13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 889 holding rows worth $5,610,590,000.
- Accession
- 0001193805-15-000737
- Filer
- CIK 1055964
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,116 entries on the cover page, a total value of $5,610,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,610,590,000 with VALUE read as thousands by filing date, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 33,070 | $1,396,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,000 | $1,394,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,807 | $1,393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,587 | $1,392,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,640 | $1,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,860 | $1,380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,130 | $1,376,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,905 | $1,372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,830 | $1,370,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,385 | $1,363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,720 | $1,356,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,605 | $1,355,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 23,800 | $1,355,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38,865 | $1,347,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 80,910 | $1,346,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 549,500 | $1,341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,930 | $1,338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,840 | $1,334,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,100 | $1,332,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,250 | $1,331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,100 | $1,328,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,123 | $1,323,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,224 | $1,322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,350 | $1,320,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,050 | $1,320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,780 | $1,308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,740 | $1,300,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,081 | $1,292,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,297 | $1,284,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,399 | $1,283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,501 | $1,281,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,610 | $1,277,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,760 | $1,275,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,800 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,900 | $1,250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,620 | $1,249,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,180 | $1,246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,740 | $1,242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,250 | $1,239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,960 | $1,239,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,400 | $1,235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 322,000 | $1,230,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,460 | $1,227,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,990 | $1,222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,075 | $1,219,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,460 | $1,218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,900 | $1,207,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 27,250 | $1,204,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,690 | $1,202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,920 | $1,202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,577 | $1,198,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,500 | $1,192,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,520 | $1,190,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,700 | $1,189,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,010 | $1,187,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,140 | $1,184,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,050 | $1,183,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,680 | $1,180,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,010 | $1,178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,390 | $1,169,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,920 | $1,167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,806 | $1,164,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 57,600 | $1,159,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,320 | $1,158,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,720 | $1,157,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,150 | $1,157,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,600 | $1,147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,240 | $1,146,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,410 | $1,144,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,970 | $1,143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,250 | $1,139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,360 | $1,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,478 | $1,131,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,330 | $1,122,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,430 | $1,112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,440 | $1,111,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,620 | $1,107,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,862 | $1,098,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,330 | $1,098,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,900 | $1,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,270 | $1,095,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 154,948 | $1,093,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,440 | $1,091,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,280 | $1,085,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,433 | $1,084,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,750 | $1,076,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,720 | $1,076,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $1,062,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,450 | $1,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,049,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,840 | $1,048,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,146 | $1,045,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,080 | $1,043,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,547 | $1,041,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,050 | $1,041,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,910 | $1,041,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,959 | $1,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,330 | $1,037,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,570 | $1,031,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,502 | $1,030,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,510 | $1,028,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,010 | $1,026,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $1,021,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,220 | $1,021,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,960 | $1,020,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,900 | $1,019,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,480 | $1,017,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,030 | $1,011,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,790 | $1,011,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,914 | $1,008,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,780 | $1,007,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,740 | $1,004,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,900 | $1,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,190 | $1,000,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20,000 | $997,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,573 | $996,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,700 | $990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,510 | $989,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,410 | $987,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,850 | $986,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,610 | $984,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,756 | $984,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,260 | $977,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,310 | $973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,630 | $969,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,944 | $968,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,310 | $966,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,890 | $965,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,130 | $963,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,230 | $963,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,427 | $962,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,724 | $962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,191 | $949,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,030 | $947,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,220 | $944,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,173 | $943,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25,450 | $942,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,760 | $941,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,060 | $937,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,820 | $934,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,580 | $934,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,010 | $933,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,426 | $931,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,169 | $927,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,800 | $926,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,830 | $925,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,790 | $922,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,310 | $921,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,000 | $919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,861 | $911,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,450 | $910,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,520 | $908,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,560 | $908,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,160 | $906,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,460 | $892,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,330 | $890,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,456 | $888,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,000 | $888,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,880 | $887,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,520 | $879,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,730 | $876,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,950 | $875,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 184,542 | $875,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,770 | $873,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,646 | $873,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,810 | $870,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,705 | $863,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,000 | $858,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,788 | $857,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,944 | $853,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,420 | $853,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,000 | $850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,057 | $845,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,450 | $844,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,700 | $844,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,360 | $842,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,325 | $838,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,896 | $836,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,110 | $832,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,100 | $824,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,090 | $823,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,880 | $822,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,560 | $822,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,130 | $821,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,820 | $818,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,640 | $810,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 102,510 | $808,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,070 | $806,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,320 | $798,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,410 | $794,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $793,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,630 | $792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,270 | $792,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,970 | $791,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,390 | $791,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,700 | $785,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,330 | $780,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,570 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,600 | $778,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,770 | $776,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $773,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,680 | $770,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $770,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,730 | $767,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,470 | $766,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,700 | $762,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,666 | $762,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,310 | $760,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $759,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $758,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,840 | $756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,860 | $755,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,635 | $749,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,170 | $748,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,810 | $747,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,760 | $747,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,990 | $742,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,000 | $740,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,680 | $737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,970 | $736,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,670 | $736,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,440 | $735,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 70,180 | $735,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,666 | $731,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,040 | $730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,470 | $725,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,000 | $725,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,890 | $723,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,000 | $719,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,280 | $719,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,510 | $718,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,100 | $716,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,520 | $714,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,587 | $713,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $707,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $706,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,470 | $705,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,060 | $704,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,180 | $701,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,820 | $696,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,000 | $696,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,640 | $694,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,900 | $694,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,290 | $692,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,860 | $686,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,000 | $683,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 92,100 | $682,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,820 | $676,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,310 | $675,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,950 | $668,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,230 | $664,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,130 | $662,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,760 | $658,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,000 | $658,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,438 | $657,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,500 | $654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,400 | $653,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 125,000 | $650,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 69,750 | $650,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,230 | $646,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,500 | $645,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,933 | $644,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,170 | $636,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,650 | $635,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 25,690 | $634,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,540 | $628,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 36,000 | $625,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,700 | $619,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,170 | $617,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 33,090 | $615,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,370 | $614,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,390 | $614,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,500 | $613,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,730 | $612,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,120 | $612,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 15,000 | $610,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,396 | $602,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,200 | $602,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,100 | $595,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $588,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,600 | $587,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 56,000 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,008 | $579,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,060 | $577,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,050 | $574,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,190 | $573,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 86,590 | $560,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,160 | $559,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,510 | $556,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,000 | $542,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 46,570 | $535,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,100 | $533,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,687 | $528,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,700 | $524,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,780 | $517,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,320 | $517,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,600 | $516,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,000 | $512,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,380 | $511,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,230 | $509,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,510 | $507,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,420 | $500,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,510 | $496,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,280 | $493,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,030 | $491,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,560 | $487,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,860 | $487,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,550 | $484,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,650 | $483,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 17,125 | $481,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,160 | $480,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,820 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,900 | $478,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,920 | $478,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,720 | $477,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,872 | $466,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,060 | $463,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,480 | $461,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,140 | $460,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,560 | $455,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,610 | $455,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,320 | $451,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,100 | $428,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 16,270 | $421,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,430 | $420,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,520 | $416,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,990 | $411,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,250 | $406,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 37,500 | $401,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,720 | $391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,040 | $386,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,100 | $383,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,100 | $380,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 26,400 | $370,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,250 | $368,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,880 | $367,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,400 | $360,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,210 | $357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,600 | $353,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,740 | $341,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,190 | $335,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,750 | $323,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,525 | $317,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,700 | $317,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,330 | $309,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,100 | $306,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,838 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,430 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,900 | $281,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,880 | $279,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,080 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,000 | $275,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,480 | $275,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,500 | $270,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,800 | $262,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,590 | $262,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,400 | $261,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,050 | $259,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,620 | $253,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,640 | $252,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14,000 | $252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,100 | $234,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,400 | $228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,504 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,200 | $225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 284 | $218,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,650 | $217,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,390 | $207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,312 | $206,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,550 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,300 | $175,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,582 | $171,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 26,080 | $137,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,916 | $136,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,230 | $120,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,700 | $110,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,200 | $106,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,563 | $106,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,800 | $92,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,600 | $61,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,300 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,500 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,500 | $31,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 26,000 | $26,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 30,000 | $23,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,000 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-15-000737 | this filing | 2015-05-13 | acceptance time not in the bulk data set |