13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 888 holding rows worth $5,169,745,000.
- Accession
- 0001193805-16-002556
- Filer
- CIK 1055964
- Filed
- 2016-02-12
- 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, 1,116 entries on the cover page, a total value of $5,169,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,169,745,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,375 | $1,342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,861 | $1,339,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,424 | $1,339,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,701 | $1,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,540 | $1,328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,430 | $1,324,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,300 | $1,322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,100 | $1,321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,286 | $1,320,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,800 | $1,320,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,670 | $1,315,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,340 | $1,314,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,400 | $1,314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,784 | $1,313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,264 | $1,313,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,851 | $1,308,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,573 | $1,308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,900 | $1,290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 60,240 | $1,289,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 781 | $1,283,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,753 | $1,282,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,647 | $1,272,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,910 | $1,264,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,010 | $1,263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,743 | $1,262,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,259 | $1,251,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,591 | $1,250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 307,000 | $1,249,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,260 | $1,244,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,910 | $1,242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,985 | $1,238,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,350 | $1,237,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,180 | $1,232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,327 | $1,232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,250 | $1,232,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 198,437 | $1,226,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,986 | $1,225,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,830 | $1,223,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21,410 | $1,223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,800 | $1,204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,850 | $1,202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,527 | $1,198,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 31,550 | $1,195,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,620 | $1,192,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,186,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,880 | $1,186,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,283 | $1,182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,160 | $1,181,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,372 | $1,179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,750 | $1,178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,980 | $1,175,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,390 | $1,174,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,400 | $1,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,599 | $1,158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,690 | $1,151,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 42,030 | $1,141,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,895 | $1,138,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,960 | $1,138,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,298 | $1,134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,700 | $1,129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,770 | $1,129,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 106,110 | $1,126,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,560 | $1,125,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,620 | $1,121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,120 | $1,120,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 118,110 | $1,114,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,690 | $1,111,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,994 | $1,111,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,980 | $1,110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,659 | $1,104,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,658 | $1,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,815 | $1,101,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,240 | $1,101,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 88,570 | $1,096,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,820 | $1,093,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,010 | $1,092,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 66,670 | $1,086,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,504 | $1,083,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,155 | $1,080,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,209 | $1,078,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,181 | $1,078,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,810 | $1,077,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $1,075,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,760 | $1,075,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 93,480 | $1,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,850 | $1,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,590 | $1,071,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,497 | $1,057,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,349 | $1,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,032 | $1,056,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,952 | $1,054,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,570 | $1,053,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,748 | $1,052,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,120 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,600 | $1,039,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,153 | $1,038,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,610 | $1,031,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,610 | $1,030,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,776 | $1,029,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,737 | $1,028,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,980 | $1,025,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 130,700 | $1,024,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,326 | $1,019,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,960 | $1,019,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,140 | $1,012,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,200 | $999,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $993,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,180 | $993,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,307 | $989,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,914 | $988,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,300 | $987,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,840 | $985,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,900 | $984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,010 | $984,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,030 | $983,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,540 | $980,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,730 | $977,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,970 | $974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,360 | $971,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,024 | $967,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,500 | $963,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,150 | $952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,870 | $950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,460 | $946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,670 | $932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,620 | $931,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 97,000 | $928,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,631 | $927,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,210 | $926,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 94,550 | $923,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 24,245 | $923,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,490 | $916,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,372 | $915,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,178 | $914,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,990 | $910,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,687 | $909,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,394 | $907,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,100 | $907,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,440 | $898,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,488 | $898,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,690 | $896,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,367 | $894,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 44,690 | $894,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,210 | $893,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,670 | $892,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,220 | $891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,860 | $890,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,704 | $887,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,198 | $881,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,300 | $881,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,790 | $880,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73,800 | $879,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,440 | $879,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,540 | $873,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,100 | $873,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,040 | $861,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,969 | $860,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 90,700 | $859,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,010 | $859,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,030 | $858,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,226 | $858,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,723 | $857,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 26,880 | $857,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,330 | $856,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,730 | $854,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,810 | $851,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,290 | $848,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,160 | $848,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,010 | $845,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,280 | $835,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,168 | $833,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,650 | $832,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,430 | $827,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,800 | $825,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,320 | $823,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,645 | $823,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,994 | $821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,330 | $817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,960 | $816,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,960 | $814,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,250 | $811,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,980 | $810,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,956 | $810,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 173,448 | $810,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,520 | $807,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,100 | $805,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,250 | $805,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,880 | $803,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,912 | $798,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,583 | $793,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,870 | $779,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,635 | $779,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,810 | $776,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 96,210 | $765,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,420 | $764,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,720 | $764,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,090 | $763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,540 | $759,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,890 | $759,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,220 | $757,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,946 | $757,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,190 | $751,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,210 | $739,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,430 | $737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,970 | $731,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,000 | $730,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,425 | $727,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 36,660 | $727,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,124 | $725,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,600 | $724,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,950 | $724,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $722,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,130 | $722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,420 | $719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,730 | $718,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,500 | $717,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $715,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,655 | $714,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 45,700 | $714,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,860 | $707,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,500 | $706,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,714 | $701,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,760 | $699,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,928 | $694,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,000 | $691,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,680 | $688,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,520 | $684,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $680,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,210 | $679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,484 | $678,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 119,400 | $677,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,240 | $676,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,021 | $674,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,996 | $672,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,000 | $671,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,440 | $666,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,250 | $665,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,960 | $660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,903 | $655,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,380 | $654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,150 | $653,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,450 | $649,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,837 | $647,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,340 | $647,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,690 | $646,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,290 | $643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,210 | $640,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,434 | $626,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,220 | $625,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,230 | $622,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,740 | $619,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,740 | $616,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,560 | $613,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,030 | $606,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,165 | $605,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,628 | $601,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,197 | $592,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,680 | $589,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $588,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,300 | $587,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $587,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,200 | $585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,480 | $579,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,820 | $575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,467 | $573,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,659 | $572,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,600 | $566,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,390 | $564,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,300 | $562,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,840 | $561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $559,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,985 | $557,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,450 | $554,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,070 | $551,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,330 | $550,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,230 | $548,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 50,900 | $541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,790 | $539,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,170 | $526,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,050 | $524,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,710 | $514,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,800 | $513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,100 | $508,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,460 | $506,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,910 | $505,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,040 | $494,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,600 | $492,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,570 | $490,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,420 | $487,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,860 | $485,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,400 | $482,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 21,070 | $477,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,320 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,100 | $459,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,710 | $458,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,063 | $457,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,330 | $455,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,000 | $453,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,700 | $452,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,160 | $451,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,667 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,857 | $445,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,400 | $441,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,170 | $438,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,920 | $436,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 36,639 | $433,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,470 | $430,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,960 | $428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,700 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,700 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,900 | $416,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,660 | $414,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,990 | $412,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 16,100 | $410,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,560 | $409,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,380 | $405,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,230 | $397,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,450 | $389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $381,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,400 | $379,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 32,800 | $374,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $369,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,700 | $365,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,230 | $362,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,190 | $360,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,390 | $360,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,800 | $355,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,040 | $354,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,500 | $350,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,470 | $346,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,310 | $341,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,640 | $340,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,696 | $339,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,340 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $320,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,950 | $312,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,600 | $305,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,780 | $303,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,582 | $302,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 47,900 | $302,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,280 | $294,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 40,400 | $286,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,310 | $283,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $273,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,980 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,000 | $270,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,700 | $267,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,740 | $257,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,900 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,480 | $251,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,700 | $249,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,800 | $249,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 36,550 | $249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,390 | $247,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,025 | $243,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,180 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,100 | $237,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,600 | $229,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,445 | $209,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,100 | $207,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,520 | $205,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,400 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,000 | $194,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,730 | $186,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,400 | $181,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,320 | $172,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,100 | $171,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,604 | $168,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,000 | $157,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,500 | $145,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,700 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,300 | $132,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,610 | $128,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,500 | $124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,874 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,200 | $112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,046 | $111,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,700 | $84,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,033 | $75,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,700 | $74,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $67,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28,100 | $65,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,100 | $40,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,300 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,500 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,400 | $27,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $21,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-16-002556 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-16-002802 | added | 2016-03-10 | acceptance time not in the bulk data set |