13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,069 holding rows worth $77,804,288,000.
- Accession
- 0000728889-16-002157
- Filer
- CIK 728889
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,070 entries on the cover page, a total value of $77,804,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,804,288,000 with VALUE read as thousands by filing date, 13F file number 028-00203. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMetLife Advisers, LLC 028-05167
- included managerCornerstone Real Estate Advisors, LLC 028-12028
- included managerDirected Services LLC 028-14593
- included managerING Investments, LLC 028-04547
- included managerNationwide Fund Advisors 028-05161
- included managerPacific Life Insurance Company 028-04531
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerAllianz Life Insurance Company of North America
- included managerAXA Equitable Life Insurance Company 028-00042
- included managerJackson National Asset Management, LLC 028-06761
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOFI SteelPath, Inc 028-15436
- included managerOFI Global Asset Management, Inc. 028-15607
- included managerVTL Associates, LLC 028-12355
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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 319,229 | $25,249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 495,679 | $25,148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 241,029 | $25,091,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,830,456 | $24,932,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,877,990 | $24,921,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,754,119 | $24,839,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255,282 | $24,767,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,055,904 | $24,722,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,456,221 | $24,643,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,301,822 | $24,410,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,481,606 | $24,344,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 419,020 | $24,290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 212,808 | $23,702,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 767,559 | $23,679,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 393,141 | $23,679,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 757,035 | $23,423,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,269,512 | $23,409,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 208,671 | $23,214,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 649,331 | $23,077,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,349,609 | $22,878,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 387,000 | $22,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 288,071 | $22,752,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 377,401 | $22,727,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 402,702 | $22,584,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,021,633 | $22,578,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 532,813 | $22,570,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,555,325 | $22,564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 406,197 | $22,466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 572,395 | $22,392,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 648,005 | $22,348,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $22,280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 243,476 | $22,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 305,222 | $22,215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 550,390 | $22,181,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,312,063 | $22,121,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 546,155 | $22,103,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 284,416 | $22,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 340,597 | $21,972,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,543,934 | $21,955,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 499,955 | $21,753,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 624,557 | $21,740,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 226,300 | $21,690,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 422,242 | $21,671,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 842,754 | $21,644,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,193,889 | $21,621,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,258,348 | $21,555,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 397,562 | $21,512,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 728,802 | $21,478,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 743,831 | $21,460,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 494,606 | $21,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 319,070 | $21,078,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 738,546 | $21,026,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 370,290 | $20,929,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307,433 | $20,699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,865,527 | $20,634,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 249,118 | $20,631,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 41,130,000 | $20,488,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 595,142 | $20,414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 298,370 | $20,308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,512 | $20,271,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,765,892 | $20,094,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 465,125 | $19,931,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,045,396 | $19,862,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 386,430 | $19,847,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500,000 | $19,800,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 276,840 | $19,793,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 247,884 | $19,489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 605,173 | $19,391,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 302,665 | $19,367,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 637,137 | $19,133,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,028,133 | $19,113,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 181,450 | $19,065,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,028,667 | $18,810,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 589,412 | $18,738,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 800,000 | $18,736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 160,492 | $18,725,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $18,700,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 455,682 | $18,692,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,009,148 | $18,619,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 685,029 | $18,610,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 353,407 | $18,610,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 512,788 | $18,609,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,606,434 | $18,584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 443,624 | $18,550,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 492,177 | $18,521,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97,605 | $18,487,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 550,331 | $18,458,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000,000 | $18,450,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 362,822 | $18,427,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 807,961 | $18,384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 402,753 | $18,375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 718,170 | $18,334,000 | thousands by filing date | |
| UNITS BEN INT | 12601E107 | COM | 6,638 | $18,256,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 485,087 | $18,249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 454,560 | $18,224,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,186,121 | $18,145,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 723,011 | $18,126,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,103,485 | $18,086,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 439,285 | $17,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 265,065 | $17,953,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 908,054 | $17,925,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 232,480 | $17,668,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500,057 | $17,591,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 538,345 | $17,545,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $17,330,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,022,379 | $17,247,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 402,159 | $17,231,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 471,237 | $17,148,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,780 | $17,115,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 515,252 | $17,035,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 471,889 | $17,032,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300,338 | $16,990,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 615,993 | $16,983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 689,565 | $16,976,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 144,697 | $16,948,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 128,517 | $16,894,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 177,043 | $16,787,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 306,338 | $16,707,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,791,629 | $16,645,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 310,877 | $16,616,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,470 | $16,519,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,562 | $16,396,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 245,345 | $16,357,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,743 | $16,337,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,210,386 | $16,313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 303,051 | $16,181,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 967,601 | $15,965,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 728,153 | $15,954,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 194,524 | $15,939,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,285 | $15,834,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99,733 | $15,783,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 554,256 | $15,691,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 840,679 | $15,662,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 470,797 | $15,541,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 695,598 | $15,498,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,391,470 | $15,497,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 600,210 | $15,461,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 232,550 | $15,399,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,676,074 | $15,361,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 508,910 | $15,354,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500,858 | $15,337,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 491,114 | $15,264,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $15,150,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 265,087 | $15,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,113 | $14,923,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,628,849 | $14,921,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 477,959 | $14,879,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 198,498 | $14,824,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 395,767 | $14,797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,213 | $14,792,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 7,181,800 | $14,689,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 861,775 | $14,676,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,079 | $14,623,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 374,211 | $14,561,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 656,998 | $14,526,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,071,537 | $14,455,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181,566 | $14,423,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 698,283 | $14,422,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,375,664 | $14,407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,140,356 | $14,351,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 420,263 | $14,172,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 504,967 | $14,129,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 414,704 | $14,125,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,189 | $13,988,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 376,732 | $13,823,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 254,247 | $13,748,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 992,853 | $13,721,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 280,922 | $13,698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530,282 | $13,681,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,046,502 | $13,630,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330,213 | $13,598,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 516,637 | $13,583,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 166,907 | $13,520,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 453,582 | $13,504,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,380 | $13,345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 143,588 | $13,334,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 489,060 | $13,291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 146,933 | $13,265,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 314,386 | $13,233,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,302 | $13,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 146,218 | $13,069,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 446,418 | $13,009,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,427 | $12,966,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 591,596 | $12,950,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 367,209 | $12,804,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 265,500 | $12,765,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 835,488 | $12,582,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 499,810 | $12,575,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,828 | $12,465,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 657,921 | $12,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,502 | $12,322,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196,994 | $12,302,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,068,967 | $12,293,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 137,112 | $12,250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 217,812 | $12,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,105 | $12,215,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 267,035 | $12,019,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 313,360 | $12,017,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 380,767 | $12,013,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 396,640 | $11,986,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 940,195 | $11,912,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 841,735 | $11,886,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 334,677 | $11,720,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,862,400 | $11,640,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 374,584 | $11,639,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,203,055 | $11,609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,420 | $11,245,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 568,592 | $11,241,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 865,831 | $11,195,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 319,373 | $11,172,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,520 | $11,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 942,563 | $11,159,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 375,951 | $11,144,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,369 | $11,049,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 143,487 | $11,007,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 269,127 | $10,916,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 468,420 | $10,900,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 423,478 | $10,809,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 205,888 | $10,789,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $10,725,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73,205 | $10,631,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 419,767 | $10,625,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 221,628 | $10,509,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 425,564 | $10,467,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 443,360 | $10,441,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 292,590 | $10,349,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 169,146 | $10,296,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 141,829 | $10,231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 668,322 | $10,175,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,450 | $10,171,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,243 | $10,134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300,078 | $10,134,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,218 | $10,128,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 782,274 | $10,099,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,323,360 | $10,061,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 486,119 | $10,058,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 450,394 | $10,021,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,528,170 | $9,841,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 318,162 | $9,749,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 298,545 | $9,715,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 133,118 | $9,686,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,328 | $9,683,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 91,699 | $9,644,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,197 | $9,642,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 368,160 | $9,484,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 538,620 | $9,384,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 776,124 | $9,291,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 496,554 | $9,246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,002 | $9,155,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 215,534 | $9,130,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 271,268 | $9,128,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 806,140 | $9,037,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,840,000 | $8,909,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196,061 | $8,850,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 209,000 | $8,837,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 298,841 | $8,791,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 314,900 | $8,788,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 8,100,000 | $8,733,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,990 | $8,713,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 424,162 | $8,500,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 189,718 | $8,360,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,630,000 | $8,185,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 77,865 | $8,095,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 221,397 | $7,959,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,275 | $7,941,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,049 | $7,925,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,041,491 | $7,880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 334,370 | $7,737,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 796,528 | $7,616,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 85,188 | $7,605,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 610,873 | $7,587,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,002 | $7,573,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,926 | $7,550,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,398 | $7,485,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 9,176,402 | $7,428,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 402,969 | $7,306,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 541,006 | $7,266,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 71,180 | $7,246,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 316,201 | $7,213,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,010,100 | $7,132,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 434,822 | $7,022,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $6,944,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138,566 | $6,715,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,628 | $6,711,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,366 | $6,616,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 171,060 | $6,569,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 411,829 | $6,457,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,979,100 | $6,351,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 217,579 | $6,314,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 416,464 | $6,280,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 661,459 | $6,272,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,144 | $6,163,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,731,229 | $6,163,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 344,331 | $6,139,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,575 | $6,115,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 68,840 | $6,104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,567 | $6,022,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 264,515 | $5,925,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,386 | $5,840,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,607 | $5,706,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 901,615 | $5,689,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,860,000 | $5,663,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,715,427 | $5,644,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,863 | $5,590,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000,285 | $5,581,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000,000 | $5,540,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $5,172,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 712,935 | $5,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234,378 | $5,119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,894 | $5,101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,800,487 | $5,097,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,824 | $5,015,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 124,922 | $5,002,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,278,000 | $5,001,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 260,962 | $4,982,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 112,477 | $4,906,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 472,700 | $4,831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,398 | $4,793,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,830 | $4,745,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 254,608 | $4,665,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 473,605 | $4,551,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,900 | $4,501,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 119,921 | $4,500,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 213,414 | $4,439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 230,691 | $4,353,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 186,891 | $4,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,784 | $4,344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 284,410 | $4,343,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249,542 | $4,180,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 230,022 | $4,148,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 779,200 | $3,919,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,026 | $3,792,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 227,523 | $3,727,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,000 | $3,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,768 | $3,583,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178,701 | $3,513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,643 | $3,274,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 580,343 | $3,238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,891 | $3,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,819 | $3,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277,568 | $3,123,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,034 | $3,100,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500,000 | $3,045,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,757 | $2,983,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 186,683 | $2,968,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 138,465 | $2,920,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,657 | $2,917,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,090 | $2,849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,130 | $2,802,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 640,000 | $2,739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,757 | $2,726,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,500,000 | $2,485,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,195,177 | $2,414,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80,000 | $2,406,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,518 | $2,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,463 | $2,374,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,350,000 | $2,241,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $2,136,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 930,000 | $2,090,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 195,000 | $2,032,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 64,522 | $1,973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,574 | $1,893,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 151,306 | $1,866,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,340 | $1,847,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,558 | $1,837,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,749 | $1,821,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,908 | $1,755,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 101,700 | $1,685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,936 | $1,592,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,695 | $1,540,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,868 | $1,517,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,532 | $1,517,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,473 | $1,484,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,151 | $1,467,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,306 | $1,357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 117,820 | $1,340,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,737 | $1,331,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,730 | $1,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,187 | $1,281,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,274 | $1,279,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500,000 | $1,270,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,450 | $1,248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,514 | $1,244,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,639 | $1,174,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,830 | $1,138,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,672 | $1,126,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,039 | $1,122,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,347 | $1,121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,686 | $1,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,488 | $1,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,590 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,927 | $1,111,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,526 | $1,101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,500 | $1,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,602 | $1,066,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,647 | $1,058,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,508 | $1,046,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 43,475 | $1,030,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,383 | $1,024,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,001 | $1,009,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,501 | $995,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,527 | $991,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,821 | $985,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,383 | $979,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 53,061 | $976,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,194 | $913,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,875 | $899,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,351 | $892,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,901 | $890,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,734 | $885,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,429 | $876,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 74,868 | $870,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,980 | $867,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,446 | $860,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 56,028 | $851,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,093 | $850,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 39,689 | $822,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,147 | $821,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,260 | $819,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,999 | $813,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,908 | $798,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,599 | $795,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 112,901 | $793,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 219,334 | $787,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 65,478 | $787,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 43,988 | $787,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 235,659 | $787,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,169 | $785,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 71,538 | $785,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 157,953 | $785,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 92,950 | $783,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,390 | $781,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,119 | $779,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 76,170 | $779,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,989 | $777,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 84,682 | $774,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,129 | $773,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 14,063 | $771,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,323 | $768,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 78,205 | $767,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,082 | $765,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,711 | $765,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,189 | $763,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,533 | $761,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 72,141 | $761,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,449 | $754,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 29,513 | $749,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,736 | $743,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,937 | $737,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,039 | $736,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 207,753 | $733,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,337 | $728,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 24,709 | $722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,680 | $717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,297 | $707,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,421 | $701,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,345 | $693,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,079 | $688,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,714 | $684,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,100 | $681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,134 | $679,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,424 | $675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,162 | $638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,250 | $634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,295 | $630,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 480 | $619,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,943 | $613,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,556 | $610,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 43,599 | $608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,868 | $591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,876 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,300 | $587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,395 | $581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,784 | $576,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,379 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,424 | $532,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 666,000 | $531,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,305 | $524,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,590 | $523,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,378 | $514,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,712 | $502,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,475 | $499,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,518 | $499,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,943 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,238 | $479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,003 | $466,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,634 | $459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,624 | $450,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,728 | $446,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,933 | $446,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,021 | $440,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,135 | $440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,594 | $431,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,704 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,591 | $416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,673 | $415,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,889 | $402,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,224 | $400,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,285 | $388,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,635 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-002157 | this filing | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000728889-16-002504 | base | 2016-04-25 | acceptance time not in the bulk data set |