13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 2,646 holding rows worth $853,061,720,000.
- Accession
- 0000315066-18-000985
- Filer
- CIK 315066
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,823 entries on the cover page, a total value of $853,061,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,061,720,000 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
- included managerFidelity Management & Research (Japan) Ltd
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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 2,902,804 | $326,159,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,518,361 | $326,003,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,232,853 | $325,854,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,861,216 | $324,523,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,964,350 | $323,924,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,560,025 | $323,596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,542,860 | $323,348,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,626,828 | $323,310,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,779,259 | $321,337,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,381,568 | $320,508,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,453,097 | $320,378,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,174,803 | $318,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,319,736 | $318,880,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,075,480 | $316,280,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,167,878 | $316,243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,966,874 | $315,605,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,880,507 | $313,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,729,053 | $313,651,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,591,767 | $313,159,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,726,758 | $311,778,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,741,667 | $311,639,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88,721 | $311,253,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,387,701 | $311,244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,836,206 | $310,963,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,327,954 | $310,632,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,395,668 | $309,551,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,684,875 | $305,807,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,917,872 | $305,730,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,438,449 | $305,628,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,486,017 | $305,241,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 26,745,313 | $305,164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,482,006 | $304,398,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,167,206 | $303,612,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,732,467 | $302,592,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,108,065 | $301,322,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,370,188 | $300,970,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,934,594 | $298,952,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,070,242 | $297,998,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,924,978 | $297,890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,152,510 | $296,752,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 272,130,000 | $296,111,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 3,400,842 | $295,363,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,223,761 | $294,523,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,115,613 | $294,499,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 66,584 | $293,635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,101,230 | $290,348,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,739,392 | $289,945,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,301,313 | $289,917,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,255,160 | $289,131,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,446,286 | $289,116,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,869,228 | $285,944,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,550,816 | $285,423,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,181,936 | $283,929,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,953,065 | $282,960,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,309,866 | $281,606,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,214,574 | $281,179,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,803,423 | $281,176,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,187,742 | $278,652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,024,288 | $278,583,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,218,668 | $278,263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,449,937 | $278,185,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,441,267 | $275,680,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,196,491 | $275,569,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,129,449 | $275,298,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,969,332 | $275,079,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,217,775 | $275,049,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,828,148 | $273,262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,796,066 | $273,111,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,184,941 | $272,779,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,195,286 | $272,756,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,525,203 | $272,227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,250,089 | $271,627,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,229,716 | $267,298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,763,398 | $266,440,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,957,330 | $265,283,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,831,240 | $265,091,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,977,924 | $265,075,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,239,651 | $264,841,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,790,334 | $264,802,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,645,933 | $264,512,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,892,179 | $262,350,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,687,025 | $262,074,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,436,165 | $261,425,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,419,425 | $261,424,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,180,351 | $261,070,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,005,265 | $260,508,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,215,421 | $259,613,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,109,474 | $259,529,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,066,287 | $259,505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,469,536 | $259,474,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,933,226 | $258,924,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,983,531 | $258,782,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,965,029 | $257,093,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,004,330 | $256,883,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,189,439 | $256,576,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,706,108 | $256,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,954,785 | $256,162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,858,897 | $255,152,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000,701 | $254,885,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,316,317 | $254,826,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,117,640 | $254,494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,812,867 | $252,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,739,864 | $251,575,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,410,773 | $250,600,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,464,646 | $249,177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,551,572 | $248,878,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 906,208 | $248,862,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,398,556 | $248,677,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,032,971 | $248,471,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,944,214 | $248,168,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,477,650 | $247,884,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,756,903 | $247,880,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,775,739 | $245,848,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,334,996 | $244,916,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,805,156 | $244,630,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,684,553 | $244,254,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,187,362 | $243,706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,412,908 | $242,642,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,544,951 | $242,441,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,906,505 | $242,279,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,495,220 | $241,799,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,007,632 | $240,918,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,638,472 | $239,494,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,289,893 | $236,799,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,537,820 | $235,966,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,493,184 | $235,585,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,510,992 | $235,431,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,094,684 | $235,359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,271,146 | $235,336,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,899,822 | $233,722,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,378,374 | $233,449,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,746,532 | $233,044,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,106,487 | $231,564,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,908,282 | $230,844,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,255,654 | $230,371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,041,590 | $230,233,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,266,903 | $229,526,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,542,496 | $227,488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,288,922 | $226,527,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,381,255 | $225,809,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,464,005 | $224,827,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,999,109 | $224,701,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,539,272 | $224,512,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,795,458 | $223,932,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,645,506 | $222,264,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,865,114 | $221,995,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,953,484 | $221,822,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 855,359 | $221,538,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,765,300 | $219,969,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,584,053 | $219,733,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,551,095 | $219,113,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,892,966 | $218,865,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,944,582 | $218,085,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,407,422 | $217,005,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,106,387 | $216,715,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,823,577 | $216,573,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,585,991 | $216,414,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,269,907 | $216,075,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,762,214 | $216,025,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,712,307 | $215,387,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,875,808 | $214,667,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,944,167 | $214,466,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,711,653 | $214,357,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,753,901 | $214,208,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,525,353 | $213,597,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,990,450 | $213,024,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,998,949 | $211,606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590,753 | $211,431,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,703,677 | $211,239,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,220,489 | $211,061,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,198,881 | $211,004,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,554,383 | $210,806,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,062,226 | $210,525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,852,482 | $210,258,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,911,812 | $209,095,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,955,151 | $208,560,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,088,511 | $208,524,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,341,055 | $208,317,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,552,930 | $208,186,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,817,276 | $207,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,909,270 | $207,203,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,876,001 | $207,133,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,386,952 | $206,673,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,245,246 | $206,659,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,449,833 | $205,369,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,709,238 | $203,110,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,493,048 | $203,008,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,658,875 | $202,961,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,866,948 | $202,777,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,403,735 | $202,748,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,298,769 | $202,656,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,660,934 | $202,376,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,199,705 | $201,964,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 10,442,554 | $200,184,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,894,756 | $199,119,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,469,535 | $198,492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,789,498 | $198,290,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,967,423 | $196,467,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,622,535 | $196,451,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 975,079 | $195,747,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,901,519 | $195,727,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,791,936 | $195,708,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,408,703 | $195,145,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,236,197 | $194,044,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,691,081 | $193,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,602,206 | $193,290,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,970,922 | $193,275,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,313,724 | $192,629,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,696,535 | $190,852,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,466,500 | $190,311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,774,677 | $190,032,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 983,454 | $189,994,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,673,832 | $188,772,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,608,424 | $188,459,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,804,010 | $188,093,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,359,308 | $187,897,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,983,721 | $187,878,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,008,956 | $187,868,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,663,704 | $187,582,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,212,499 | $187,549,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,425,886 | $187,379,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,620,619 | $185,068,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,961,063 | $183,598,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,062,313 | $183,578,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,995,260 | $182,844,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,411,878 | $182,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,523,944 | $182,524,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,195,623 | $181,895,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,844,966 | $181,866,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,500,334 | $180,598,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,780,044 | $180,498,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,798,449 | $180,227,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,201,485 | $179,240,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,332,944 | $178,937,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,496,567 | $178,859,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,445,656 | $178,692,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,007,647 | $177,632,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,749,364 | $174,227,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,622,009 | $174,158,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,326,149 | $173,996,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 984,730 | $173,962,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,889,636 | $173,960,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 776,764 | $173,730,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,936,960 | $173,360,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,981,244 | $173,274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,763,300 | $173,130,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,120,760 | $172,990,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,275,162 | $172,415,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,089,304 | $172,327,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,413,271 | $172,018,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,595,003 | $171,790,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,435,100 | $171,701,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,308,639 | $171,699,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,010,850 | $171,244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,223,528 | $171,050,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 702,407 | $170,699,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 903,017 | $170,634,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,900,288 | $170,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,935,253 | $169,964,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,168,080 | $169,722,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,641,921 | $168,912,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,708,154 | $168,851,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,576,715 | $168,759,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 719,292 | $168,466,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,599,166 | $168,004,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045,285 | $166,734,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,266,712 | $166,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,840,532 | $166,600,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,514,049 | $166,481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,222,414 | $166,406,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 974,049 | $165,627,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,882,797 | $163,380,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,066,199 | $162,937,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,145,953 | $162,535,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,835,169 | $160,769,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,642,369 | $160,555,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,962,681 | $160,448,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,135,173 | $160,321,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,453,559 | $159,777,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,613,438 | $158,907,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,159,796 | $158,811,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,316,904 | $158,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,656,416 | $157,605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,001,268 | $156,499,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,838,169 | $156,481,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,183,031 | $156,124,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,808,899 | $156,060,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,016,419 | $155,278,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,646,458 | $154,944,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,720,500 | $154,533,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,044,127 | $154,407,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,390,040 | $153,872,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,764,930 | $153,308,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,584,734 | $153,136,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,899,972 | $153,119,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,477,031 | $152,857,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,303,913 | $152,835,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,137,978 | $152,669,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,319,572 | $152,350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,733,580 | $152,347,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,756,829 | $152,112,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,225,642 | $151,344,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,671,946 | $150,844,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,994,758 | $150,752,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,862,437 | $150,393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,661,501 | $149,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,020,190 | $148,807,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,585,485 | $148,795,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,704,639 | $148,730,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,261,001 | $148,154,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,097,899 | $147,567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,691,310 | $146,823,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,132,056 | $146,399,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,317,432 | $146,247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,909,841 | $146,237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,518,681 | $146,224,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,344,456 | $146,148,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,511,127 | $146,066,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,433,377 | $145,559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,122,221 | $145,496,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,630,224 | $145,427,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,745,387 | $145,304,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,882,073 | $145,143,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,188,546 | $145,131,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,351,247 | $144,963,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,754,065 | $144,761,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,433,811 | $144,761,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,272,943 | $144,341,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,055,035 | $144,278,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,467,585 | $143,903,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,084,421 | $143,523,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,806,395 | $143,447,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,098,080 | $143,052,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000,474 | $142,894,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,388,270 | $142,646,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,622,720 | $142,056,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,399,083 | $141,786,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,444,686 | $141,783,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,132,503 | $141,534,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,186,419 | $141,440,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,840,195 | $141,319,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,925,220 | $140,859,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,977,190 | $140,776,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,007,854 | $140,515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,267,251 | $140,335,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,846,621 | $139,968,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,504,432 | $139,733,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,068,840 | $139,335,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,229,999 | $138,617,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500,075 | $138,487,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,407,674 | $138,386,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,411,633 | $137,864,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,667,130 | $137,854,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,998,273 | $137,681,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,620,865 | $137,675,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,457,973 | $137,487,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,576,961 | $137,139,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,698,220 | $136,881,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,535,389 | $136,708,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 587,064 | $136,610,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,676,223 | $135,616,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,379,658 | $134,937,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,773,232 | $133,912,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,645,074 | $133,788,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,035,678 | $133,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,713,171 | $133,135,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,899,184 | $133,086,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,426,141 | $132,686,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,840,547 | $132,654,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,328,912 | $132,543,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,176,995 | $132,426,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,946,049 | $131,681,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,326,343 | $131,321,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,499,223 | $131,152,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,752,088 | $131,144,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,969,925 | $131,122,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,226,351 | $130,798,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,255,921 | $129,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,549,313 | $128,995,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,121,508 | $128,817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,408,272 | $128,389,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,660,144 | $128,340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,154,594 | $128,296,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,220,981 | $128,117,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,438,227 | $128,007,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,228,560 | $127,893,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,857,736 | $126,958,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,005,103 | $126,754,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,690,683 | $126,649,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,969,658 | $125,881,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,378,405 | $125,531,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,966,113 | $125,496,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,835,268 | $125,166,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,736,527 | $125,087,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,721,427 | $125,023,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,351,000 | $125,007,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,570,173 | $124,867,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,250,635 | $123,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,151,916 | $123,474,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,894,314 | $122,888,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,984,780 | $122,759,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,925,867 | $122,740,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,722,905 | $122,527,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,677,961 | $122,340,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,074,365 | $121,807,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,761,294 | $121,621,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,623,314 | $121,343,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,615,639 | $121,059,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,349,238 | $120,755,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,165,354 | $120,610,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642,880 | $120,026,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,758,620 | $120,026,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,681,500 | $119,993,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,539,300 | $119,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,037,328 | $119,272,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,050,260 | $119,215,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,186,643 | $118,543,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 866,176 | $117,228,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 805,711 | $117,110,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,568,098 | $116,883,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,295,100 | $116,795,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,389,108 | $116,629,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,001,504 | $116,604,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,987,739 | $116,362,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,298,724 | $116,107,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,069,810 | $116,012,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,300,000 | $115,791,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,601,151 | $115,491,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,023,966 | $115,286,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 197,124 | $115,194,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 51,765,000 | $114,983,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,079,704 | $114,966,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,549,570 | $114,746,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,282,027 | $114,489,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,294,540 | $113,860,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 872,532 | $113,769,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,475,454 | $112,831,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,703,224 | $112,103,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,594,504 | $112,082,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 734,180 | $112,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,003,496 | $111,978,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,969,041 | $111,689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,650,127 | $111,650,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,741,642 | $111,164,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 829,170 | $111,109,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,264,767 | $110,906,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,794,462 | $110,438,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 916,104 | $110,436,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,850,701 | $110,029,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,618,056 | $110,012,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 822,448 | $109,854,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,482,527 | $109,480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,720,544 | $109,392,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,214,616 | $109,201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,621,571 | $108,724,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,578,756 | $108,566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,641,144 | $108,463,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,479,400 | $108,278,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,512,200 | $107,647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,936,899 | $107,575,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,153,615 | $107,465,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,079,300 | $107,396,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,268,694 | $107,357,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,321,786 | $106,895,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,916,655 | $106,863,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,509,952 | $106,843,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,661,672 | $106,494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,338,537 | $106,454,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,006,046 | $105,318,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,902,337 | $105,294,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 488,763 | $105,211,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,254,277 | $105,185,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,642,513 | $105,171,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,098,976 | $104,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 898,327 | $104,943,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,020,865 | $104,640,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,589,718 | $104,640,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,508,593 | $104,394,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 719,900 | $103,975,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 881,731 | $103,973,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,816,881 | $103,835,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,670,930 | $103,828,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,813,227 | $103,608,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,090,323 | $103,592,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,940,978 | $103,551,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 5,672,256 | $103,052,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,510,160 | $102,832,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,460,282 | $102,765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,281,100 | $102,519,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,450,776 | $102,309,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,167,660 | $101,890,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,457,551 | $101,810,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,843,656 | $101,803,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,763,000 | $101,452,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,410,023 | $101,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,570,575 | $100,360,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,054,578 | $100,351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,354,277 | $100,217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,722,056 | $100,172,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,969,236 | $99,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-000985 | this filing | 2018-02-12 | acceptance time not in the bulk data set |