13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 959 holding rows worth $15,120,596,000.
- Accession
- 0001481045-16-000014
- Filer
- CIK 1481045
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,246 entries on the cover page, a total value of $15,120,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,120,596,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,452,771 | $1,449,117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,122,420 | $989,068,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,161,912 | $715,904,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,698,707 | $668,469,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,174,580 | $556,117,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,504,413 | $508,909,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,544,596 | $467,086,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,682,685 | $438,918,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,791,771 | $422,682,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,049,134 | $404,987,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,625,132 | $383,184,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,467,860 | $362,051,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,337,870 | $361,619,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,825,915 | $348,993,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,714,569 | $348,441,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,454,152 | $348,139,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,693,059 | $347,983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,585,933 | $271,168,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,249,829 | $262,229,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,781,430 | $260,267,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,069,117 | $247,077,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,784,499 | $239,483,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,535,502 | $225,805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,829,422 | $207,279,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,410,254 | $198,070,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,930,480 | $197,465,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,715,567 | $181,119,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,635,732 | $180,627,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,430,365 | $177,110,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,018,617 | $152,225,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,748,280 | $148,051,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,497,108 | $141,936,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,632,088 | $135,731,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,995,089 | $125,402,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,067,932 | $100,768,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 43,541,000 | $93,223,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 35,000,000 | $89,563,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 540,736 | $57,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 938,908 | $52,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,525 | $51,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 453,260 | $35,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 16,060,000 | $34,718,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,198 | $34,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 456,270 | $31,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,061,330 | $28,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,855 | $28,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 524,235 | $28,499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 310,540 | $28,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,150 | $28,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,580,989 | $26,610,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,000,000 | $24,890,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 350,994 | $23,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,083 | $23,254,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,000,000 | $23,191,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,051,667 | $23,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 190,709 | $22,435,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 658,231 | $22,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,370 | $21,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 351,230 | $21,274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462,735 | $20,749,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,205,912 | $20,332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 347,500 | $20,228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,487 | $19,839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 291,320 | $19,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 570,821 | $18,426,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,545 | $18,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,329 | $17,074,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 162,253 | $16,956,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 449,311 | $16,826,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 972,235 | $16,149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,324 | $16,115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,800 | $16,026,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 345,692 | $15,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 452,000 | $15,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,018 | $15,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 156,300 | $15,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,400 | $14,963,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,058 | $14,843,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 142,270 | $14,735,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,030 | $14,335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 291,980 | $14,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,650 | $13,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,116 | $13,529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,700 | $13,504,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,575 | $13,496,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,145 | $13,363,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 149,915 | $13,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,950 | $13,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,715 | $12,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 151,870 | $12,797,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204,169 | $12,652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 402,500 | $12,538,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 227,200 | $12,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,350 | $11,737,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,912 | $11,363,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 242,855 | $11,317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,123 | $11,300,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,680 | $11,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,199 | $10,969,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 8,922,000 | $10,918,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315,600 | $10,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,094 | $10,741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 127,000 | $9,657,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,800 | $9,604,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 446,660 | $9,559,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 421,737 | $9,387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,579 | $9,316,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 108,414 | $9,295,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,857,279 | $8,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 264,050 | $8,673,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,297,194 | $8,445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,577 | $8,375,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,301 | $8,213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115,220 | $8,157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,603 | $8,156,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,200 | $7,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,700 | $7,893,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 74,741 | $7,853,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 987,620 | $7,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,670 | $7,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,111 | $7,619,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 74,360 | $7,604,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,773 | $7,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,150 | $7,514,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 7,500,000 | $7,469,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,352 | $7,367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,555 | $7,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,150 | $7,132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,054 | $7,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,985 | $6,893,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,750 | $6,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,848 | $6,880,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,480 | $6,770,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,550 | $6,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,318 | $6,686,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 236,615 | $6,554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,875 | $6,518,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,150 | $6,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 177,283 | $6,476,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,015 | $6,475,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,340 | $6,456,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,100 | $6,453,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 476,672 | $6,376,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,270 | $6,282,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 182,520 | $6,214,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236,808 | $6,202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,200 | $6,198,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 100,000 | $6,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,000 | $5,976,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,970 | $5,937,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 424,659 | $5,869,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,045 | $5,860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,592 | $5,699,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 61,400 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,500 | $5,600,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,020 | $5,570,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,000,000 | $5,560,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 292,600 | $5,463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,000 | $5,436,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 4,000,000 | $5,373,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 236,530 | $5,355,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,220 | $5,346,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 102,800 | $5,292,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000,000 | $5,201,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,500 | $5,152,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 201,970 | $5,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,337 | $5,109,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,615 | $5,065,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,000 | $4,841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,200 | $4,807,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,000 | $4,751,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,100 | $4,751,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159,900 | $4,724,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 92,237 | $4,686,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,426 | $4,358,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 284,250 | $4,335,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 197,004 | $4,287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,400 | $4,286,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 272,977 | $4,280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,400 | $4,242,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,215,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,760 | $4,178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,754 | $4,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,200 | $4,161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,974 | $4,118,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,950 | $4,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,000 | $4,038,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,000 | $3,947,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,300 | $3,911,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,390 | $3,881,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,800 | $3,819,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 3,000,000 | $3,812,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,450 | $3,731,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,450 | $3,696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,150 | $3,693,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,600 | $3,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,000 | $3,660,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,617 | $3,630,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,200 | $3,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,900 | $3,552,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 51,550 | $3,529,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,550 | $3,528,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24,200 | $3,512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,900 | $3,502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,175 | $3,468,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,843 | $3,401,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,958 | $3,395,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,900 | $3,384,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,000 | $3,381,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,608 | $3,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,381 | $3,346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,400 | $3,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,620 | $3,232,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,400 | $3,186,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,000 | $3,182,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,694 | $3,181,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 49,099 | $3,175,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,241,401 | $3,166,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,029 | $3,164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,300 | $3,103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,600 | $3,042,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,600 | $3,038,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 881,700 | $2,998,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,400 | $2,959,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,806 | $2,937,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 229,800 | $2,916,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,300 | $2,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,900 | $2,859,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,400 | $2,839,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 84,580 | $2,832,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,000 | $2,818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,730 | $2,767,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,600 | $2,758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,030 | $2,752,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,000 | $2,697,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,960 | $2,689,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 146,000 | $2,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,150 | $2,622,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,300 | $2,608,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,069 | $2,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,500 | $2,563,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,624 | $2,481,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,900 | $2,454,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 94,150 | $2,410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,495 | $2,399,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 530,900 | $2,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,871 | $2,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,800 | $2,317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,402 | $2,316,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,500 | $2,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,400 | $2,271,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,600 | $2,267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,160 | $2,252,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 92,000 | $2,235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,100 | $2,158,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 122,858 | $2,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,300 | $2,105,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,046 | $2,092,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,333 | $2,088,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,600 | $2,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,917 | $2,017,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,952,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,500 | $1,949,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 213,460 | $1,928,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,150 | $1,889,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,600 | $1,879,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,200 | $1,876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,947 | $1,843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,100 | $1,843,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,000 | $1,793,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,900 | $1,791,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 204,465 | $1,780,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 68,300 | $1,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,100 | $1,742,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,046 | $1,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $1,728,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,300 | $1,724,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,300 | $1,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $1,682,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 53,545 | $1,672,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,500 | $1,670,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,915 | $1,652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,380 | $1,648,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 62,425 | $1,632,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,900 | $1,595,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,700 | $1,566,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 37,646 | $1,566,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 215,560 | $1,563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,200 | $1,547,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 60,000 | $1,541,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,000 | $1,532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,000 | $1,527,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,000 | $1,487,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,320 | $1,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,112 | $1,466,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,500,000 | $1,466,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 56,775 | $1,434,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,771 | $1,431,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,040 | $1,428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,400 | $1,419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,994 | $1,418,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,200 | $1,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,600 | $1,409,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,600 | $1,397,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 75,000 | $1,388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,023 | $1,367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,800 | $1,366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,600 | $1,361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,898 | $1,361,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 412,200 | $1,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,950 | $1,349,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,750 | $1,329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,650 | $1,309,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,100 | $1,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $1,306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,050 | $1,296,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,200 | $1,288,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 207,250 | $1,281,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,300 | $1,277,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $1,269,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 72,500 | $1,257,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,000 | $1,255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,900 | $1,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,900 | $1,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,500 | $1,215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,966 | $1,211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281,400 | $1,210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,100 | $1,209,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,510 | $1,208,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 48,076 | $1,195,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 118,425 | $1,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,720 | $1,153,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,910 | $1,152,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,281 | $1,152,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,000 | $1,148,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,000 | $1,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,800 | $1,128,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,700 | $1,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,000 | $1,092,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,000 | $1,089,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,224 | $1,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,000 | $1,082,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,400 | $1,071,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,400 | $1,060,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,400 | $1,058,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,700 | $1,046,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $1,044,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,400 | $1,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,250 | $1,035,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $1,028,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,000 | $1,002,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,000 | $1,000,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,100 | $992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,603 | $990,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,313 | $980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,700 | $976,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $975,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,100 | $973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $969,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,600 | $966,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210,000 | $966,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,800 | $957,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,700 | $940,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,300 | $928,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,600 | $920,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,351 | $914,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 51,500 | $908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,050 | $907,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,400 | $903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $903,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $900,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,200 | $896,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,400 | $894,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $883,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,400 | $847,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,400 | $840,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,300 | $839,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,400 | $835,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,200 | $831,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,400 | $828,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,510 | $814,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,400 | $800,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,350 | $797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,600 | $784,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,450 | $777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,200 | $772,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,800 | $769,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,400 | $767,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $767,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,200 | $761,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,600 | $755,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,600 | $754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,900 | $753,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,250 | $753,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,700 | $740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $740,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,900 | $736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,048 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 37,700 | $727,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,450 | $720,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,700 | $716,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,800 | $716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,900 | $713,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,800 | $713,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,700 | $710,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,350 | $697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,900 | $696,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,250 | $696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,050 | $695,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,200 | $692,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,450 | $690,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,400 | $688,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,000 | $681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $676,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,095 | $663,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,650 | $661,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,500 | $658,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 47,000 | $655,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,458 | $646,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,671 | $644,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $643,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,200 | $640,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,643 | $640,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,600 | $640,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,800 | $635,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,400 | $634,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,343 | $624,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,300 | $621,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,000 | $616,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,600 | $613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,200 | $613,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,200 | $611,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $607,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,600 | $606,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,150 | $604,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,200 | $600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,250 | $597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,509 | $592,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,200 | $591,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,950 | $586,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,300 | $579,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,000 | $577,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,100 | $575,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,800 | $574,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,100 | $573,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,000 | $571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,766 | $569,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,723 | $566,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,000 | $566,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,900 | $565,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,500 | $563,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,600 | $562,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $561,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,138 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,400 | $560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,926 | $553,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,800 | $546,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,900 | $539,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,100 | $532,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,900 | $532,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,000 | $531,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,400 | $528,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 20,512 | $528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,400 | $526,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,500 | $525,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,400 | $508,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,848 | $508,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 65,000 | $504,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,350 | $503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,400 | $501,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,800 | $496,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,800 | $495,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,700 | $493,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,400 | $484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,450 | $481,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,500 | $479,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,553 | $474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,400 | $473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $472,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $471,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,000 | $469,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $464,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,800 | $457,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,904 | $457,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,400 | $451,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $444,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,725 | $442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $436,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-16-000014 | this filing | 2016-02-04 | acceptance time not in the bulk data set |