13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-06-28, with 1,056 holding rows worth $7,100,725,000.
- Accession
- 0001193805-17-001202
- Filer
- CIK 1055964
- Filed
- 2017-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,940 entries on the cover page, a total value of $7,100,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,100,725,000 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
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1,861 | $1,816,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,590 | $1,814,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,602 | $1,812,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 80,070 | $1,782,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,957 | $1,766,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,098 | $1,766,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,473 | $1,755,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,736 | $1,751,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,134 | $1,731,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,971 | $1,722,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,405 | $1,720,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,863 | $1,716,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,575 | $1,716,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,646 | $1,712,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 160,500 | $1,708,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,251 | $1,702,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,019 | $1,695,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,030 | $1,689,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,624 | $1,688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 58,800 | $1,678,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,834 | $1,675,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,010 | $1,672,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,125 | $1,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,986 | $1,665,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,158 | $1,656,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,310 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,600 | $1,620,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,173 | $1,619,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,640 | $1,607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,899 | $1,596,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,690 | $1,595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,839 | $1,594,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,560 | $1,593,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 135,206 | $1,591,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,921 | $1,585,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 59,993 | $1,580,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,273 | $1,567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,920 | $1,562,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,446 | $1,561,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,497 | $1,558,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,672 | $1,552,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,390 | $1,545,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,083 | $1,542,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,718 | $1,539,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,658 | $1,531,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,136 | $1,528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,259 | $1,526,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,311 | $1,517,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,406 | $1,514,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,020 | $1,512,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,980 | $1,511,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,498 | $1,510,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,839 | $1,506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,100 | $1,501,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,548 | $1,500,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,300 | $1,498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,120 | $1,492,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,380 | $1,480,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 37,036 | $1,476,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,560 | $1,475,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,160 | $1,469,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,312 | $1,460,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 54,220 | $1,457,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,093 | $1,455,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,444 | $1,448,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,756 | $1,446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,904 | $1,438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144,000 | $1,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,940 | $1,430,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,602 | $1,427,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,606 | $1,417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,867 | $1,413,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,265 | $1,408,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,510 | $1,407,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,390 | $1,407,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,800 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,400 | $1,389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,497 | $1,383,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,800 | $1,379,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 143,990 | $1,374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,607 | $1,374,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,068 | $1,370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,270 | $1,361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,280 | $1,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,598 | $1,359,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,700 | $1,353,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,202 | $1,353,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,240 | $1,351,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,507 | $1,348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,060 | $1,341,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,053 | $1,338,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,042 | $1,333,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,021 | $1,333,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,250 | $1,332,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,115 | $1,328,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,591 | $1,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,512 | $1,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,487 | $1,317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,250 | $1,313,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,463 | $1,300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,346 | $1,294,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,162 | $1,291,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,374 | $1,291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,963 | $1,287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,860 | $1,280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,760 | $1,279,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,246 | $1,278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,700 | $1,271,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,094 | $1,255,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,548 | $1,252,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,211 | $1,251,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,200 | $1,248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,169 | $1,244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,700 | $1,239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,888 | $1,238,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,376 | $1,234,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 65,255 | $1,231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,125 | $1,230,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 66,300 | $1,227,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,550 | $1,224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,550 | $1,219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,120 | $1,203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,166 | $1,202,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,370 | $1,197,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,299 | $1,194,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,590 | $1,190,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,720 | $1,190,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,770 | $1,180,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,850 | $1,179,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,350 | $1,178,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,192 | $1,172,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,910 | $1,166,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,362 | $1,161,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,600 | $1,156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,010 | $1,155,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,880 | $1,147,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,700 | $1,143,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,200 | $1,134,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,031 | $1,131,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,497 | $1,131,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,000 | $1,128,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,393 | $1,124,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,276 | $1,121,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,349 | $1,119,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,095 | $1,118,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,878 | $1,113,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,208 | $1,109,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,071 | $1,109,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,306 | $1,102,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,450 | $1,101,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,320 | $1,101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,599 | $1,099,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,475 | $1,096,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,910 | $1,093,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,599 | $1,092,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,610 | $1,086,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,930 | $1,086,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 124,000 | $1,078,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,374 | $1,077,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,023 | $1,076,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,527 | $1,070,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 41,440 | $1,069,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,500 | $1,066,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,271 | $1,066,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,900 | $1,060,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,285 | $1,056,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,327 | $1,052,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,170 | $1,052,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 105,200 | $1,049,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,580 | $1,047,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,133 | $1,044,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,236 | $1,044,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,213 | $1,043,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,104 | $1,041,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,327 | $1,038,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,930 | $1,037,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,750 | $1,033,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,620 | $1,025,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,460 | $1,006,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,690 | $1,005,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,450 | $998,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,308 | $997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,600 | $996,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,840 | $985,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,680 | $984,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 1,000,000 | $981,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,180 | $980,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,310 | $979,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 132,428 | $972,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,330 | $970,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,344 | $968,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,907 | $961,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,880 | $960,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,120 | $959,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,550 | $951,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,412 | $947,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,000 | $946,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,668 | $930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,942 | $929,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,027 | $926,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,950 | $926,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,000 | $925,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,462 | $925,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 104,833 | $919,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,950 | $917,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,000 | $915,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,520 | $913,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,365 | $912,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,120 | $909,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 136,726 | $909,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,421 | $904,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,008 | $902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,870 | $902,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,645 | $899,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,510 | $896,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,779 | $894,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,866 | $888,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,500 | $887,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,755 | $885,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,970 | $884,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,335 | $879,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,983 | $871,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,821 | $870,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,460 | $866,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,183 | $860,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,650 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,500 | $854,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,200 | $850,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 97,961 | $850,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,884 | $849,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,817 | $844,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,320 | $835,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,650 | $833,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,379 | $833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,970 | $829,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,230 | $829,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,010 | $827,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,290 | $814,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,600 | $800,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,862 | $796,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,530 | $790,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,120 | $789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,300 | $788,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,350 | $784,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,300 | $784,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $781,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,770 | $775,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,500 | $770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,100 | $768,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,500 | $763,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,950 | $760,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,440 | $756,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,560 | $754,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,508 | $742,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,000 | $740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,600 | $739,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,610 | $737,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,675 | $734,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,450 | $734,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,533 | $731,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,100 | $728,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,030 | $728,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,788 | $725,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,193 | $722,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,382 | $716,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,400 | $715,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 49,800 | $698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,930 | $694,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,450 | $694,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,850 | $694,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,850 | $684,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,800 | $679,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,160 | $674,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12,369 | $674,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,550 | $670,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,640 | $666,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,980 | $666,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,800 | $664,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,740 | $663,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,940 | $662,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,225 | $657,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,029 | $656,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,990 | $656,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 501,048 | $651,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,730 | $648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $644,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,611 | $633,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 82,730 | $621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,940 | $619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 145,277 | $618,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,280 | $601,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,930 | $591,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,103 | $591,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,636 | $581,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 52,400 | $579,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,458 | $569,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,300 | $569,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,920 | $568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,438 | $565,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,924 | $560,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,558 | $559,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,560 | $553,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 31,720 | $551,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,313 | $549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,885 | $549,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,500 | $548,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 27,463 | $546,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 53,400 | $545,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,810 | $544,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,700 | $539,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,900 | $535,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,050 | $533,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,660 | $532,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,694 | $529,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,990 | $524,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,110 | $523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,660 | $519,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,357 | $514,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,500 | $483,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,848 | $479,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,520 | $476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,239 | $475,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,580 | $466,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,540 | $465,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,440 | $465,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,900 | $464,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 31,100 | $461,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 215,236 | $461,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,045 | $459,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,220 | $456,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 76,260 | $452,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,200 | $450,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,466 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,030 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,200 | $428,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,224 | $425,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 36,500 | $423,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,678 | $421,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,200 | $416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,356 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,003 | $412,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,020 | $405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,500 | $405,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,910 | $405,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 5,009 | $404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,351 | $400,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,080 | $392,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,200 | $382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,814 | $381,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $372,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,655 | $370,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,300 | $367,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,685 | $345,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,600 | $343,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,080 | $338,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,900 | $336,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,100 | $330,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,800 | $324,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,681 | $322,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,304 | $313,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,500 | $311,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,940 | $307,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,266 | $307,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 804 | $306,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,680 | $303,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,800 | $303,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $298,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,180 | $294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,500 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,750 | $290,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,900 | $286,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,300 | $286,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,138 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,200 | $275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,480 | $269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,483 | $258,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,400 | $249,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,943 | $245,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,320 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,000 | $238,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,300 | $238,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 47,500 | $238,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,460 | $231,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,748 | $220,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 1,602 | $218,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,700 | $218,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,200 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $215,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,300 | $215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $213,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,300 | $213,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,090 | $212,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,867 | $211,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $210,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 99 | $208,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 500,000 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,654 | $206,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,730 | $202,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,021 | $200,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,250 | $194,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,980 | $191,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,942 | $186,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,209 | $182,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 2,309 | $171,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,000 | $170,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,400 | $156,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 13,710 | $154,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,890 | $152,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,751 | $147,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,400 | $138,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,850 | $130,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,300 | $127,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,866 | $118,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,800 | $118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 2,300 | $106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,600 | $101,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,700 | $101,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 100,000 | $101,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,280 | $98,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,200 | $97,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,990 | $93,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,400 | $89,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,100 | $89,000 | thousands by filing date | |
| Mylan NV | 001103120 | Equities | 2,271 | $89,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,900 | $82,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,800 | $82,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,804 | $80,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,500 | $80,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 930 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,100 | $74,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,216 | $72,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,770 | $67,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 600 | $62,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,521 | $60,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,450 | $58,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 1,100 | $56,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,900 | $51,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,400 | $50,000 | thousands by filing date | |
| Broadcom Ltd. | 999901482 | Equities | 229 | $50,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,900 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,500 | $47,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,800 | $44,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 900 | $43,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,080 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 767 | $34,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 613 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 180 | $26,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 250 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 360 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,800 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $24,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,030 | $24,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 990 | $22,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 410 | $21,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,200 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 482 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-17-000794 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-17-001202 | this filing | 2017-06-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021135 | added | 2022-12-02 | acceptance time not in the bulk data set |