13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 521 holding rows worth $831,245,000.
- Accession
- 0001387131-16-004173
- Filer
- CIK 1389426
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 521 entries on the cover page, a total value of $831,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,245,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827,156 | $49,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,909 | $26,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 415,391 | $22,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,272 | $22,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,565 | $21,930,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 928,957 | $15,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 268,391 | $14,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,277 | $13,576,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 460,351 | $8,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,426 | $8,743,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 579,532 | $7,905,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,116 | $7,570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,215 | $6,956,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,429 | $6,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 332,899 | $6,375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,179 | $6,373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,951 | $5,610,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,533 | $5,373,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,544 | $5,370,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,012 | $4,996,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,177 | $4,931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144,648 | $4,810,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,194 | $4,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,805 | $4,584,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,074 | $4,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,498 | $4,461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,816 | $4,403,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,585 | $4,370,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 94,555 | $4,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,858 | $4,038,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 356,060 | $4,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,776 | $4,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,371 | $3,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,159 | $3,888,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,074 | $3,857,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,916 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,667 | $3,680,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,422 | $3,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,121 | $3,659,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,477 | $3,640,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,339 | $3,539,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,533 | $3,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,949 | $3,466,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,956 | $3,423,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,768 | $3,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,569 | $3,341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,587 | $3,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,925 | $3,313,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,053 | $3,291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,509 | $3,258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,840 | $3,228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,856 | $3,220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,879 | $3,052,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 205,465 | $2,981,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,633 | $2,960,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,581 | $2,954,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 631,847 | $2,944,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,213 | $2,927,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,757 | $2,906,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,271 | $2,887,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,277 | $2,860,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,523 | $2,855,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,338 | $2,820,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,013 | $2,817,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,073 | $2,789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,467 | $2,778,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,419 | $2,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,440 | $2,724,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,612 | $2,708,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,993 | $2,708,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,649 | $2,673,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,561 | $2,649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,723 | $2,631,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,162 | $2,625,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,609 | $2,619,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,341 | $2,594,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,522 | $2,569,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 51,130 | $2,530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,203 | $2,521,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,160 | $2,501,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,943 | $2,465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,412 | $2,424,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 93,051 | $2,412,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 125,866 | $2,357,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,388 | $2,323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,186 | $2,295,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,722 | $2,290,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 87,747 | $2,269,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 136,520 | $2,264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,763 | $2,245,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 73,985 | $2,229,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 95,694 | $2,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 112,800 | $2,222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,150 | $2,212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,404 | $2,161,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,608 | $2,145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,142 | $2,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,499 | $2,078,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,981 | $2,063,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,986 | $2,038,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 107,246 | $2,030,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,371 | $2,007,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,348 | $2,004,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,049 | $1,958,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,288 | $1,944,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,676 | $1,940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,882 | $1,901,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,146 | $1,895,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,332 | $1,799,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 132,450 | $1,772,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 81,348 | $1,765,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 88,274 | $1,758,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,257 | $1,748,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,571 | $1,745,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,043 | $1,742,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,805 | $1,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,881 | $1,726,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,040 | $1,721,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,836 | $1,721,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,242 | $1,715,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,940 | $1,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,482 | $1,707,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,275 | $1,706,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 80,620 | $1,705,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,338 | $1,696,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,390 | $1,696,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,636 | $1,694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,653 | $1,685,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,897 | $1,677,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 207,295 | $1,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,851 | $1,665,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,298 | $1,664,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,464 | $1,664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,266 | $1,657,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,429 | $1,643,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,233 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,036 | $1,632,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,146 | $1,628,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,021 | $1,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,024 | $1,598,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,719 | $1,589,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,454 | $1,588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,825 | $1,578,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,609 | $1,543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,580 | $1,535,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,066 | $1,529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,203 | $1,528,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,495 | $1,521,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,639 | $1,471,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 117,928 | $1,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,236 | $1,443,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,724 | $1,433,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,202 | $1,405,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 127,158 | $1,404,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,033 | $1,399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,067 | $1,394,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,111 | $1,389,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,392 | $1,349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,411 | $1,347,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 86,941 | $1,308,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 78,510 | $1,298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,068 | $1,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,106 | $1,272,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 71,886 | $1,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,804 | $1,261,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 94,803 | $1,247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,829 | $1,221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,511 | $1,185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,337 | $1,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,113 | $1,161,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,143 | $1,157,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,586 | $1,156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,576 | $1,144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,005 | $1,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,245 | $1,142,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,380 | $1,138,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,813 | $1,127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,264 | $1,120,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,171 | $1,120,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,254 | $1,116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,976 | $1,107,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,777 | $1,105,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,262 | $1,098,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,371 | $1,095,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,711 | $1,090,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,746 | $1,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,860 | $1,081,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 27,131 | $1,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,035 | $1,075,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,429 | $1,075,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,785 | $1,067,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,538 | $1,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,248 | $1,051,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,200 | $1,049,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,517 | $1,043,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,782 | $1,033,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,295 | $1,032,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,602 | $1,014,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,807 | $1,004,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,683 | $997,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,946 | $996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,047 | $994,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,504 | $994,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,929 | $981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,812 | $975,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,500 | $974,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,870 | $972,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,199 | $966,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,200 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,000 | $957,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,773 | $938,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,324 | $926,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,094 | $917,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,973 | $912,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,766 | $912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,964 | $910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,919 | $907,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,571 | $906,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,307 | $905,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,083 | $901,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,390 | $900,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,557 | $899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,398 | $898,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,735 | $898,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,685 | $896,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,110 | $895,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,761 | $895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,900 | $895,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,593 | $894,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,855 | $894,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,604 | $893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,676 | $893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,342 | $890,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,486 | $890,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,559 | $890,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,916 | $888,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,319 | $887,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,513 | $885,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,513 | $884,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,247 | $883,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,864 | $883,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,873 | $882,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,116 | $882,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,030 | $881,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,285 | $879,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,499 | $879,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,651 | $877,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,294 | $876,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,280 | $876,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,180 | $874,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,452 | $870,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,098 | $868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,489 | $867,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,199 | $866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,212 | $863,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,397 | $863,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,490 | $863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,837 | $863,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,798 | $859,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,582 | $853,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,881 | $853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,621 | $843,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,374 | $843,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,814 | $839,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,683 | $836,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,671 | $835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,862 | $832,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,625 | $831,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,409 | $828,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,570 | $826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,359 | $824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,351 | $824,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,351 | $819,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,020 | $802,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,315 | $801,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,437 | $798,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,589 | $794,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,372 | $791,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,832 | $786,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,119 | $785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,149 | $779,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,841 | $778,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,465 | $775,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,087 | $768,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,749 | $767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,549 | $767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,642 | $767,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 210,069 | $767,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 115,071 | $750,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,173 | $749,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,528 | $749,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,402 | $747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,984 | $741,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,048 | $741,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,075 | $740,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,595 | $732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,621 | $713,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 38,200 | $712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,055 | $710,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,880 | $706,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,421 | $705,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,393 | $705,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,446 | $700,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 25,504 | $677,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,290 | $660,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,081 | $659,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,345 | $653,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,316 | $651,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,527 | $648,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 48,832 | $646,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 80,055 | $637,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,985 | $633,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,049 | $629,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,030 | $622,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,387 | $615,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,245 | $607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,718 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,230 | $604,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,681 | $603,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,327 | $600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,678 | $594,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,228 | $591,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,004 | $588,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,373 | $582,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,228 | $580,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,611 | $579,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,614 | $575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,159 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,984 | $565,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,187 | $565,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,697 | $562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,773 | $561,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,597 | $560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,314 | $558,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,818 | $558,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,221 | $554,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,872 | $553,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,234 | $551,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,818 | $550,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,898 | $546,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,217 | $543,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,999 | $538,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,220 | $532,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,158 | $530,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,966 | $525,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,579 | $525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,927 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,695 | $515,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,620 | $514,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,671 | $513,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,861 | $509,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,463 | $509,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,583 | $509,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,931 | $508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,164 | $507,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,050 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,698 | $500,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,808 | $499,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,941 | $499,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,446 | $497,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,060 | $497,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,296 | $496,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,017 | $490,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,782 | $490,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,869 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,812 | $477,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,312 | $476,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,296 | $476,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,962 | $473,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,474 | $472,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,086 | $463,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,921 | $453,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,794 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $448,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,326 | $447,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,108 | $446,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,075 | $446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,338 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,049 | $444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,981 | $444,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,735 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,550 | $440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,389 | $440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,106 | $438,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,888 | $438,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,928 | $435,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,745 | $435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,318 | $434,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,589 | $433,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,818 | $433,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,062 | $431,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,009 | $427,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,735 | $426,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,510 | $424,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,449 | $420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,843 | $417,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,222 | $416,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,894 | $414,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,153 | $412,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,943 | $412,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 19,328 | $411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,451 | $410,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,522 | $409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,352 | $409,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,538 | $408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,910 | $407,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,444 | $406,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,591 | $401,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,297 | $398,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,506 | $394,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,741 | $393,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,745 | $392,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,488 | $392,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,038 | $390,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,712 | $385,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,609 | $384,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,914 | $384,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,037 | $383,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,954 | $382,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,391 | $378,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,840 | $375,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 506 | $369,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,694 | $365,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,635 | $358,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,310 | $358,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,511 | $358,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,729 | $357,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,673 | $352,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,686 | $352,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,058 | $351,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,475 | $350,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,387 | $343,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,435 | $342,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,643 | $340,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,208 | $339,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,386 | $337,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,497 | $335,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,237 | $331,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,992 | $324,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,912 | $324,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,279 | $324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,236 | $320,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,466 | $320,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,523 | $319,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,443 | $319,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,799 | $312,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,977 | $312,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,956 | $311,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,416 | $304,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,579 | $303,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,061 | $300,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,749 | $300,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,344 | $295,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,009 | $292,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,829 | $289,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,792 | $286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,477 | $282,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,786 | $279,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,550 | $276,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,976 | $274,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 26,900 | $274,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 252,619 | $273,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 15,349 | $272,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,617 | $271,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,491 | $268,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,433 | $267,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,513 | $266,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,125 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,420 | $265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,152 | $264,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 95,734 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,050 | $262,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,540 | $262,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,582 | $261,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,905 | $261,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,219 | $259,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,915 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,200 | $258,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,212 | $253,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,880 | $251,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,774 | $247,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,884 | $246,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,646 | $245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,667 | $244,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,514 | $242,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,305 | $239,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,949 | $239,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 250,661 | $236,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,214 | $232,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 216,891 | $230,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,552 | $229,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,734 | $229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,309 | $227,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,612 | $225,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 7,333 | $225,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 67,706 | $224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,094 | $223,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,905 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004173 | this filing | 2016-02-12 | acceptance time not in the bulk data set |