13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,646 holding rows worth $750,858,707,000.
- Accession
- 0000315066-16-006411
- Filer
- CIK 315066
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,771 entries on the cover page, a total value of $750,858,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,858,707,000 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 managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,490,672 | $292,309,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,624,846 | $292,185,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,356,594 | $291,864,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,360,850 | $290,477,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,879,758 | $290,004,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,329,554 | $289,214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,607,919 | $288,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,180,090 | $287,807,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,764,913 | $287,712,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,590,217 | $286,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,479,575 | $284,734,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,228,136 | $284,572,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,814,228 | $284,479,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,179,424 | $284,103,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,447,156 | $283,748,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,651,851 | $283,345,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,007,543 | $281,716,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,579,856 | $281,528,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,659,407 | $281,282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,686,129 | $280,884,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,918,528 | $280,825,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,336,265 | $280,765,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,033,691 | $280,578,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,341,547 | $277,523,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,872,196 | $276,985,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,706,899 | $276,582,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,593,173 | $275,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,031,346 | $275,617,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,506,592 | $275,490,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,251,814 | $275,432,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,674,480 | $275,402,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,216,005 | $273,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,335,895 | $271,795,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,553,485 | $271,060,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,133,652 | $269,657,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,152,853 | $269,030,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,356,337 | $267,260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,134,113 | $266,774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,481,785 | $265,164,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,523,120 | $264,918,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,223,574 | $264,848,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,428,253 | $264,558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,887,995 | $264,205,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,340,369 | $263,388,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,910,480 | $261,299,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,271,278 | $261,125,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,182,834 | $260,737,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,404,669 | $260,721,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,708,375 | $260,094,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,053,510 | $258,978,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,941,543 | $258,649,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,623,408 | $258,535,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,089,547 | $258,378,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,473,491 | $257,897,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,555,663 | $257,672,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,910,761 | $257,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,182,371 | $257,236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,269,744 | $257,225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,033,784 | $256,789,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,481,845 | $255,700,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,156,357 | $255,699,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,208,116 | $255,535,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,621,164 | $255,445,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,298,399 | $254,966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,810,585 | $253,265,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,712,528 | $252,458,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,238,662 | $252,370,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,474,480 | $252,100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,944,868 | $251,756,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,184,795 | $251,256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,968,491 | $250,363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,746,685 | $249,893,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,529,531 | $248,636,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,742,501 | $247,850,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,527,732 | $246,684,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,793,224 | $246,593,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,896,860 | $246,234,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 25,490,619 | $245,730,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,590,228 | $244,802,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,288,993 | $243,842,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,699,891 | $243,078,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,100,326 | $242,862,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,014,961 | $242,423,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,652,000 | $241,956,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,229,518 | $240,502,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,097,246 | $240,145,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,289,575 | $239,632,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,593,126 | $239,393,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,376,362 | $238,335,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,616,000 | $238,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,955,814 | $237,750,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,244,858 | $237,408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,920,845 | $236,610,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,015,919 | $235,703,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,680,460 | $235,677,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,128,505 | $234,243,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,928,312 | $233,538,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,356,180 | $233,398,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,111,383 | $233,394,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,942,039 | $233,047,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,754,858 | $232,923,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,135,787 | $232,232,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,345,189 | $232,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,734,216 | $232,024,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,780,094 | $231,703,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,271,307 | $231,690,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,317,530 | $231,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,869,275 | $229,502,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,098,885 | $229,013,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,461,483 | $228,700,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,449,946 | $228,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 848,661 | $228,595,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,481,172 | $226,554,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,303,343 | $225,953,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,197,882 | $225,547,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,621,151 | $225,420,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,420,968 | $223,891,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,744,146 | $223,497,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,251,478 | $223,160,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,887,190 | $222,766,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,370,049 | $222,726,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,954,573 | $221,912,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,441,864 | $221,829,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 64,240 | $220,986,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,817,304 | $220,293,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,247,088 | $219,336,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,160,367 | $219,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,852,027 | $219,158,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,167,189 | $218,289,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,133,955 | $217,014,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,472,649 | $216,608,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,235,647 | $216,056,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,300,000 | $215,985,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,546,907 | $215,809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,734,135 | $215,113,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,125,000 | $215,008,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,095,269 | $214,532,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,957,149 | $214,524,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,704,977 | $214,213,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,758,400 | $214,144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,085,177 | $213,433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,144,960 | $212,501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,766,540 | $212,276,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 257,698 | $211,733,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,106,683 | $211,169,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,041,981 | $209,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,426,253 | $209,888,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,255,504 | $209,418,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,195,081 | $209,083,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,455,979 | $209,019,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,855,796 | $208,291,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,204,103 | $208,144,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,986,480 | $207,731,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,419,636 | $207,518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,129,874 | $205,400,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,026,933 | $205,277,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,768,284 | $204,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,814,763 | $204,016,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,206,405 | $204,011,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,635,185 | $203,937,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,144,844 | $203,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,813,800 | $202,942,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,829,376 | $202,244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,603,494 | $201,614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,238,327 | $200,806,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,473,829 | $200,717,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,215,038 | $200,362,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,170,449 | $199,770,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,765,830 | $198,546,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,013,537 | $197,666,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,304,666 | $197,259,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,015,162 | $197,102,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,067,368 | $196,918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,959,729 | $195,909,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,850,513 | $195,718,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,941,150 | $195,364,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,465,859 | $195,024,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 571,142 | $194,331,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,934,477 | $194,304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,721,507 | $194,117,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,472,419 | $194,052,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,476,755 | $193,935,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,699,016 | $193,882,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,967,499 | $193,455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,533,278 | $193,407,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,983,097 | $193,095,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,286,627 | $190,567,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,520,647 | $190,462,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,807,800 | $190,342,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,137,062 | $190,098,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,908,096 | $190,042,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,034,510 | $189,996,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,024,687 | $189,450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,176,926 | $189,187,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,399,578 | $188,786,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,798,670 | $188,728,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,995,178 | $188,606,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,833,585 | $188,535,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,984,166 | $187,874,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,308,021 | $187,596,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,225,255 | $187,442,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,990,738 | $187,330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,752,250 | $187,140,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,580,433 | $187,001,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,684,144 | $186,897,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,714,072 | $186,568,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,094,662 | $186,169,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,126,266 | $186,043,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,348,028 | $185,045,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,114,116 | $184,823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,235,600 | $184,672,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,747,445 | $184,629,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,083,202 | $183,821,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,644,759 | $182,991,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,435,829 | $182,549,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,494,000 | $182,537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,645,494 | $182,521,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 17,152,755 | $182,505,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,807,234 | $182,063,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,547,503 | $181,563,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,875,772 | $181,347,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,651,187 | $180,491,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,521,332 | $179,059,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,347,035 | $178,984,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,971,351 | $178,586,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,647,502 | $177,628,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,619,000 | $177,617,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,794,180 | $177,403,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,048,722 | $177,132,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,472,044 | $176,623,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,015,676 | $176,094,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,160,943 | $176,080,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,027,940 | $176,015,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,751,487 | $176,013,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,805,905 | $175,566,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,343,162 | $175,122,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,641,682 | $175,038,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,794,872 | $174,767,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,944,718 | $174,629,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,249,121 | $174,554,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,507,031 | $174,259,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,383,695 | $174,248,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 44,302,695 | $174,247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,658,703 | $174,155,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,273,513 | $174,086,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,039,578 | $173,966,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,140,027 | $173,898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,387,000 | $173,753,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 105,662 | $173,272,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 953,390 | $173,193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,310,300 | $173,110,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,552,369 | $170,921,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,574,480 | $169,139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,093,638 | $168,480,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,549,575 | $167,494,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,423,712 | $167,212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,497,729 | $167,073,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 11,991,015 | $166,795,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,844,391 | $166,769,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,303,198 | $165,590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,324,522 | $165,543,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,513,384 | $165,465,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,112,627 | $165,227,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,477,471 | $165,102,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,090,850 | $165,045,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,798,582 | $164,973,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,284,697 | $164,722,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,180,381 | $164,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,971,726 | $164,465,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,319,652 | $164,270,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,748,552 | $164,110,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,832,336 | $163,166,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,465,185 | $162,806,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,611,800 | $162,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,301,963 | $162,278,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,421,198 | $161,632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,028,645 | $160,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,069,663 | $160,421,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,598,944 | $160,150,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,190,000 | $159,748,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,171,017 | $159,684,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,186,368 | $158,774,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,684,999 | $158,374,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,320,863 | $157,774,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,227,599 | $156,567,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,071,851 | $156,359,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,147,301 | $155,958,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,471,800 | $155,517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,126,348 | $154,973,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,254,215 | $154,555,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,695,125 | $154,382,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,359,639 | $154,014,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,941,810 | $153,908,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,004,992 | $152,980,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,270,841 | $149,876,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,201,291 | $149,225,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,975,827 | $148,827,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,322,024 | $148,701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,734,294 | $148,581,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,274,540 | $148,471,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,419,789 | $147,975,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,277,539 | $147,518,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,690,901 | $147,267,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,300,854 | $147,175,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,764,531 | $146,932,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,721,490 | $146,464,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,030,326 | $146,059,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,472,661 | $145,342,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,821,739 | $144,938,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,382,769 | $144,896,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,375,356 | $144,866,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,189,746 | $144,744,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,277,136 | $144,653,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,106,200 | $144,624,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,920,970 | $144,510,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,655,443 | $144,500,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 971,338 | $143,913,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,888,007 | $143,117,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 731,164 | $142,372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,682,382 | $142,166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,090,537 | $142,158,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,678,192 | $142,025,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,383,369 | $141,796,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,370,295 | $141,335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,386,282 | $141,194,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,475,833 | $140,944,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,226,572 | $140,364,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,124,176 | $139,438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,985,988 | $139,283,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,374,736 | $139,041,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,726,382 | $138,692,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,888,674 | $138,683,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,106,622 | $138,118,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 978,146 | $137,821,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,648,706 | $137,371,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,116,028 | $136,638,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 897,770 | $136,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,070,800 | $136,067,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,556,035 | $135,780,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,536,268 | $135,691,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,281,685 | $134,770,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 993,479 | $134,655,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 855,153 | $134,285,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,933,506 | $134,201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,046,600 | $134,122,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,577,171 | $133,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 723,691 | $131,762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,780,882 | $131,618,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 959,795 | $131,607,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,760,855 | $131,400,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,260,261 | $131,389,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,780,565 | $131,272,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,414,288 | $131,148,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,766,700 | $130,989,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,658,565 | $130,164,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,815,099 | $129,776,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,215,298 | $129,154,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,165,517 | $129,027,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,592,811 | $128,914,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,764,891 | $128,695,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,743,500 | $127,803,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 97,572 | $127,683,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,411,347 | $127,572,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,574,088 | $127,376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,802,131 | $127,249,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,182,825 | $127,185,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 852,206 | $127,081,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,033,486 | $127,055,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 103,965 | $126,925,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,711,966 | $126,894,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,302,420 | $126,061,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,838,044 | $125,772,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,287,489 | $125,687,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,001,127 | $125,478,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,566,420 | $125,376,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,540,100 | $124,839,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,390,765 | $124,474,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 29,753,274 | $124,280,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,017,705 | $124,269,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,057,439 | $124,193,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,611,392 | $124,047,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,468,652 | $124,027,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,643,939 | $123,710,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 130,605,000 | $123,667,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,792,491 | $123,646,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,600,000 | $123,344,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,862,179 | $123,146,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,386,119 | $123,102,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,567,584 | $123,039,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 100,508,000 | $122,620,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,294,793 | $122,358,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,394,574 | $122,027,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,861,110 | $120,824,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,156,490 | $120,763,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,581,156 | $120,531,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,884,075 | $120,506,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,957,182 | $120,392,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,453,900 | $120,043,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 893,140 | $117,957,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,653,942 | $117,623,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,463,292 | $117,269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 829,753 | $117,053,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,929,462 | $116,705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,437,737 | $116,402,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,813,448 | $115,897,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,649,623 | $115,474,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,606,242 | $115,040,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,404,300 | $114,844,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,742,482 | $114,103,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,837,656 | $114,010,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,844,472 | $113,896,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 9,177,343 | $113,616,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,097,017 | $113,041,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,554,600 | $112,639,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,284,791 | $112,206,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,219,820 | $112,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 95,040,000 | $111,909,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,315,106 | $111,750,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,037,075 | $111,544,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,611,710 | $111,233,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,480,256 | $110,572,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,636,655 | $110,539,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 839,986 | $110,383,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,712,558 | $110,127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,766,016 | $109,856,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,696,000 | $109,747,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,845,258 | $109,405,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,000,401 | $109,313,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,560,728 | $108,908,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,256,634 | $108,567,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,626,600 | $108,532,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 447,990 | $107,867,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 943,479 | $107,358,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,433,069 | $107,265,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,279,848 | $107,200,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,616,990 | $106,883,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,362,305 | $106,833,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,563,464 | $106,648,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,922,615 | $106,091,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,375,000 | $105,830,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 628,511 | $105,622,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 22,354,827 | $105,291,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,992,000 | $104,958,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,825,772 | $104,598,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,725,553 | $104,579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,330,490 | $104,097,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,087,779 | $104,013,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,727,968 | $103,834,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,394,788 | $103,787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,526,094 | $103,721,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,137,174 | $103,608,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500,000 | $103,455,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,401,520 | $103,094,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,208,342 | $102,887,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,122,858 | $102,866,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,698,836 | $102,763,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,080,662 | $102,493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,563,530 | $102,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,497,874 | $102,425,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,322,327 | $102,308,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,477,019 | $102,078,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,457,771 | $102,015,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,555,175 | $101,849,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,116,409 | $101,439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,939,957 | $101,368,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,165,900 | $101,299,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,286,529 | $101,258,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,275,610 | $101,194,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,852,294 | $100,835,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,525,107 | $100,752,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,730,432 | $100,746,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 931,270 | $100,335,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,895,594 | $100,331,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 108,273,000 | $99,882,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 1,075,276 | $99,861,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,105,086 | $99,528,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,901,419 | $99,430,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,891,218 | $99,251,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,303,093 | $99,100,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,488,081 | $98,878,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,619,900 | $98,787,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,569,152 | $98,754,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,282,639 | $98,724,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 876,002 | $98,638,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,290,356 | $98,600,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,258,676 | $98,355,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 960,063 | $97,984,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 707,086 | $97,825,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,094,578 | $97,816,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,359,771 | $97,441,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,557,600 | $97,291,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,086,933 | $97,238,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,413,808 | $97,107,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,680,402 | $97,031,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,116,018 | $96,957,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 793,852 | $96,231,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 815,986 | $96,221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,895,747 | $95,675,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,186,758 | $95,635,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,737,691 | $95,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-006411 | this filing | 2016-11-14 | acceptance time not in the bulk data set |