13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,712 holding rows worth $702,457,083,000.
- Accession
- 0000315066-15-003305
- Filer
- CIK 315066
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,726 entries on the cover page, a total value of $702,457,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,457,127,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerPyramis Global Advisors (Canada) ULC028-16687
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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,837,445 | $270,581,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,492,344 | $269,547,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,278,291 | $269,401,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,532,049 | $269,235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,924,149 | $268,726,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,445,214 | $267,735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,195,385 | $267,291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,502,848 | $266,952,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,099,345 | $266,202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,745,565 | $265,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,664,867 | $264,799,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,906,388 | $263,824,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,512,204 | $262,351,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,198,611 | $260,145,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,327,977 | $260,064,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,275,589 | $259,873,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,481,970 | $259,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,405,471 | $256,574,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,952,469 | $255,034,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,059,214 | $253,968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,143,626 | $252,956,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,284,651 | $251,895,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,287,661 | $251,758,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,741,557 | $251,350,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,387,297 | $250,977,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700,696 | $250,833,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,765,652 | $250,709,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,292,088 | $250,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,054,893 | $250,318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,407,544 | $250,283,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,848,205 | $249,572,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,606,900 | $248,740,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,811,236 | $248,547,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,231,517 | $247,522,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,767,258 | $247,358,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,947,020 | $247,343,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,684,511 | $246,967,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 30,543,737 | $246,488,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,471,196 | $245,766,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,967,833 | $245,360,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,504,021 | $242,667,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,378,092 | $242,444,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,885,647 | $241,398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,828,462 | $241,270,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,760,213 | $241,215,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,003,949 | $240,758,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,132,008 | $240,620,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,009,509 | $240,526,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,275,949 | $240,229,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,947,047 | $239,923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,209,401 | $239,654,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,534,062 | $239,513,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,694,326 | $239,060,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,664,931 | $238,111,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,446,715 | $237,772,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,984,405 | $235,917,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,320,443 | $235,285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,180,496 | $235,070,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,542,615 | $233,677,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,706,769 | $232,938,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400,579 | $232,667,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,986,225 | $231,918,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,817,408 | $231,863,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,423,176 | $231,624,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,909,664 | $231,173,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,158,039 | $231,172,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,102,748 | $230,027,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,916,997 | $229,083,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,665,873 | $229,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,464,863 | $228,601,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,990,234 | $228,369,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 149,647 | $228,245,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,238,764 | $227,928,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,491,020 | $227,575,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,920,857 | $227,064,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,352,122 | $227,011,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,072,871 | $226,615,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,770,105 | $226,471,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,883,013 | $225,627,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,460,479 | $225,527,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,372,233 | $224,754,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,411,109 | $223,359,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,015,004 | $222,809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,638,268 | $222,477,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,330,422 | $222,157,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,053,773 | $221,935,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,288,574 | $221,291,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,502,500 | $221,218,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 234,466 | $221,210,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,182,051 | $219,667,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,616,248 | $219,332,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,280,480 | $219,112,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,332,264 | $218,210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,354,949 | $218,009,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,904,345 | $215,819,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,219,824 | $215,043,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,377,099 | $214,959,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,973,059 | $214,664,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,115,348 | $214,078,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,890,134 | $213,783,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,502,400 | $213,751,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,600,000 | $213,552,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,702,797 | $213,225,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,740,800 | $212,991,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,767,069 | $211,819,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181,015 | $211,426,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,583,363 | $211,423,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,736,498 | $211,027,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,175,876 | $210,335,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,244,105 | $210,176,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,814,102 | $210,147,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,701,609 | $209,341,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,166,911 | $209,309,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,341,252 | $208,169,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,889,033 | $207,403,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,794,969 | $206,982,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,471,920 | $206,513,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,139,184 | $205,620,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,618,036 | $205,176,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,594,412 | $205,133,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,114,800 | $204,574,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,105,602 | $203,761,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,028,547 | $203,706,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,102,553 | $202,724,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,441,117 | $202,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,681 | $202,069,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,038,533 | $202,001,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,737,374 | $201,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,986,206 | $201,541,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 931,683 | $201,476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,170,895 | $201,394,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,278,401 | $201,031,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,452,509 | $200,675,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,177,333 | $200,644,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,728,922 | $199,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,321,223 | $199,425,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,534,603 | $199,352,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,720,978 | $199,290,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,176,499 | $198,867,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,891,840 | $198,038,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,034,846 | $197,701,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,750,000 | $197,173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,906,244 | $197,076,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,996,400 | $196,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,509,462 | $195,420,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,800,472 | $194,515,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 63,162 | $194,476,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,088,108 | $194,298,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,795,449 | $194,175,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,050,226 | $193,575,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,448,184 | $192,196,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,829,799 | $191,250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,592,232 | $190,819,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,814,661 | $189,700,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 977,752 | $189,077,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,733,050 | $188,920,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,546,500 | $188,671,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,553,815 | $188,599,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,093,348 | $188,257,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,470,000 | $187,992,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,564,099 | $187,948,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,381,186 | $187,739,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,891,010 | $187,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,148,798 | $186,787,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,414,433 | $186,112,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,735,142 | $185,991,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,041,231 | $185,508,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,173,869 | $185,445,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,995,625 | $185,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,201,364 | $184,695,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,321,989 | $182,907,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,281,325 | $182,901,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,599,612 | $182,651,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,259,883 | $182,163,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,405,455 | $182,043,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,733,496 | $181,111,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,405,290 | $181,044,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,837,045 | $180,773,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,291,050 | $180,679,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,225,162 | $178,910,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,386,822 | $178,825,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,703,423 | $178,570,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,224,765 | $178,453,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,873,765 | $178,226,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,296,882 | $178,205,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,756,444 | $177,822,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,814,785 | $177,810,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,318,042 | $177,307,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,198,923 | $177,232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,248,697 | $176,927,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,172,403 | $176,639,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,025,935 | $175,392,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,432,293 | $174,858,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,174,701 | $174,781,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,901,738 | $174,569,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,220,394 | $174,190,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,924,747 | $174,022,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,636,465 | $173,942,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,061,389 | $173,764,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,346,999 | $173,701,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,039,616 | $173,575,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,844,546 | $173,233,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,488,232 | $173,131,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,275,788 | $172,465,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,045,996 | $172,089,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,264,039 | $172,033,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,974,242 | $171,580,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,655,741 | $170,467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,576,612 | $170,443,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,061,441 | $170,440,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,426,933 | $170,378,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,346,379 | $170,030,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,180,526 | $169,724,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,545,098 | $169,377,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,317,660 | $169,313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,674,278 | $169,043,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,364,500 | $168,913,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,315,813 | $167,680,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,899,532 | $167,186,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,541,961 | $166,921,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,017,115 | $166,756,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,832,836 | $166,721,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 520,122 | $166,444,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,527,000 | $165,589,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,752,996 | $165,482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,598,327 | $165,046,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,514,671 | $164,944,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,935,242 | $164,808,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,505,986 | $164,732,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,988,347 | $164,617,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,498,683 | $163,797,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,554,279 | $163,498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,313,843 | $163,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,881,456 | $162,989,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,149,466 | $162,839,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,306,013 | $162,759,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,588,723 | $162,605,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,254,768 | $162,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 901,637 | $161,393,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,791,816 | $160,909,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,433,807 | $160,387,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,387,982 | $160,182,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,555,278 | $159,574,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,436,611 | $159,356,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,488,716 | $159,129,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,332,080 | $159,073,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,162,502 | $158,623,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,896,284 | $158,618,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,820,612 | $157,981,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,304,213 | $157,033,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,113,275 | $157,004,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,707,847 | $156,960,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,606,750 | $156,911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,510,071 | $156,127,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,830,839 | $155,402,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,544,945 | $155,127,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,290,351 | $155,029,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,170,201 | $155,017,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,916,624 | $154,725,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,248,924 | $154,226,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,087,235 | $154,129,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,551,650 | $153,787,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,083,293 | $153,737,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,684,006 | $153,734,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,948,551 | $153,682,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,111,349 | $153,189,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,381,890 | $153,013,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,158,550 | $153,003,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,742,849 | $152,774,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,698,722 | $152,662,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,477,611 | $152,594,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,270,833 | $151,996,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,297,973 | $151,418,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,087,276 | $151,269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,823,920 | $151,164,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,368,077 | $151,072,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,105,500 | $151,041,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,748,400 | $150,677,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 7,389,763 | $150,677,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,249,199 | $150,470,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,823,824 | $149,353,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,368,136 | $149,217,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,865,870 | $148,974,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,910,499 | $148,930,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,132,193 | $148,679,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,312,579 | $148,487,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,683,731 | $147,717,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,092,491 | $147,326,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,919,261 | $147,087,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,061,680 | $145,893,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,096,094 | $145,779,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,515,955 | $145,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,731,192 | $145,472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,037,114 | $145,132,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,623,135 | $143,545,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,453,278 | $143,203,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,461,661 | $143,001,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 16,712,869 | $142,226,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,740,978 | $142,064,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,226,453 | $141,951,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,608,438 | $141,202,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,165,749 | $140,990,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,507,686 | $140,756,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,802,550 | $140,520,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,724,450 | $140,505,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,638,306 | $140,216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,290,213 | $140,091,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,338,167 | $139,969,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,526,803 | $139,859,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,403,817 | $139,853,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,159,109 | $139,791,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,433,680 | $139,700,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,486,198 | $139,064,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,974,825 | $138,667,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,750,000 | $138,243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,532,270 | $138,104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,480,963 | $137,148,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,864,175 | $136,961,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,990,624 | $136,253,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,633,458 | $135,999,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,393,403 | $135,797,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,595,058 | $135,747,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,252,051 | $135,635,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,690,000 | $135,390,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,560,263 | $134,798,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 976,085 | $134,270,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,951,755 | $133,419,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,500,000 | $133,375,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,870,850 | $133,179,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,402,733 | $133,105,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,866,027 | $133,047,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,249,615 | $132,930,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,665,886 | $132,822,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,758,900 | $131,964,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,367,200 | $131,758,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,633,109 | $131,132,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,718,893 | $130,593,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,349,302 | $130,523,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,236,619 | $130,373,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,083,564 | $130,286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,670,039 | $130,176,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,068,520 | $129,989,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,138,730 | $129,918,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,410,688 | $129,670,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,932,485 | $129,654,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,168,507 | $129,006,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,210,608 | $128,712,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,915,280 | $128,421,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,050,656 | $128,032,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,018,030 | $127,532,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,075,498 | $127,425,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,476,453 | $127,388,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,357,953 | $127,121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,201,914 | $127,002,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,009,789 | $126,979,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,465,778 | $126,917,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,053,800 | $126,884,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,454,219 | $126,761,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,528,640 | $126,717,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,850,437 | $126,459,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,705,400 | $126,315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,720,139 | $126,151,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,569,014 | $126,146,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,456,200 | $125,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,404,828 | $124,812,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,400,000 | $124,776,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,822,342 | $124,522,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,423,045 | $124,420,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,554,588 | $124,383,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,679,630 | $123,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745,089 | $123,648,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,958,861 | $123,476,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,193,888 | $123,049,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,987,498 | $122,786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,724,615 | $122,353,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,005,964 | $122,331,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 6,081,906 | $122,003,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,272,969 | $120,839,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,181,186 | $120,729,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,913,481 | $120,640,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 973,000 | $120,205,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,982,443 | $119,959,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,345,028 | $119,691,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 4,159,274 | $119,538,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,342,177 | $118,943,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,472,367 | $118,908,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,197,922 | $118,842,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,005,924 | $118,495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,127,460 | $118,186,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,603,328 | $118,114,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,952,516 | $118,054,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,750,917 | $118,014,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 6,087,962 | $117,924,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,187,780 | $116,418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,519,939 | $116,124,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 3,968,507 | $116,079,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,888,151 | $115,177,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,032,400 | $115,140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,097,911 | $114,995,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 106,659 | $114,872,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,785,425 | $114,098,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 11,302,397 | $113,702,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,313,718 | $113,433,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,260,136 | $113,375,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,215,000 | $113,285,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,479,800 | $112,983,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 6,172,879 | $112,902,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,552,741 | $112,577,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,174,500 | $112,568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,717,674 | $112,267,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,652,867 | $111,712,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,259,968 | $111,646,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,274,640 | $111,617,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,715,881 | $111,148,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,520,840 | $111,129,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,410,500 | $111,044,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 7,112,500 | $110,670,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,891,200 | $109,803,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,059,783 | $109,524,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,814,153 | $109,274,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,782,000 | $109,164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,145,542 | $109,113,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,110,366 | $109,064,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,682,284 | $108,996,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,207,611 | $108,592,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,278,084 | $108,177,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,283,889 | $107,718,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,489,240 | $107,672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,061,297 | $107,537,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,151,524 | $107,416,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,567,976 | $107,386,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,260,070 | $107,043,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,158,851 | $107,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,866,742 | $107,002,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,394,600 | $106,789,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,194,635 | $106,621,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,497,897 | $106,611,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,481,973 | $106,524,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,491,912 | $106,154,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,925,854 | $105,826,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,336,520 | $105,307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 957,139 | $104,366,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,765,604 | $104,312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 607,484 | $103,874,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,146,030 | $103,253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,180,134 | $103,033,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,613,848 | $103,013,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200,000 | $102,208,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,207,882 | $102,066,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,114,574 | $101,817,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,402,900 | $101,629,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,151,156 | $101,371,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 857,819 | $101,360,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,899,897 | $100,802,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,482,161 | $99,370,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,245,836 | $99,098,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 15,222,107 | $98,791,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,571,384 | $98,648,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,096,393 | $98,478,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,499,820 | $98,141,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,636,200 | $98,067,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,837,749 | $97,842,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,055,052 | $97,307,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,235,051 | $97,237,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,808,484 | $96,893,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,969,909 | $96,754,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,945,880 | $96,687,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,868,600 | $96,557,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,568,277 | $96,307,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,789,688 | $96,021,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,311,060 | $95,955,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,692,954 | $95,574,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,324,680 | $95,562,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 708,600 | $94,974,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,425,293 | $94,966,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,473,568 | $94,911,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,160,850 | $94,203,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,595,472 | $93,840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,428,050 | $93,723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,470,929 | $93,660,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,138,050 | $93,594,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 8,649,582 | $93,464,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,202,649 | $93,013,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 910,275 | $92,721,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,961,951 | $92,590,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 4,508,715 | $92,519,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,502,695 | $92,331,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,379,793 | $92,327,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,572,039 | $91,949,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 778,566 | $91,622,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,105,039 | $91,226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,909,492 | $91,096,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,186,904 | $90,952,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,650,665 | $90,717,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 675,893 | $90,550,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,331,639 | $90,351,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,759,642 | $90,288,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,613,172 | $89,607,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,113,858 | $89,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,465,459 | $89,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-003305 | this filing | 2015-11-10 | acceptance time not in the bulk data set |