13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,607 holding rows worth $804,538,167,000.
- Accession
- 0000315066-17-002681
- Filer
- CIK 315066
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,226 entries on the cover page, a total value of $804,538,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,538,167,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,772,819 | $307,422,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,454,499 | $307,107,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,957,759 | $306,684,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,707,394 | $306,289,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,596,509 | $306,276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,903,156 | $306,211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,708,432 | $305,940,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,126,608 | $305,591,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,158,057 | $304,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,119,307 | $303,188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,358,714 | $302,681,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,806,976 | $302,613,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,018,313 | $302,559,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,481,997 | $302,010,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 78,470,274 | $301,326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,846,095 | $301,117,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,093,856 | $300,407,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,376,134 | $299,446,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,459,662 | $297,683,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,989,558 | $297,621,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,806,877 | $294,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,052,157 | $294,075,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,746,838 | $293,003,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,061,429 | $292,829,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,292,816 | $292,356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,658,584 | $291,767,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,297,130 | $289,231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,412,106 | $287,738,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,233,582 | $286,496,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,359,795 | $286,296,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,233,947 | $286,075,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,346,014 | $285,981,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,549,007 | $285,313,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,209,737 | $284,879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,167,385 | $283,494,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,362,948 | $282,790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,498,307 | $282,314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,396,077 | $282,151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,608,133 | $282,044,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,454,533 | $281,544,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,091,313 | $280,034,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,055,440 | $279,663,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,763,382 | $279,482,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,666,218 | $278,760,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,937,340 | $278,600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,309,939 | $278,370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,352,150 | $278,330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,205,902 | $277,758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,737,394 | $274,707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,780,950 | $274,516,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,535,717 | $274,238,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,558,920 | $272,329,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,880,302 | $271,964,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,984,283 | $271,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,605,617 | $271,323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,751,018 | $271,189,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,120,624 | $270,974,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,259,375 | $269,541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,221,621 | $269,117,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,300,589 | $268,581,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,277,529 | $266,618,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,016,631 | $266,152,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,286,933 | $266,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,161,297 | $265,383,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,776,907 | $265,004,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,685,953 | $264,504,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,206,191 | $263,706,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,521,243 | $263,600,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,428,040 | $262,583,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,857,856 | $261,494,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 65,249 | $260,670,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,664,522 | $260,580,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,091,667 | $260,264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,067,815 | $259,916,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,785,280 | $259,668,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,569,875 | $259,454,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,576,492 | $259,311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,612,833 | $259,112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,493,874 | $259,001,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,064,652 | $258,163,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,999,837 | $257,896,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,374,385 | $257,487,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,213,337 | $257,170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,096,091 | $256,965,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,420,828 | $256,100,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,745,550 | $256,070,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,074,652 | $254,837,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,724,102 | $254,630,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,864,775 | $250,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,274,016 | $248,408,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,697,974 | $247,766,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,860,278 | $247,197,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,844,334 | $245,655,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,506,211 | $245,093,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,824,368 | $245,014,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,680,443 | $244,897,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,981,992 | $244,858,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,230,187 | $244,599,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,518,119 | $244,563,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,980,510 | $244,526,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,528,134 | $244,217,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,572,000 | $243,131,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,043,981 | $242,686,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,072,986 | $242,538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,841,881 | $242,091,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,647,882 | $241,983,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,910,463 | $241,862,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,583,224 | $241,791,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,489,896 | $241,637,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,100,664 | $239,009,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,576,316 | $238,362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,522,700 | $237,614,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,559,348 | $236,828,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,617,918 | $236,570,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,804,225 | $236,280,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,203,915 | $235,373,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,010,828 | $234,858,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,104,131 | $234,631,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,377,145 | $234,080,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,861,912 | $234,023,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,448,124 | $233,670,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,065,269 | $233,582,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,871,282 | $232,935,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,194,357 | $232,640,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,796,075 | $232,438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,760,953 | $232,334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,026,294 | $232,329,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,326,840 | $231,736,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 967,404 | $231,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,432,102 | $231,465,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,593,455 | $231,210,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,684,938 | $230,797,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,371,082 | $230,278,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,452,209 | $230,189,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,186,976 | $228,986,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,013,895 | $228,832,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,354,200 | $228,807,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,878,612 | $228,307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,510,370 | $227,517,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,736,202 | $226,831,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,242,214 | $226,609,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,105,629 | $224,850,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,938,506 | $224,794,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,220,784 | $224,251,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,291,005 | $224,037,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,990,446 | $223,522,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,499,025 | $223,482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,845,039 | $222,417,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,011,009 | $222,092,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,104,036 | $222,060,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,283,854 | $221,261,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,383,761 | $220,325,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,520,048 | $220,252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,424,791 | $217,901,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,620,202 | $217,346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,635,330 | $216,080,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,887,355 | $216,060,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,437,508 | $215,876,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,744,551 | $215,563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,705,533 | $214,965,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,165,827 | $214,326,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,294,852 | $214,087,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,688,607 | $213,312,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,788,783 | $212,816,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,456,402 | $211,912,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,750,649 | $211,836,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,769,169 | $211,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,640,413 | $209,689,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 977,371 | $206,743,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,671,496 | $206,581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,598,742 | $206,112,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,017,256 | $205,021,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,029,177 | $204,506,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,510,360 | $202,671,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,894,333 | $202,176,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,654,717 | $201,960,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,396,154 | $201,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 868,994 | $201,199,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,003,041 | $200,913,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,821,095 | $199,956,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,666,522 | $199,354,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,594,644 | $199,170,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,908,758 | $198,826,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,889,907 | $198,365,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,316,337 | $198,070,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,015,773 | $197,172,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,742,531 | $194,455,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,570,458 | $192,873,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,794,968 | $192,726,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,069,751 | $192,405,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,959,094 | $191,931,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,448,713 | $191,686,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,294,782 | $191,546,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,568,982 | $190,572,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,146,357 | $190,134,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,023,649 | $189,825,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,303,385 | $189,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,567,680 | $189,174,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,919,722 | $189,163,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,125,193 | $188,015,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,402,989 | $187,962,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 217,269 | $187,938,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,882,345 | $187,291,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,893,788 | $187,026,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,051,274 | $186,506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,195,293 | $186,043,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,808,967 | $185,981,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,842,746 | $185,781,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,062,543 | $184,886,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,834,771 | $182,468,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,304,229 | $182,357,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,461,813 | $182,076,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,757,637 | $182,032,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,486,038 | $180,414,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,793,760 | $180,038,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,990,056 | $179,553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,239,067 | $179,541,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,753,936 | $178,566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,648,705 | $178,176,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,126,930 | $178,055,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,658,803 | $177,780,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,139,489 | $177,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,621,577 | $177,125,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,824,830 | $176,945,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,732,588 | $176,663,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,212,815 | $176,490,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,092,952 | $176,472,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,758,452 | $175,520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400,047 | $175,076,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,423,687 | $175,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 909,933 | $174,362,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 550,536 | $174,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,300,574 | $172,651,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,994,543 | $171,613,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,612,586 | $171,256,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,132,114 | $171,162,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,861,415 | $169,129,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,651,067 | $169,066,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,371,805 | $168,875,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 4,321,373 | $168,706,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,490,773 | $168,001,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 7,235,632 | $167,794,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,573,287 | $167,659,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,655,524 | $167,041,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,897,632 | $166,853,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,119,183 | $166,315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,764,230 | $165,965,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,039,178 | $165,773,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 576,346 | $165,608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,824,484 | $165,459,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,304,653 | $165,245,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,361,715 | $165,123,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,559,116 | $163,963,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,167,923 | $163,526,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,684,274 | $163,204,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,961,007 | $162,881,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,732,981 | $162,259,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,484,068 | $162,210,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 18,787,210 | $161,968,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,713,659 | $161,916,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 711,313 | $160,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,964,974 | $160,816,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,495,870 | $159,762,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,303,816 | $159,653,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,538,409 | $159,235,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,378,144 | $158,708,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,414,017 | $158,651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,811,587 | $158,542,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,398,070 | $158,350,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,712,891 | $157,980,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,023,513 | $157,826,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,566,150 | $157,654,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,137,751 | $157,547,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,688,731 | $157,533,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,926,050 | $157,166,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,792,400 | $155,945,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,324,355 | $155,943,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,894,441 | $155,194,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,532,336 | $155,116,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,844,773 | $154,983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,280,248 | $153,972,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,381,644 | $153,902,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,320,519 | $153,736,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,696,787 | $153,457,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,952,896 | $152,819,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,290,396 | $152,642,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,869,266 | $152,272,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,599,302 | $151,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,641,406 | $151,227,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,171,590 | $151,142,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 725,487 | $150,728,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,185,212 | $150,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,224,590 | $150,071,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,352,875 | $150,066,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,091,154 | $149,324,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,224,478 | $149,251,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,563,538 | $148,839,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,795,765 | $148,827,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,344,576 | $148,728,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,373,853 | $148,192,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,459,095 | $148,160,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,806,767 | $148,007,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,383,732 | $147,776,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,391,650 | $147,461,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,696,579 | $146,612,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,387,444 | $146,279,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 17,911,153 | $145,976,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,347,905 | $145,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,532,303 | $145,578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,192,655 | $144,483,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,719,664 | $144,387,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,665,538 | $144,386,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,731,003 | $143,775,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,271,881 | $143,736,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,605,600 | $143,280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,058,376 | $142,775,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 796,164 | $142,402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,100,020 | $141,764,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,690,258 | $141,232,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,109,067 | $141,216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,249,300 | $139,592,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,381,470 | $139,030,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,810,144 | $138,484,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,268,804 | $137,889,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,998,913 | $137,879,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,523,773 | $137,847,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,014,073 | $137,508,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,127,790 | $137,217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,105,062 | $137,088,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,775,451 | $137,052,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,660,820 | $137,024,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,232,272 | $136,978,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,886,431 | $136,528,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,517,994 | $136,019,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 740,145 | $135,669,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,565,578 | $135,487,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,266,132 | $135,096,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 590,123 | $135,061,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 123,779,000 | $134,919,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 5,597,513 | $134,844,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,943,023 | $134,418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 656,500 | $134,274,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,405,900 | $134,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,697,320 | $133,841,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,295,635 | $133,697,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,558,225 | $133,680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,824,505 | $133,035,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,998,899 | $132,392,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,502,452 | $132,372,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,337,204 | $132,214,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,799,251 | $131,845,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,036,562 | $131,483,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,584,875 | $130,612,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,326,750 | $130,416,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,100,082 | $130,310,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,317,819 | $130,010,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,678,423 | $129,904,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,696,003 | $129,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,098,147 | $129,109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,206,198 | $128,933,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,228,277 | $128,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,938,569 | $127,563,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,865,434 | $127,285,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,980,933 | $127,255,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 8,864,590 | $126,852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,613,356 | $126,519,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500,000 | $126,195,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,010,522 | $125,920,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,403,916 | $125,679,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,418,540 | $125,474,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,058,143 | $125,239,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,965,225 | $125,012,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95,302 | $124,965,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,756,364 | $124,771,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,733,510 | $124,586,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,110,362 | $124,462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,383,793 | $124,209,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,148,987 | $123,976,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,428,123 | $123,923,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,152,173 | $123,249,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,079,904 | $123,043,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,068,247 | $122,905,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,799,728 | $122,849,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,860,209 | $122,479,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,366,972 | $122,372,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,957,182 | $122,142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,044,302 | $121,924,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,454,221 | $120,888,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,728,718 | $120,173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,516,400 | $120,099,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 131,218,000 | $120,065,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,306,822 | $119,955,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,158,528 | $119,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,419,527 | $119,786,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,390,649 | $119,693,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,634,132 | $119,417,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,272,359 | $119,174,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,888,120 | $119,165,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,620,524 | $118,919,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,697,013 | $118,803,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,443,861 | $118,283,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,772,212 | $118,262,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,792,402 | $118,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,916,717 | $116,961,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,538,105 | $116,511,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,798,946 | $116,500,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,176,283 | $116,474,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,677,228 | $116,433,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,563,726 | $116,104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,153,527 | $115,641,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,410,799 | $115,381,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,029,867 | $115,357,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,860,656 | $115,284,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,027,271 | $114,561,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,844,070 | $114,274,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,466,771 | $114,265,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,565,902 | $113,919,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,544,159 | $113,555,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,686,057 | $113,472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,252,807 | $113,360,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,804,223 | $113,256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,044,789 | $112,770,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,826,805 | $112,623,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,816,308 | $112,612,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,219,388 | $112,550,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,248,836 | $112,339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,605,260 | $112,051,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,136,578 | $111,954,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,588,207 | $111,880,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,673,218 | $111,506,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,049,235 | $111,482,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,235,150 | $111,378,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,291,973 | $111,368,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 494,053 | $111,157,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 11,513,486 | $110,990,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,986,454 | $110,988,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,127,992 | $110,949,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,428,196 | $110,945,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,849,483 | $110,599,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 556,580 | $110,564,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,693,124 | $110,396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,132,702 | $109,840,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,802,201 | $109,736,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,090,234 | $109,231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,140,792 | $108,649,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,599,423 | $108,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,606,000 | $108,228,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,722,953 | $108,219,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,277,167 | $108,212,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,332,306 | $108,167,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,335,997 | $107,753,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,006,212 | $107,352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,020,911 | $107,213,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,041,732 | $107,196,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,910,455 | $106,603,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,905,422 | $106,193,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,541,469 | $105,899,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,668,698 | $105,695,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,555,540 | $105,606,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,152,000 | $105,574,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,350,556 | $105,284,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,649,141 | $105,250,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,013,969 | $105,169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,017,984 | $105,056,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,572,256 | $104,974,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,342,732 | $104,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 882,265 | $104,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,237,170 | $104,219,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,959,243 | $104,135,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,270,253 | $103,585,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,209,985 | $103,575,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,094,072 | $103,422,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,995,235 | $103,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,151,722 | $102,826,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,949,592 | $102,803,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,598,143 | $102,441,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,661,773 | $102,239,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,905,369 | $102,032,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,846,913 | $102,005,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,340,314 | $101,874,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 765,200 | $101,734,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,592,930 | $101,692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 813,032 | $99,930,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,013,735 | $99,873,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,664,830 | $98,972,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 491,713 | $98,883,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,420,316 | $98,654,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,313,318 | $98,637,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,191,688 | $98,624,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,532,503 | $98,491,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,124,293 | $98,488,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,500,940 | $98,131,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,596,978 | $97,947,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,105,852 | $97,746,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,399,100 | $97,657,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,509,952 | $97,577,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,840,946 | $97,386,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,951,170 | $97,266,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,904,394 | $96,887,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,561,052 | $96,781,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002681 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000008 | base | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000009 | added | 2017-08-29 | acceptance time not in the bulk data set |