13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 957 holding rows worth $14,052,430,000.
- Accession
- 0001481045-15-000012
- Filer
- CIK 1481045
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,228 entries on the cover page, a total value of $14,052,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,052,430,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa America Strategic Advisors Corp028-14427
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,090 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,940 | $441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,000 | $440,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,400 | $438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,600 | $437,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,725 | $436,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,600 | $434,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $434,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,429 | $431,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,237 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $427,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $425,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,600 | $423,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,000 | $421,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,800 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $417,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,900 | $416,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,600 | $416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,400 | $414,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $412,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,700 | $411,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,500 | $409,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,600 | $409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,300 | $408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $407,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,400 | $407,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 52,274 | $404,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,071 | $402,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $399,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,096 | $397,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,100 | $396,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,500 | $392,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $391,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,400 | $391,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,800 | $389,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,800 | $387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $385,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,300 | $384,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,000 | $382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,230 | $378,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,400 | $378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,700 | $376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $376,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,100 | $376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,900 | $370,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,400 | $370,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,600 | $369,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,400 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $366,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,180 | $363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $362,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,700 | $361,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,450 | $361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,500 | $357,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,000 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,800 | $356,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,213 | $356,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,100 | $356,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,800 | $355,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,300 | $351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,200 | $348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,500 | $336,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,200 | $335,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $334,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,700 | $331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,958 | $327,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,942 | $325,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,650 | $323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $322,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,344 | $322,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,625 | $322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $321,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,328 | $320,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,600 | $319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,700 | $306,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,000 | $306,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,100 | $305,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,900 | $305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100 | $304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,200 | $304,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,650 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $298,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,200 | $296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,335 | $292,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $292,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,400 | $284,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,000 | $284,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,500 | $284,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,200 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $279,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,200 | $279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,090 | $278,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,849 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,535 | $275,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,800 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $270,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,500 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,600 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $265,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,300 | $264,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,600 | $257,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $255,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,900 | $255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,900 | $253,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,600 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,903 | $253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,500 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,600 | $250,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,400 | $249,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $248,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,400 | $244,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,700 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,700 | $241,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,700 | $238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,400 | $237,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $235,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,150 | $234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $230,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,700 | $230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $229,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,600 | $229,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,550 | $228,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $222,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 161,000 | $221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $220,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $215,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,400 | $215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,200 | $214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,180 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,500 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $213,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,700 | $213,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,100 | $212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $212,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,600 | $210,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,300 | $210,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,705 | $210,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,300 | $210,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,600 | $209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,300 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $205,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,300 | $203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,900 | $202,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,900 | $202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $200,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,500 | $200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,200 | $199,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,700 | $198,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,200 | $196,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $193,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,200 | $188,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $186,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,600 | $186,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,300 | $185,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,200 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,400 | $184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $184,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,400 | $183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $183,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,800 | $182,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $181,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 30,500 | $181,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $180,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $180,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $177,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,000 | $177,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $176,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,500 | $176,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,400 | $175,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,400 | $174,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $170,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,900 | $169,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $167,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 15,900 | $167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $165,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $164,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $164,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,800 | $164,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,000 | $164,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,100 | $164,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,900 | $163,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,100 | $162,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,100 | $158,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,000 | $157,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $157,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,900 | $157,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,500 | $157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $156,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $156,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,500 | $155,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,200 | $155,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $154,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $153,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,600 | $153,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,600 | $152,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,600 | $152,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,000 | $152,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,700 | $152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,700 | $150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,120 | $149,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,700 | $148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,300 | $148,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,500 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $144,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $144,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,800 | $142,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,600 | $142,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,000 | $142,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,700 | $141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,200 | $139,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,900 | $139,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $138,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,700 | $138,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,600 | $136,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,800 | $135,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $134,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,300 | $134,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,500 | $134,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $134,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $133,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,200 | $132,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $132,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,900 | $132,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7,200 | $132,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,700 | $131,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,900 | $131,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,900 | $131,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,400 | $130,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $129,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $129,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,500 | $129,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,568 | $129,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,500 | $129,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,100 | $128,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $128,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $126,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $125,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,900 | $125,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,100 | $124,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,600 | $123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,700 | $122,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,100 | $120,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,800 | $120,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $120,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,200 | $120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,800 | $119,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $118,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,962 | $118,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,500 | $118,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,900 | $117,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,000 | $116,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $116,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,137 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,200 | $115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,300 | $115,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $114,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,400 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,063 | $114,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $113,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,900 | $113,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,200 | $113,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,800 | $113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,900 | $111,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,075 | $111,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,735 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,600 | $109,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,200 | $106,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,500 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $105,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $105,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,800 | $105,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,000 | $104,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,600 | $102,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,500 | $101,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,300 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,000 | $100,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,000 | $100,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,900 | $98,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,300 | $98,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $98,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,100 | $98,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,049 | $98,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,600 | $97,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,900 | $94,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,000 | $93,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,457 | $91,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,200 | $90,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,400 | $89,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 500 | $89,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $88,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,900 | $88,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,900 | $86,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,500 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,500 | $82,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,300 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,300 | $82,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,900 | $81,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $80,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,600 | $79,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,500 | $77,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,400 | $76,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,300 | $75,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,500 | $73,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,800 | $73,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,900 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,400 | $71,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,053 | $71,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,179 | $70,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,400 | $69,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,100 | $68,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,241 | $67,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,845 | $67,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $67,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,725 | $65,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,943 | $64,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,800 | $64,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,600 | $63,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $62,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,600 | $61,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $61,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,563 | $61,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 452 | $58,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,400 | $58,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $57,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,900 | $56,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,200 | $55,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,846 | $55,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $54,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,040 | $54,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,100 | $54,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,800 | $53,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,300 | $53,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $52,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,200 | $51,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,200 | $51,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,800 | $51,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 5,400 | $50,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,400 | $50,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,900 | $50,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,100 | $49,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,200 | $49,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,600 | $49,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,000 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,200 | $47,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $47,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,700 | $47,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,700 | $46,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 900 | $46,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,700 | $45,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,900 | $42,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,700 | $42,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,700 | $42,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,200 | $40,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $40,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 500 | $40,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,100 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,700 | $39,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,500 | $38,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 500 | $38,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,825 | $38,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $37,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,300 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 400 | $35,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,800 | $33,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,600 | $33,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $32,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,000 | $31,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 230 | $30,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,800 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,280 | $29,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,300 | $29,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,100 | $29,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,700 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,400 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,200 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,900 | $25,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,300 | $24,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,700 | $23,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,900 | $23,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 400 | $20,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,800 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400 | $19,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,207 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $18,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,800 | $18,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,506 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,000 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,800 | $17,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,200 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $15,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,400 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 900 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 873 | $12,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,100 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 510 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 900 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 700 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 800 | $9,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 600 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 600 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 700 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 964 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 500 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 700 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 600 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 500 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-15-000012 | this filing | 2015-11-10 | acceptance time not in the bulk data set |