,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 139,797 | $918,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,020 | $909,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 23,079 | $909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,644 | $908,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,064 | $908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,972 | $905,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,270 | $901,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 36,530 | $900,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240201 | PRF | 34,250 | $899,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 169,800 | $898,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,500 | $895,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,543 | $891,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,449 | $889,000 | thousands by filing date | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 33,650 | $881,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,300 | $878,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,784 | $876,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 58,800 | $869,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,117 | $868,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,471 | $866,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,623 | $864,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,459 | $862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46,231 | $859,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,100 | $857,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,476 | $857,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 61,000 | $857,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 33,000 | $857,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,277 | $850,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,613 | $850,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,583 | $847,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,276 | $844,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 214,596 | $842,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,849 | $839,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,209 | $839,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 56,500 | $838,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,630 | $836,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,341 | $829,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 63,479 | $829,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,099 | $825,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,736 | $813,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,219 | $808,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,737 | $804,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,717 | $804,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,078 | $802,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,300 | $800,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 126,583 | $800,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 69,911 | $799,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,660 | $798,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,883 | $796,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,000 | $794,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 31,177 | $794,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,590 | $793,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,565 | $789,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,411 | $789,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,893 | $788,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,207 | $785,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,822 | $783,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,539 | $782,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,270 | $780,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,261 | $780,000 | thousands by filing date | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 29,300 | $770,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,421 | $769,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,827 | $763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,857 | $762,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,293 | $761,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,733 | $760,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,300 | $757,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,209 | $756,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,400 | $755,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,900 | $753,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,756 | $751,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,268 | $750,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 30,720 | $749,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,565 | $748,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,350 | $747,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,973 | $745,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,291 | $744,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,685 | $742,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,414 | $741,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 86,128 | $739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,228 | $736,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,508 | $729,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 31,600 | $726,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,780 | $723,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,032 | $723,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,594 | $721,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,587 | $718,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,098 | $717,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,968 | $716,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,254 | $714,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,489 | $712,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,657 | $710,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 50,550 | $709,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,737 | $708,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,263 | $705,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,109 | $704,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,254 | $702,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,196 | $699,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,230 | $696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,067 | $695,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,701 | $695,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,852 | $693,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,500 | $692,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,750 | $690,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,500 | $690,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,253 | $687,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,016 | $682,000 | thousands by filing date | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 26,170 | $677,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,995 | $676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,572 | $669,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,303 | $663,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,507 | $658,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,628 | $653,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,186 | $651,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,122 | $650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,092 | $640,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,500 | $640,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,761 | $639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,884 | $636,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,963 | $633,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 49,480 | $630,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 94,600 | $630,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,467 | $627,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 25,000 | $627,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,672 | $625,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 24,000 | $623,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,281 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-16-000043 | this filing | 2016-08-03 | acceptance time not in the bulk data set |