13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 726 holding rows worth $56,915,199,000.
- Accession
- 0001434819-16-000006
- Filer
- CIK 1434819
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 726 entries on the cover page, a total value of $56,915,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,915,199,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,194 | $14,630,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 436,100 | $14,601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,969 | $14,480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 202,760 | $14,321,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 376,452 | $14,316,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 581,309 | $14,219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175,178 | $14,214,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 168,501 | $14,211,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 104,017 | $14,176,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 384,656 | $14,094,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,522 | $14,074,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 350,685 | $14,003,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 221,443 | $13,991,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 292,142 | $13,959,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,340 | $13,783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 325,183 | $13,768,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 252,241 | $13,729,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,155,800 | $13,668,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290,683 | $13,656,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,273,462 | $13,650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,301 | $13,613,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139,044 | $13,546,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 193,933 | $13,533,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 526,300 | $13,521,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 400,362 | $13,464,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 126,600 | $13,428,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 416,460 | $13,406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,208 | $13,340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,098 | $13,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330,824 | $13,193,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165,983 | $13,138,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,372 | $12,914,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 555,129 | $12,796,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 590,000 | $12,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 442,800 | $12,394,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202,588 | $12,354,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,038 | $12,328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 283,163 | $12,255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166,425 | $12,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 327,936 | $12,176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 212,121 | $12,167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 342,009 | $12,076,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,383 | $11,955,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230,142 | $11,903,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 543,600 | $11,883,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 127,612 | $11,818,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,509,200 | $11,818,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 242,728 | $11,445,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 424,163 | $11,410,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175,358 | $11,218,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 197,524 | $11,115,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,558 | $10,997,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 225,503 | $10,901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 229,659 | $10,867,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 745,527 | $10,788,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 140,466 | $10,782,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 192,785 | $10,746,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 822,635 | $10,571,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 124,578 | $10,521,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 229,324 | $10,453,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,125 | $10,419,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,069 | $10,363,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 643,690 | $10,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,859 | $10,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 296,366 | $10,035,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124,913 | $10,011,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 230,995 | $9,875,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,744 | $9,816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 257,981 | $9,726,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188,661 | $9,718,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,985,296 | $9,643,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,200 | $9,605,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 178,231 | $9,542,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 329,659 | $9,346,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 196,091 | $9,222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,232 | $9,165,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,025 | $9,128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,100 | $9,126,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 376,371 | $9,074,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 330,954 | $9,045,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,309 | $8,727,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,099 | $8,682,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 352,906 | $8,646,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 220,900 | $8,624,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,821 | $8,559,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,778 | $8,554,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,961 | $8,465,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 293,834 | $8,392,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 413,206 | $8,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $8,076,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,242 | $8,039,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,223 | $7,997,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 545,500 | $7,986,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 69,237 | $7,860,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,081 | $7,824,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 386,347 | $7,785,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,075 | $7,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 83,352 | $7,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 123,857 | $7,268,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,486 | $7,240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,511 | $7,219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 296,271 | $7,214,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 517,200 | $7,158,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,581 | $7,094,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 436,276 | $7,029,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,302 | $7,004,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94,900 | $7,004,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 369,085 | $6,876,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 140,960 | $6,800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 624,908 | $6,787,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 237,400 | $6,711,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,724 | $6,652,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159,398 | $6,545,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 139,730 | $6,531,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,697 | $6,454,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,724 | $6,431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,890 | $6,399,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,900 | $6,287,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 93,242 | $6,258,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 134,808 | $6,165,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 144,185 | $6,138,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258,900 | $6,123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,258 | $6,046,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 416,132 | $6,034,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 197,034 | $6,025,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 191,000 | $5,986,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 337,248 | $5,979,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 79,431 | $5,961,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,754 | $5,940,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,335 | $5,921,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 569,036 | $5,770,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,257 | $5,743,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 182,542 | $5,735,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 173,339 | $5,672,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,323 | $5,663,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 504,627 | $5,657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,676 | $5,625,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,875 | $5,594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 446,612 | $5,435,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167,605 | $5,435,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,723 | $5,362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 338,028 | $5,344,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 215,981 | $5,253,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,251 | $5,216,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 345,774 | $5,204,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 185,425 | $5,118,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 489,498 | $5,076,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180,077 | $5,075,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 115,318 | $5,044,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,068 | $5,027,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 480,495 | $5,026,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,601 | $4,997,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 212,478 | $4,966,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,168 | $4,937,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 84,844 | $4,815,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,400 | $4,759,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,779 | $4,720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,981 | $4,618,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 93,921 | $4,575,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 106,567 | $4,573,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,480 | $4,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,379 | $4,560,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,773 | $4,499,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 477,000 | $4,450,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,900 | $4,446,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,255 | $4,437,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,665 | $4,412,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,662 | $4,377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,593 | $4,328,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 238,743 | $4,285,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 180,608 | $4,190,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,491 | $4,103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97,812 | $4,025,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,430 | $3,989,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,519 | $3,917,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 280,377 | $3,880,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 921,209 | $3,832,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 182,320 | $3,794,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,062 | $3,719,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 164,500 | $3,663,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,465 | $3,486,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,196 | $3,440,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,310 | $3,422,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,940 | $3,381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,964 | $3,373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,781 | $3,332,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,353 | $3,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 112,328 | $3,151,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,384 | $3,034,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 163,047 | $2,910,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,237 | $2,878,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288,700 | $2,847,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 223,176 | $2,821,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,700 | $2,802,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,282 | $2,778,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,864 | $2,743,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 66,144 | $2,669,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,132 | $2,640,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,314 | $2,594,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,290 | $2,522,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,460 | $2,487,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,838 | $2,415,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 21,737 | $2,406,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,615 | $2,388,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 114,666 | $2,183,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,261 | $2,041,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,954 | $1,876,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 220,529 | $1,791,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 188,200 | $1,649,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,500 | $1,591,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,388 | $1,586,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 361,550 | $1,403,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 94,174 | $1,219,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 76,464 | $1,145,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,318 | $1,076,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 36,519 | $988,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,166 | $955,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,700 | $937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31,900 | $914,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 50,127 | $872,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,811 | $720,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 34,426 | $701,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,544 | $590,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,798 | $542,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,775 | $510,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 80,050 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-16-000006 | this filing | 2016-10-31 | acceptance time not in the bulk data set |