13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 903 holding rows worth $55,660,217,000.
- Accession
- 0001214659-15-005711
- Filer
- CIK 1475365
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 914 entries on the cover page, a total value of $55,660,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,660,217,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 397,916 | $22,431,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 627,371 | $22,429,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 588,339 | $22,392,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 436,753 | $22,274,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 447,664 | $22,106,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 461,473 | $22,022,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 259,974 | $21,991,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 960,744 | $21,838,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 277,063 | $21,835,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 173,371 | $21,810,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 391,181 | $21,711,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 566,068 | $21,708,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 177,763 | $21,669,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 441,748 | $21,593,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290,329 | $21,566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 267,818 | $21,533,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,114,962 | $21,485,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,780 | $21,460,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,546,382 | $21,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,117,184 | $21,260,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,138,736 | $21,146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 508,224 | $21,127,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 493,420 | $20,981,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 176,043 | $20,939,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 628,951 | $20,910,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 696,910 | $20,872,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 369,481 | $20,828,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,143,307 | $20,820,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,416 | $20,772,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 517,388 | $20,662,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,190,717 | $20,651,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 276,079 | $20,648,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 684,076 | $20,625,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 761,823 | $20,524,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 838,241 | $20,352,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 205,925 | $20,319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 287,067 | $20,215,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 651,313 | $20,191,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,886 | $20,159,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 345,655 | $20,124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 507,265 | $20,027,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 399,062 | $20,025,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 395,235 | $20,019,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 422,831 | $20,000,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,079,414 | $19,840,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,068,735 | $19,633,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 227,941 | $19,553,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 369,415 | $19,546,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 544,281 | $19,540,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 251,680 | $19,226,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,057,465 | $19,161,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213,597 | $19,091,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 387,928 | $19,020,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 402,359 | $18,987,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 366,489 | $18,893,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,549,398 | $18,878,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 349,362 | $18,859,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 386,470 | $18,813,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 304,532 | $18,796,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 287,316 | $18,762,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 930,835 | $18,756,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 505,099 | $18,724,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 313,668 | $18,688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 561,995 | $18,596,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 451,000 | $18,297,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 309,785 | $18,271,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 436,907 | $18,250,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 461,237 | $18,210,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 315,420 | $18,152,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 563,268 | $18,064,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 536,387 | $18,023,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 633,127 | $17,985,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 463,265 | $17,692,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,583,473 | $17,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 968,793 | $17,680,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 335,255 | $17,655,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 372,747 | $17,415,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 164,239 | $17,373,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 139,820 | $17,299,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 312,761 | $17,286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 201,467 | $17,274,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 514,534 | $17,273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 327,204 | $17,195,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 295,202 | $17,039,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 294,947 | $16,780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 573,547 | $16,530,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,698,608 | $16,493,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 319,616 | $16,470,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,004,450 | $16,282,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 904,190 | $16,266,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,576 | $16,199,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 493,987 | $15,916,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,083,773 | $15,812,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 554,056 | $15,696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 319,505 | $15,595,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 230,722 | $15,447,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 709,317 | $15,421,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 276,167 | $15,410,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 307,055 | $15,365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 355,035 | $15,252,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 209,798 | $15,233,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 292,495 | $15,189,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,055,819 | $15,098,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 274,357 | $15,062,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 392,654 | $14,995,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 479,832 | $14,860,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 442,962 | $14,587,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 621,312 | $14,576,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 603,381 | $14,445,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 390,263 | $14,440,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 220,223 | $14,396,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 210,533 | $14,379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 229,072 | $14,315,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 352,118 | $14,303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 622,276 | $14,253,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 232,460 | $14,166,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 346,740 | $14,091,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 418,575 | $13,922,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,811,649 | $13,918,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 244,437 | $13,879,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 334,166 | $13,738,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 242,243 | $13,530,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 769,392 | $13,472,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 373,642 | $13,470,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 277,486 | $13,439,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 273,804 | $13,392,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 356,576 | $13,261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 441,340 | $13,192,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 520,190 | $13,001,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 234,064 | $12,880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166,448 | $12,730,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236,985 | $12,269,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 182,283 | $12,213,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 99,770 | $12,172,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,192,898 | $11,786,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 184,903 | $11,645,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 384,608 | $11,504,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 708,800 | $11,234,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 282,990 | $11,073,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 357,572 | $11,020,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125,613 | $10,896,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 97,736 | $10,830,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 249,672 | $10,791,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 142,036 | $10,688,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 530,362 | $10,358,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218,407 | $10,073,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 265,260 | $9,560,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 223,087 | $9,457,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 270,001 | $9,450,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,027,188 | $9,244,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 95,526 | $8,765,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 411,692 | $8,662,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 549,431 | $8,556,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,303 | $8,325,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 930,200 | $8,325,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,400 | $8,322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 915,800 | $8,288,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,733,720 | $8,234,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 286,223 | $8,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,605 | $8,153,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 668,123 | $7,959,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 55,852 | $7,927,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 114,400 | $7,847,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,357,110 | $7,826,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 480,750 | $7,620,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,356 | $7,459,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 289,480 | $7,156,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 83,290 | $7,139,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 171,660 | $6,973,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,326 | $6,496,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 150,252 | $6,350,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 717,055 | $6,296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144,056 | $5,973,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 147,400 | $5,933,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 609,300 | $5,922,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,000 | $5,724,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,274 | $5,687,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 724,784 | $5,615,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,642 | $5,606,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,744 | $5,450,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,432,348 | $5,450,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,000 | $5,405,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 496,659 | $5,155,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,645 | $5,036,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 108,837 | $5,021,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 611,816 | $5,004,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,774 | $4,889,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 801,200 | $4,719,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 181,000 | $4,677,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,459 | $4,617,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 177,963 | $4,593,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,639 | $4,429,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 123,205 | $4,334,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,406 | $4,123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,000 | $4,052,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,013 | $4,009,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 107,707 | $3,978,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 113,147 | $3,898,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,220 | $3,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,396 | $3,777,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 282,700 | $3,384,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,195 | $3,298,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 209,016 | $3,231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 151,200 | $3,197,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 108,361 | $3,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,170 | $3,044,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,266 | $3,007,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 188,370 | $2,995,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 40,422 | $2,953,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 302,754 | $2,928,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,549 | $2,921,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 77,406 | $2,917,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 161,904 | $2,841,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 310,205 | $2,814,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,171 | $2,775,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 142,895 | $2,764,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 82,893 | $2,742,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 77,159 | $2,736,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,486 | $2,729,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,826 | $2,706,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,079,400 | $2,601,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,702 | $2,585,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,859 | $2,529,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,000 | $2,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,830 | $2,401,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,826 | $2,340,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 192,987 | $2,339,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 91,010 | $2,336,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,500 | $2,273,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 162,181 | $2,259,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,467 | $2,198,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116,440 | $2,189,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,735 | $2,177,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 88,571 | $2,174,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 65,672 | $2,167,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,983 | $2,163,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,436 | $2,120,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,770 | $2,117,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,566 | $2,115,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 38,732 | $2,106,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,600 | $2,087,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,700 | $2,073,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 86,231 | $2,065,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,465 | $1,946,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 119,875 | $1,942,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,921 | $1,938,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,038 | $1,914,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 60,859 | $1,913,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,691 | $1,859,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 127,000 | $1,844,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,934 | $1,808,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,724 | $1,751,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 122,700 | $1,731,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 126,418 | $1,710,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76,696 | $1,667,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,600 | $1,642,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,170 | $1,604,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,068 | $1,589,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67,911 | $1,580,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,566 | $1,543,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 147,838 | $1,535,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,000 | $1,533,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,700 | $1,488,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,400 | $1,488,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,000 | $1,461,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,219 | $1,457,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 154,000 | $1,439,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,493 | $1,414,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,672 | $1,412,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 47,636 | $1,403,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,965 | $1,389,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 23,000 | $1,380,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,167 | $1,376,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,542 | $1,374,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 36,000 | $1,370,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,829 | $1,363,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 57,740 | $1,348,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 166,132 | $1,321,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,472 | $1,301,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,000 | $1,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,100 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,100 | $1,253,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,037 | $1,247,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,042 | $1,239,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $1,234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,269 | $1,225,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,872 | $1,215,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 51,000 | $1,212,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 117,797 | $1,168,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 39,921 | $1,143,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,113 | $1,099,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,736 | $1,071,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,307 | $1,063,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,050 | $1,061,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,679 | $1,050,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 33,058 | $1,037,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,151 | $1,021,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 112,410 | $1,014,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,535 | $993,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 56,936 | $993,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,243 | $982,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,454 | $976,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,481 | $957,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,703 | $954,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,030 | $947,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,307 | $946,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 28,000 | $925,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,275 | $904,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 38,516 | $900,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,000 | $887,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 52,839 | $862,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 86,573 | $852,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,000 | $824,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 35,000 | $820,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,184 | $809,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,775 | $804,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,581 | $799,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,250 | $786,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 77,000 | $775,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,502 | $759,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,445 | $749,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,895 | $742,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,710 | $733,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,000 | $722,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,000 | $715,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 15,000 | $701,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 77,000 | $678,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 42,152 | $665,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,076 | $657,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 16,000 | $626,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 46,658 | $624,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 26,113 | $620,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,952 | $583,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,845 | $583,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 80,647 | $576,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 59,824 | $564,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,000 | $556,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,667 | $539,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,001 | $516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,200 | $510,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,000 | $498,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,250 | $484,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,215 | $484,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,800 | $433,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,000 | $433,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 23,402 | $431,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,162 | $426,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 41,121 | $424,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,090 | $421,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,000 | $418,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,000 | $412,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,575 | $404,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,835 | $402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,622 | $400,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,124 | $396,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,000 | $387,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,000 | $382,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,900 | $378,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,785 | $373,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,907 | $372,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,947 | $358,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 38,000 | $348,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,300 | $342,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 82,000 | $339,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 49,003 | $314,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,540 | $312,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $311,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,500 | $311,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,000 | $307,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,120 | $303,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 116,000 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,218 | $275,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,276 | $257,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,044 | $249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,154 | $248,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,959 | $242,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,672 | $237,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,908 | $236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,644 | $231,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,924 | $223,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 4,300 | $220,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,200 | $219,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 37,503 | $208,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,308 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,400 | $203,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 19,000 | $202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,400 | $201,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 26,600 | $192,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 15,000 | $191,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,860 | $184,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,164 | $171,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,643 | $169,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,850 | $155,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 18,145 | $153,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,680 | $146,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,360 | $143,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,000 | $135,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,043 | $128,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,269 | $122,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 23,500 | $118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,341 | $106,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,716 | $103,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,170 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005711 | this filing | 2015-07-31 | acceptance time not in the bulk data set |