13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,232 holding rows worth $12,485,400,000.
- Accession
- 0001481045-18-000004
- Filer
- CIK 1481045
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,528 entries on the cover page, a total value of $12,485,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,485,400,000 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 Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 SCOTTSDALE FDS | 92206C409 | COM | 15,500 | $1,216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,113 | $1,208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,627 | $1,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,960 | $1,193,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,897 | $1,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,903 | $1,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,069 | $1,186,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,200 | $1,184,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,996 | $1,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,497 | $1,165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,156 | $1,162,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,104 | $1,154,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,624 | $1,149,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,400 | $1,134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,028 | $1,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,960 | $1,113,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,700 | $1,110,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,100 | $1,105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,600 | $1,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,039 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,560 | $1,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,774 | $1,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,960 | $1,084,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 16,532 | $1,075,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,257 | $1,075,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,058 | $1,074,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,142 | $1,058,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,027 | $1,051,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,400 | $1,043,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,300 | $1,024,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 396,100 | $1,022,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,246 | $1,019,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 16,714 | $1,002,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,834 | $999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,766 | $995,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,512 | $986,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 374,200 | $984,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 1,000,000 | $978,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,891 | $961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,473 | $952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,474 | $945,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,609 | $942,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,068 | $929,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,175 | $928,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,100 | $925,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,519 | $921,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,165 | $908,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,846 | $903,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,718 | $892,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,500 | $891,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,960 | $885,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 14,450 | $882,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,169 | $876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,154 | $876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,855 | $865,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,989 | $865,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,422 | $863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,965 | $860,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,000 | $859,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,902 | $850,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,000 | $827,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,480 | $826,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,550 | $823,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,010 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,249 | $815,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,778 | $814,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,133 | $809,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,800 | $808,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,830 | $805,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,225 | $793,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,700 | $767,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,745 | $765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,246 | $759,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,253 | $757,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,206 | $756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,883 | $748,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,459 | $745,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,035 | $741,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,950 | $739,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,443 | $734,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 15,035 | $730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,264 | $729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,617 | $722,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,640 | $719,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 35,600 | $719,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,000 | $717,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,027 | $713,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,141 | $712,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,819 | $712,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,000 | $711,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,904 | $702,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,846 | $701,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,429 | $698,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,610 | $697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,815 | $696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $694,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,900 | $694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,729 | $693,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,200 | $693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $692,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,856 | $691,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,165 | $691,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,881 | $670,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,655 | $668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,858 | $668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,532 | $666,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 23,332 | $660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,920 | $659,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 10,770 | $658,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,603 | $654,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,488 | $651,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,308 | $649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,240 | $642,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,650 | $639,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,220 | $639,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,947 | $636,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,474 | $635,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,161 | $633,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 27,344 | $631,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,484 | $618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,921 | $618,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,391 | $613,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,900 | $610,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,354 | $604,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $603,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,887 | $595,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,107 | $592,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,025 | $581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,756 | $577,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,432 | $575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,082 | $575,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,710 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,100 | $567,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,704 | $565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,542 | $564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,945 | $564,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,833 | $563,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,765 | $562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,446 | $561,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,104 | $560,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,100 | $557,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,703 | $555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,767 | $549,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,632 | $547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,076 | $545,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,232 | $544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,394 | $540,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,300 | $540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,303 | $534,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $527,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,100 | $524,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,132 | $523,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,842 | $521,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,886 | $516,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,776 | $515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,356 | $514,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,962 | $513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,865 | $511,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,107 | $511,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,854 | $510,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,500 | $503,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,740 | $500,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,744 | $500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,140 | $499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,027 | $497,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,762 | $497,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,585 | $496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,383 | $493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,125 | $493,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,900 | $493,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,860 | $489,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,192 | $488,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 86,660 | $487,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,937 | $486,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,223 | $485,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 841 | $484,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,775 | $484,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,590 | $483,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,521 | $477,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,795 | $476,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,400 | $476,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,503 | $473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,180 | $469,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,700 | $469,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,643 | $466,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,540 | $466,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,746 | $465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $463,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 15,154 | $459,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,885 | $458,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,040 | $458,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,266 | $457,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,950 | $455,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,600 | $453,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,236 | $452,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 58,300 | $452,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,500 | $451,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,950 | $450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,374 | $447,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,200 | $444,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 20,440 | $444,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,136 | $443,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,071 | $442,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 2,816 | $441,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,900 | $441,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,840 | $440,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,684 | $438,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,700 | $438,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,865 | $437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,386 | $436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,916 | $434,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,950 | $431,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,514 | $429,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,564 | $428,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,200 | $427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,403 | $426,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,197 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,300 | $425,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,960 | $421,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,500 | $421,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,400 | $417,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,249 | $415,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,400 | $413,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,270 | $410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,078 | $410,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,872 | $409,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,428 | $408,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,076 | $407,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,593 | $407,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,960 | $406,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,538 | $404,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,993 | $404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,949 | $402,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,816 | $401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,103 | $401,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,428 | $400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,960 | $400,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,584 | $396,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,411 | $394,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,282 | $394,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,806 | $393,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,700 | $393,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,284 | $392,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,251 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,126 | $389,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,494 | $385,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,450 | $383,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,000 | $380,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,600 | $380,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,523 | $378,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,130 | $377,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,483 | $376,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,938 | $376,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $374,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,500 | $370,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,300 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,539 | $365,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,234 | $364,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,737 | $363,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,568 | $363,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,800 | $362,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,639 | $361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,543 | $359,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,682 | $358,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,250 | $358,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,708 | $357,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $356,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,996 | $355,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,122 | $355,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,331 | $352,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,008 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,279 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,873 | $345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,450 | $345,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,820 | $345,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,088 | $341,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,800 | $341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,436 | $340,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,900 | $337,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $336,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 400 | $336,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,875 | $335,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $333,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,800 | $331,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,134 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,300 | $328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,522 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,320 | $325,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,950 | $324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,400 | $324,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,800 | $323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,333 | $320,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,600 | $318,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,732 | $316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,888 | $316,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,738 | $315,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,200 | $315,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,250 | $314,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 508 | $312,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,420 | $311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,079 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,114 | $310,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,861 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,850 | $303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,087 | $302,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,600 | $301,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,950 | $300,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,831 | $300,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,550 | $299,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,340 | $297,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,235 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,177 | $297,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,714 | $296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,150 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,935 | $295,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,600 | $294,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,275 | $293,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,200 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $291,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,950 | $290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,975 | $290,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,550 | $289,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $288,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,230 | $287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,900 | $287,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,350 | $287,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,374 | $287,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,502 | $283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,400 | $283,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,434 | $282,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,143 | $281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $279,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 14,527 | $279,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,435 | $278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,191 | $278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,600 | $274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $273,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,576 | $272,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,288 | $271,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,200 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,486 | $265,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,741 | $264,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,300 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,600 | $262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,150 | $261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,300 | $260,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,700 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,728 | $259,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,642 | $257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,919 | $256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,100 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,000 | $253,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,250 | $252,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,334 | $252,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,149 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,873 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,550 | $244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $244,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $244,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,000 | $244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,150 | $243,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,107 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,600 | $241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,610 | $241,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,000 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,585 | $239,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,600 | $239,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,320 | $239,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 3,378,000 | $236,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 1,650 | $234,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,030 | $233,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,200 | $231,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,700 | $231,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,395 | $230,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,120 | $229,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,350 | $229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,059 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,581 | $228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,900 | $224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,000 | $223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,400 | $221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,741 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,293 | $219,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,828 | $219,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,768 | $217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,316 | $216,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,200 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,600 | $215,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,700 | $214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,800 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,775 | $212,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,353 | $212,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,200 | $212,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,570 | $210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,150 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $206,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,750 | $204,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,946 | $204,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,717 | $202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $201,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $200,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,900 | $198,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,490 | $197,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,763 | $197,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,405 | $196,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,900 | $193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,250 | $193,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,000 | $192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,814 | $192,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $191,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,170 | $190,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,906 | $189,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,247 | $184,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,800 | $182,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,900 | $182,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,700 | $181,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,300 | $181,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,589 | $179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,889 | $175,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,200 | $172,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,225 | $170,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,000 | $167,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 970 | $166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,925 | $166,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $166,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,100 | $165,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,900 | $163,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 447 | $160,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,300 | $158,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,700 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,600 | $154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,704 | $154,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,100 | $152,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 22,453 | $150,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,550 | $150,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,998 | $150,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,900 | $148,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,550 | $147,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,518 | $147,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,666 | $146,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,500 | $146,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,962 | $146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,338 | $145,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,572 | $144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,700 | $144,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $143,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,890 | $140,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,625 | $139,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,297 | $135,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,150 | $132,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,556 | $131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,950 | $126,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,100 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,950 | $121,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,806 | $118,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,700 | $116,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,200 | $114,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,100 | $112,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,404 | $111,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,043 | $111,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,900 | $110,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,600 | $107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,879 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000 | $106,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,800 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,100 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,100 | $105,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,700 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,280 | $102,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,150 | $101,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,943 | $101,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,000 | $101,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,897 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,570 | $98,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 694 | $97,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,364 | $95,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,900 | $95,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,800 | $94,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,182 | $94,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,450 | $90,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,800 | $89,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,300 | $87,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,000 | $87,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,600 | $87,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $84,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,145 | $84,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 240 | $83,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 800 | $83,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,650 | $83,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $81,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,800 | $81,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,401 | $80,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,600 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,000 | $79,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,500 | $75,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,600 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-18-000004 | this filing | 2018-05-02 | acceptance time not in the bulk data set |