13F-HR filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 854 holding rows worth $32,633,328,000.
- Accession
- 0001512575-16-000007
- Filer
- CIK 1512575
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 853 entries on the cover page, a total value of $32,633,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,633,328,000 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,194 | $11,831,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 214,471 | $11,766,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 193,830 | $11,754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 600,470 | $11,703,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,538 | $11,671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230,061 | $11,657,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 183,917 | $11,649,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 209,372 | $11,618,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,294,023 | $11,569,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 177,028 | $11,542,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 178,059 | $11,449,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 176,772 | $11,432,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 184,808 | $11,425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 965,535 | $11,393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 299,878 | $11,371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 462,055 | $11,362,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,200 | $11,357,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 756,950 | $11,347,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 98,514 | $11,306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,527 | $11,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 259,914 | $11,233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145,077 | $11,188,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,048,099 | $11,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 305,440 | $11,118,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,313 | $11,032,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 215,085 | $10,993,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 423,195 | $10,859,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,094 | $10,839,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,195 | $10,749,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 363,538 | $10,732,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 454,710 | $10,681,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 214,830 | $10,587,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 320,717 | $10,503,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 193,610 | $10,490,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 223,992 | $10,373,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,625 | $10,330,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 520,993 | $10,326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,872 | $10,306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,342 | $10,263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,042 | $10,136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 672,493 | $10,081,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,989 | $9,971,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 207,161 | $9,967,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141,805 | $9,959,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 247,067 | $9,902,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200,682 | $9,894,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 249,050 | $9,892,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 368,570 | $9,752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314,933 | $9,722,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77,466 | $9,677,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 349,480 | $9,660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 403,508 | $9,624,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 212,214 | $9,586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 190,595 | $9,494,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 387,742 | $9,445,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,382 | $9,261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,776 | $9,225,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 148,535 | $9,194,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375,724 | $9,055,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 558,800 | $8,991,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 137,506 | $8,982,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 510,541 | $8,848,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,600 | $8,820,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,714 | $8,779,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 325,144 | $8,717,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 227,192 | $8,645,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 347,138 | $8,595,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 993,434 | $8,563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,566 | $8,543,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 361,612 | $8,317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,650 | $8,229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 259,107 | $8,227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 385,520 | $8,181,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,613 | $8,129,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 550,851 | $8,125,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 212,703 | $8,117,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,620 | $8,098,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 110,699 | $7,950,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,578 | $7,928,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 341,634 | $7,916,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 170,520 | $7,874,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122,105 | $7,856,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 91,241 | $7,702,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 301,554 | $7,650,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 973,279 | $7,601,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,090 | $7,527,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 215,248 | $7,486,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,261,194 | $7,454,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 232,052 | $7,331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 127,867 | $7,317,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 59,462 | $7,245,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 63,591 | $7,195,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,503 | $7,150,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,343 | $7,147,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 202,163 | $7,144,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 263,353 | $7,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 622,558 | $7,066,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,609 | $7,038,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 479,047 | $7,023,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144,032 | $6,898,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 575,906 | $6,882,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 267,272 | $6,778,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 284,637 | $6,766,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 103,300 | $6,676,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 223,949 | $6,499,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 680,368 | $6,484,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116,342 | $6,456,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,349 | $6,373,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,587 | $6,354,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 288,100 | $6,350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 204,227 | $6,321,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 94,116 | $6,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 172,996 | $6,276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,320 | $6,143,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,400 | $6,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 236,030 | $5,955,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 379,276 | $5,928,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258,680 | $5,924,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,500 | $5,909,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 231,500 | $5,875,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 127,300 | $5,842,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 672,617 | $5,785,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,799 | $5,785,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213,110 | $5,750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 118,718 | $5,577,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 366,030 | $5,567,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 182,600 | $5,553,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 208,100 | $5,429,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 292,300 | $5,314,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,300 | $5,132,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,112 | $5,095,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 329,200 | $5,047,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 398,631 | $5,015,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 142,900 | $4,851,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 403,679 | $4,824,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 426,100 | $4,760,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 848,854 | $4,745,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 157,600 | $4,681,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 284,056 | $4,673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,575 | $4,565,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 60,405 | $4,397,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,348 | $4,317,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,284 | $4,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,100 | $4,078,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87,000 | $4,035,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,900 | $4,010,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 238,000 | $3,863,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,779,400 | $3,701,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,900 | $3,669,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,047 | $3,543,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 103,459 | $3,496,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 173,560 | $3,417,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 264,447 | $3,327,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,899 | $3,297,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 639,900 | $3,219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,769 | $3,113,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,349 | $3,108,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,032 | $2,983,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 517,093 | $2,735,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 259,652 | $2,708,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 156,900 | $2,656,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 250,605 | $2,489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,539 | $2,427,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 242,206 | $2,286,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,313 | $2,255,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,600 | $2,245,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 65,900 | $2,232,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,916 | $1,984,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 190,000 | $1,963,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 201,000 | $1,869,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,527 | $1,711,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 615,779 | $1,656,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 184,178 | $1,641,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 85,409 | $1,608,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 94,100 | $1,601,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,000 | $1,541,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 668,173 | $1,530,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,927 | $1,471,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 405,010 | $1,462,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 98,400 | $1,445,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,797 | $1,438,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 185,000 | $1,345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,253 | $1,336,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,187 | $1,332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,805 | $1,305,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 68,175 | $1,293,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,660 | $1,264,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,501 | $1,241,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,809 | $1,181,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 92,284 | $1,178,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 105,700 | $1,166,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,100 | $1,158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,323 | $1,137,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,400 | $1,096,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,986 | $1,086,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 59,064 | $1,071,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,262 | $1,058,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,900 | $1,049,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,800 | $993,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,640 | $991,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,261 | $989,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,444 | $979,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,088 | $962,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,513 | $959,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45,875 | $956,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 42,365 | $945,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,945 | $939,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,143 | $924,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,281 | $910,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,648 | $864,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,292 | $863,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 28,900 | $861,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,655 | $855,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,329 | $851,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,276 | $843,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,087 | $821,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,674 | $794,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,843 | $775,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,520 | $753,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 81,341 | $750,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,339 | $737,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,314 | $708,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,229 | $708,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,950 | $699,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,031 | $697,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,778 | $682,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,303 | $680,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,434 | $649,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,346 | $632,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,530 | $627,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,065 | $605,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,751 | $588,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,824 | $568,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,085 | $566,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,548 | $565,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 117,700 | $563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,924 | $545,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,274 | $540,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,847 | $533,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,875 | $521,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,186 | $519,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,830 | $515,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,926 | $512,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,745 | $506,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,038 | $506,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,740 | $504,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,214 | $502,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,867 | $500,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,271 | $488,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,738 | $488,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,413 | $470,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,201 | $454,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,731 | $451,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,174 | $446,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,251 | $431,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,299 | $427,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,465 | $422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,114 | $416,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,887 | $404,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 36,005 | $403,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,786 | $402,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 35,042 | $401,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,333 | $379,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,984 | $367,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,549 | $365,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,000 | $361,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,956 | $352,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,015 | $352,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 32,387 | $331,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,675 | $326,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,820 | $319,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,156 | $316,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,239 | $315,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,625 | $307,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,389 | $302,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 734 | $300,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,660 | $298,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,687 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,650 | $295,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 31,856 | $295,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,481 | $289,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,620 | $287,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,512 | $275,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,674 | $271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,714 | $268,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,841 | $265,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,675 | $262,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 32,835 | $261,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,119 | $227,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,740 | $227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,000 | $226,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,289 | $222,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,588 | $221,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,529 | $221,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,150 | $219,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,482 | $216,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,537 | $215,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 85,000 | $175,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,590 | $170,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,940 | $170,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,648 | $168,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,538 | $166,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,500 | $160,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,282 | $155,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,826 | $155,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,499 | $152,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,548 | $147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,515 | $145,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,209 | $136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,374 | $136,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,990 | $133,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,302 | $133,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,129 | $127,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,885 | $117,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,940 | $110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,089 | $109,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,520 | $108,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,696 | $107,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,226 | $103,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,000 | $101,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,466 | $93,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,394 | $87,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,238 | $84,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,733 | $84,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,937 | $82,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,177 | $82,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,379 | $81,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,796 | $80,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,186 | $76,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,434 | $73,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,124 | $73,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,333 | $73,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,490 | $71,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,953 | $70,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,073 | $68,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,778 | $66,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,399 | $65,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,053 | $62,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,902 | $57,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,808 | $54,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,092 | $53,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,477 | $52,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,061 | $51,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,031 | $49,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,460 | $45,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 775 | $40,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,457 | $40,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,787 | $39,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,654 | $36,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,761 | $27,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,339 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,365 | $21,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,261 | $20,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-16-000007 | this filing | 2016-08-02 | acceptance time not in the bulk data set |