13F-HR filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 868 holding rows worth $29,505,182,000.
- Accession
- 0001512575-15-000002
- Filer
- CIK 1512575
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 868 entries on the cover page, a total value of $29,505,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,505,182,000 with VALUE read as thousands by filing date, 13F file number 028-14397. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 266,073 | $11,561,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 231,830 | $11,561,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 209,737 | $11,533,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 145,111 | $11,499,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 101,067 | $11,497,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200,658 | $11,456,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 499,086 | $11,414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 383,053 | $11,290,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,574 | $11,275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198,650 | $11,222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 164,612 | $11,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224,792 | $11,197,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 184,664 | $11,176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 126,686 | $11,172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 665,931 | $11,141,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 141,387 | $11,136,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 87,597 | $11,123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,396 | $11,100,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,176 | $11,097,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 283,071 | $11,091,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 484,633 | $11,074,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 518,565 | $11,061,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 143,431 | $11,053,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 215,479 | $10,966,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 103,101 | $10,940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 269,072 | $10,836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158,296 | $10,755,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,154 | $10,638,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 549,200 | $10,572,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,924 | $10,564,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 227,586 | $10,542,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 831,332 | $10,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,713 | $10,533,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 156,915 | $10,509,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,904 | $10,476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 466,242 | $10,365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 313,379 | $10,349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 402,948 | $10,299,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 267,046 | $10,201,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 245,231 | $10,182,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 435,433 | $10,180,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 158,713 | $10,105,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 804,118 | $10,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,937 | $10,001,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139,642 | $10,001,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193,140 | $9,941,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 156,901 | $9,922,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,068,256 | $9,828,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 154,194 | $9,810,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125,809 | $9,790,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171,949 | $9,763,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,246 | $9,757,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,734 | $9,685,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264,586 | $9,652,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,185 | $9,574,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 219,300 | $9,572,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,353,147 | $9,540,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 125,031 | $9,465,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 171,994 | $9,446,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,943 | $9,385,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 420,653 | $9,376,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 349,169 | $9,368,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 212,170 | $9,365,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113,960 | $9,346,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 412,884 | $9,273,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,427 | $9,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,056 | $9,222,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 206,398 | $9,108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 361,212 | $9,103,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 227,997 | $9,099,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 198,246 | $9,016,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 235,094 | $8,969,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 251,756 | $8,816,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 275,458 | $8,707,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 188,872 | $8,705,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 82,421 | $8,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 299,431 | $8,543,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 530,720 | $8,497,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,300 | $8,367,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 187,934 | $8,363,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 161,635 | $8,339,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 150,945 | $8,332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 184,140 | $8,316,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 231,456 | $8,263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 340,486 | $8,236,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103,267 | $8,235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,724 | $8,162,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 159,405 | $8,120,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 183,973 | $8,111,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152,570 | $8,062,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 109,855 | $7,912,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,554 | $7,861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 527,957 | $7,761,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 199,400 | $7,665,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,552 | $7,616,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 202,013 | $7,616,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178,740 | $7,520,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 242,554 | $7,495,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 148,150 | $7,325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,560 | $7,251,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 689,120 | $7,222,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 145,547 | $7,170,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,231 | $7,080,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230,636 | $7,000,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,472 | $6,968,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 117,015 | $6,945,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 165,359 | $6,886,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,483 | $6,782,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 392,692 | $6,774,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 267,072 | $6,709,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 99,920 | $6,595,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 432,951 | $6,581,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 57,522 | $6,576,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100,277 | $6,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 209,605 | $6,447,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 801,593 | $6,405,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120,987 | $6,401,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,946 | $6,229,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 828,948 | $6,134,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196,050 | $6,132,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 47,602 | $6,110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 650,121 | $6,033,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 89,517 | $5,995,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,481 | $5,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116,715 | $5,845,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 164,032 | $5,821,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,882 | $5,803,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 134,622 | $5,797,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,513 | $5,782,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 243,962 | $5,689,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,018 | $5,613,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,578 | $5,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 143,841 | $5,545,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115,232 | $5,490,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 255,062 | $5,443,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 372,402 | $5,344,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 281,830 | $5,157,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,496 | $5,157,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 115,611 | $5,153,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,774 | $5,136,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,291 | $5,136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,718 | $5,126,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,079 | $5,018,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 50,904 | $5,008,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,153 | $4,931,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 235,175 | $4,903,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 179,808 | $4,848,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 215,614 | $4,817,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,200 | $4,724,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,047 | $4,671,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 392,072 | $4,630,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,437 | $4,604,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,830 | $4,592,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 848,854 | $4,550,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 129,000 | $4,511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 233,300 | $4,398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 587,761 | $4,297,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,358 | $4,106,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 299,614 | $4,090,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 367,698 | $4,085,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 704,620 | $4,059,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 43,646 | $4,049,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,753 | $4,044,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 59,776 | $3,991,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 252,738 | $3,978,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 103,778 | $3,819,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 802,175 | $3,778,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,963 | $3,708,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,249 | $3,632,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,100 | $3,630,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 378,687 | $3,563,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 103,459 | $3,538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,700 | $3,514,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,915 | $3,418,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,225 | $3,322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,103 | $3,241,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60,204 | $3,228,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,165,438 | $3,228,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 51,352 | $2,950,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 46,264 | $2,821,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,263 | $2,552,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 284,056 | $2,491,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 50,770 | $2,446,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,750 | $2,378,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 668,173 | $2,332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,608 | $2,230,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,527 | $2,057,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,250 | $1,965,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 189,787 | $1,923,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,523 | $1,830,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,000 | $1,809,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,455 | $1,788,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,234 | $1,690,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,854 | $1,681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,020 | $1,637,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,409 | $1,635,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,143 | $1,574,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,666 | $1,574,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 184,178 | $1,566,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,558 | $1,525,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37,389 | $1,472,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 144,100 | $1,451,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,000 | $1,444,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 288,258 | $1,418,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,000 | $1,417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,015 | $1,392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,164 | $1,345,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 71,654 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,575 | $1,330,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,887 | $1,313,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,632 | $1,296,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 210,783 | $1,267,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,220 | $1,248,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,093 | $1,223,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 83,824 | $1,197,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,873 | $1,183,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,148 | $1,168,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,475 | $1,154,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 95,355 | $1,152,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,840 | $1,151,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 238,078 | $1,128,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,941 | $1,125,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 48,169 | $1,092,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,146 | $1,052,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,014 | $1,050,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,230 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,334 | $1,012,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,376 | $996,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,586 | $989,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,570 | $971,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,964 | $970,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 117,700 | $963,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,826 | $958,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,966 | $941,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 31,130 | $928,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,511 | $906,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,721 | $869,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,600 | $845,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,946 | $834,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,886 | $832,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,038 | $824,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,647 | $819,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 65,741 | $817,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,899 | $808,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,736 | $807,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,022 | $802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,158 | $799,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,506 | $799,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,587 | $794,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,521 | $793,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,749 | $776,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,061 | $744,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,205 | $743,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,930 | $736,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 44,285 | $736,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,108 | $732,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,992 | $687,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,922 | $687,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,666 | $684,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,966 | $678,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 609,649 | $671,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,783 | $661,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,136 | $650,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,130 | $617,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 451,200 | $587,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,304 | $569,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,998 | $568,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,450 | $567,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,978 | $563,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,898 | $561,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,276 | $540,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,193 | $521,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,809 | $517,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,561 | $497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,910 | $496,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,342 | $495,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 18,531 | $495,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 85,000 | $495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,171 | $470,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,648 | $460,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 56,292 | $444,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,986 | $442,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 184,929 | $440,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,000 | $440,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,893 | $436,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,323 | $409,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 38,802 | $407,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 266,100 | $404,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,417 | $404,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,503 | $391,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,034 | $386,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,833 | $385,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,637 | $385,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,511 | $384,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,860 | $383,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 794 | $363,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,439 | $363,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 37,979 | $354,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 20,145 | $350,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,557 | $345,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 13,808 | $341,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 47,234 | $306,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,464 | $304,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,591 | $290,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,333 | $273,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 9,735 | $273,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,027 | $265,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,885 | $264,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,419 | $262,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,730 | $259,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,111 | $249,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 8,975 | $232,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,143 | $231,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,993 | $225,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,878 | $223,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 5,881 | $215,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,046 | $210,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 14,549 | $204,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,714 | $201,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,375 | $196,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,963 | $181,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,093 | $174,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,921 | $166,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,105 | $164,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,200 | $155,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,667 | $153,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,540 | $153,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,630 | $153,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,370 | $149,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,170 | $147,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,825 | $143,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,169 | $137,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 7,619 | $137,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,356 | $130,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,986 | $115,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,070,000 | $113,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,317 | $111,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,985 | $109,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,905 | $108,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 15,001 | $107,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 34,416 | $97,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,736 | $95,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,559 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,476 | $92,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,703 | $91,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,793 | $89,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,350 | $85,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,784 | $78,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,202 | $78,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,268 | $72,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,287 | $65,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,801 | $62,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,260 | $61,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,566 | $60,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,725 | $59,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,073 | $55,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,228 | $53,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,507 | $52,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,849 | $46,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,300 | $40,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,158 | $40,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,554 | $39,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,661 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,000 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,964 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,369 | $30,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 3,656 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |