13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,188 holding rows worth $68,564,629,000.
- Accession
- 0000810265-16-000014
- Filer
- CIK 810265
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,188 entries on the cover page, a total value of $68,564,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,564,629,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 399,970 | $26,178,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,600 | $26,160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,792,743 | $25,941,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,724,319 | $25,854,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 465,505 | $25,831,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 750,479 | $25,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 313,295 | $25,722,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 703,196 | $25,709,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 819,400 | $25,639,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 522,980 | $25,631,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 410,780 | $25,427,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 753,400 | $25,322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 222,414 | $25,320,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 271,885 | $25,247,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 146,262 | $25,094,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 235,500 | $25,074,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 629,240 | $25,063,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 272,511 | $25,011,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 574,561 | $24,833,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 322,673 | $24,814,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 658,500 | $24,694,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 789,686 | $24,686,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 347,772 | $24,619,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 619,550 | $24,596,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 294,600 | $24,581,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,022,700 | $24,545,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 328,365 | $24,519,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,083,100 | $24,511,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 569,655 | $24,495,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,216,650 | $24,494,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 151,370 | $24,434,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 267,722 | $24,419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 367,600 | $24,409,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 683,075 | $24,379,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 347,925 | $24,323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 646,483 | $24,275,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,485,433 | $24,134,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 297,842 | $23,991,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 327,365 | $23,966,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 614,966 | $23,904,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,140,220 | $23,899,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 509,068 | $23,896,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 898,715 | $23,843,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 262,400 | $23,640,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 417,510 | $23,631,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 326,400 | $23,595,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 509,115 | $23,470,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 432,219 | $23,418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,383,100 | $23,388,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,864,239 | $23,378,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 494,365 | $23,349,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 197,377 | $23,328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 629,800 | $23,252,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 911,087 | $23,224,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 577,294 | $23,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,156,500 | $23,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274,860 | $23,085,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,900 | $23,044,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 652,341 | $22,571,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 212,000 | $22,360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274,700 | $22,231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 430,695 | $22,189,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 160,779 | $22,189,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 272,820 | $22,186,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,178,500 | $22,090,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 579,197 | $21,986,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 654,938 | $21,888,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 394,720 | $21,710,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 491,796 | $21,624,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 625,444 | $21,565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 430,577 | $21,447,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 473,603 | $21,431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 120,045 | $21,285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 349,348 | $21,233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270,971 | $21,228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 863,096 | $21,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 689,673 | $21,145,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 320,340 | $21,133,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255,980 | $21,095,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 192,315 | $21,018,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248,850 | $20,836,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 976,188 | $20,812,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 794,800 | $20,808,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235,175 | $20,794,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 606,272 | $20,722,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,761,075 | $20,680,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 551,850 | $20,678,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,059,987 | $20,670,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 195,539 | $20,665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,240 | $20,625,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 432,800 | $20,601,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 308,900 | $20,579,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 692,083 | $20,548,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,151,730 | $20,501,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,700 | $20,484,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 442,262 | $20,472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 451,200 | $20,439,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 764,755 | $20,396,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 493,565 | $20,300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 406,312 | $20,214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 262,100 | $20,213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 505,721 | $20,148,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 568,840 | $20,103,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 342,568 | $20,051,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 193,630 | $20,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 188,150 | $20,019,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 605,524 | $20,013,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,014,002 | $19,966,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 173,774 | $19,944,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 680,078 | $19,906,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 725,806 | $19,887,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 569,061 | $19,855,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 250,500 | $19,822,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 557,923 | $19,812,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 287,772 | $19,784,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 334,400 | $19,780,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 422,304 | $19,764,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 412,452 | $19,752,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 552,800 | $19,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 304,421 | $19,687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 263,190 | $19,673,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 330,043 | $19,628,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,708,881 | $19,515,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 165,800 | $19,472,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 250,775 | $19,445,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 376,686 | $19,396,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 538,500 | $19,203,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192,808 | $19,154,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 360,970 | $19,084,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 296,772 | $19,082,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 643,900 | $19,008,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 435,341 | $18,990,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 779,620 | $18,945,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 378,243 | $18,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $18,858,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 335,700 | $18,829,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 494,958 | $18,769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 433,767 | $18,742,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 160,802 | $18,722,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 493,203 | $18,702,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 697,254 | $18,679,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 153,302 | $18,678,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 432,173 | $18,618,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 467,825 | $18,610,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,558,900 | $18,566,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 710,600 | $18,461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 333,300 | $18,418,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 304,918 | $18,390,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 631,774 | $18,378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 273,880 | $18,331,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,332,911 | $18,234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 935,500 | $18,233,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,300 | $18,170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286,200 | $18,128,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 394,400 | $18,099,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 416,476 | $17,967,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 562,421 | $17,947,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 361,325 | $17,943,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 363,450 | $17,911,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 405,410 | $17,903,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 526,090 | $17,861,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 567,293 | $17,841,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 262,638 | $17,757,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 307,985 | $17,743,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 342,500 | $17,714,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 194,500 | $17,629,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,148,958 | $17,477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 139,230 | $17,393,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 407,969 | $17,388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 287,064 | $17,344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 704,500 | $17,324,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 736,170 | $17,293,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,499,856 | $17,248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,923,400 | $17,195,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 247,400 | $17,175,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 80,945 | $17,155,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 540,153 | $17,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,900 | $17,131,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 365,800 | $17,127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,142,000 | $17,119,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159,510 | $17,112,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 354,835 | $17,107,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 644,327 | $17,042,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 336,274 | $17,039,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 119,240 | $17,004,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 708,076 | $16,994,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 445,068 | $16,984,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 192,732 | $16,982,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 279,550 | $16,952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 263,369 | $16,945,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 321,506 | $16,760,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202,944 | $16,731,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 617,270 | $16,691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,375,500 | $16,675,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 325,800 | $16,652,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 199,137 | $16,650,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 306,626 | $16,420,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,985,333 | $16,359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 329,300 | $16,350,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 402,540 | $16,267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 274,479 | $16,216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 339,334 | $16,190,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 259,525 | $16,161,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 247,384 | $16,159,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 289,640 | $16,127,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 508,861 | $16,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 439,877 | $16,012,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,039 | $16,000,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,441,000 | $15,952,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 803,200 | $15,919,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 890,655 | $15,907,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 198,510 | $15,891,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 183,902 | $15,873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500,355 | $15,806,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 329,849 | $15,800,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 146,041 | $15,777,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 535,700 | $15,755,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 314,800 | $15,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 740,300 | $15,709,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 372,300 | $15,689,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 238,270 | $15,681,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 215,400 | $15,681,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 389,215 | $15,654,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 325,948 | $15,597,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 671,717 | $15,564,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231,300 | $15,520,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 557,700 | $15,415,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,800 | $15,397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 515,449 | $15,319,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 354,000 | $15,300,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 123,265 | $15,271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 604,100 | $15,241,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 534,568 | $15,227,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 382,579 | $15,196,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 462,500 | $15,147,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 435,340 | $15,141,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 260,323 | $15,133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 324,600 | $15,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 628,600 | $14,992,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 353,052 | $14,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,053 | $14,888,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 502,055 | $14,881,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 176,275 | $14,879,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 584,735 | $14,835,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 328,107 | $14,821,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 304,793 | $14,810,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 894,110 | $14,806,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 320,494 | $14,799,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 848,495 | $14,789,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166,547 | $14,768,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 261,742 | $14,736,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 286,035 | $14,728,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 882,700 | $14,715,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 388,784 | $14,704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 386,322 | $14,665,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,142,800 | $14,594,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 815,203 | $14,568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 252,662 | $14,563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 470,600 | $14,527,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 170,340 | $14,503,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 347,816 | $14,497,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 372,532 | $14,473,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 93,674 | $14,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 304,750 | $14,363,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 343,979 | $14,358,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,322,662 | $14,351,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 193,320 | $14,292,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 214,800 | $14,239,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 566,479 | $14,236,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512,293 | $14,226,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 235,900 | $14,154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,519,775 | $14,149,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,330,703 | $14,039,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 183,093 | $14,032,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 307,290 | $14,031,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,390,129 | $13,971,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 517,212 | $13,965,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 438,700 | $13,937,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 265,800 | $13,933,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157,900 | $13,927,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 607,490 | $13,912,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,200 | $13,838,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200,700 | $13,780,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 917,509 | $13,753,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 158,023 | $13,691,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 425,705 | $13,614,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 623,334 | $13,595,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 533,524 | $13,536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 141,225 | $13,439,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 326,052 | $13,433,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193,901 | $13,416,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 411,195 | $13,405,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 356,643 | $13,378,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 180,000 | $13,356,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 463,200 | $13,340,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 496,892 | $13,337,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 280,400 | $13,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230,700 | $13,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 178,200 | $13,196,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,524,000 | $13,137,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 722,000 | $13,097,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 397,940 | $13,084,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 187,494 | $13,038,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 196,000 | $12,995,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 240,550 | $12,970,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 543,100 | $12,909,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 713,167 | $12,901,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157,700 | $12,894,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 874,000 | $12,892,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 107,856 | $12,868,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 446,600 | $12,853,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 411,750 | $12,785,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 229,977 | $12,761,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 370,203 | $12,761,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 692,553 | $12,750,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 175,900 | $12,633,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 548,700 | $12,620,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 414,687 | $12,606,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 316,500 | $12,597,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 199,578 | $12,591,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 882,827 | $12,580,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 151,767 | $12,550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 284,298 | $12,543,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 204,572 | $12,524,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 501,781 | $12,484,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 736,494 | $12,461,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 849,200 | $12,449,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192,162 | $12,441,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120,988 | $12,419,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 353,912 | $12,390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 332,900 | $12,341,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 364,973 | $12,332,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 204,652 | $12,285,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 548,900 | $12,246,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 694,570 | $12,245,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,900 | $12,180,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 183,618 | $12,176,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 268,476 | $12,167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,015,500 | $12,135,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 182,523 | $12,114,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 482,821 | $12,104,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 193,662 | $12,083,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 321,607 | $12,073,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,322 | $12,059,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 949,505 | $12,059,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 312,909 | $12,041,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 266,569 | $12,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 953,140 | $11,991,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 299,335 | $11,952,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 314,100 | $11,952,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 338,660 | $11,901,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439,821 | $11,875,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,576 | $11,858,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 183,348 | $11,850,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 383,500 | $11,842,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 408,025 | $11,829,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 129,100 | $11,822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 510,996 | $11,814,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 877,144 | $11,798,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 277,900 | $11,789,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 565,100 | $11,771,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 360,467 | $11,769,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 288,200 | $11,764,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 246,814 | $11,734,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,109,933 | $11,721,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 787,747 | $11,706,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,242 | $11,645,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 603,600 | $11,643,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 670,030 | $11,625,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 558,700 | $11,576,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181,300 | $11,554,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 285,810 | $11,484,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 462,083 | $11,483,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 617,880 | $11,474,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 425,959 | $11,463,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149,016 | $11,307,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,800 | $11,293,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,004,528 | $11,281,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 343,575 | $11,228,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 98,218 | $11,228,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 596,858 | $11,215,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 416,578 | $11,168,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 421,500 | $11,153,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 84,437 | $11,104,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,259 | $11,094,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 411,020 | $11,089,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 257,900 | $11,069,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 233,226 | $11,034,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 186,408 | $10,989,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 405,327 | $10,968,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 440,430 | $10,940,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 497,380 | $10,888,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 389,700 | $10,884,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 873,078 | $10,870,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 389,044 | $10,823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,100 | $10,815,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 144,076 | $10,791,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,734,278 | $10,718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 135,659 | $10,716,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 485,543 | $10,701,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 363,225 | $10,697,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 429,050 | $10,696,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,896 | $10,694,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 231,397 | $10,688,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 690,200 | $10,664,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,100 | $10,642,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 299,120 | $10,634,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 588,529 | $10,629,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 344,946 | $10,605,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 392,800 | $10,598,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 830,120 | $10,584,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 417,000 | $10,579,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,051 | $10,506,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 230,188 | $10,480,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 323,100 | $10,449,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 409,700 | $10,439,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 198,200 | $10,439,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 147,600 | $10,415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 368,100 | $10,391,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122,713 | $10,384,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 207,215 | $10,384,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 831,508 | $10,361,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 98,442 | $10,353,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 389,773 | $10,313,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,800 | $10,311,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,390 | $10,280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 272,600 | $10,244,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 209,159 | $10,232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,000 | $10,229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 659,700 | $10,225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 900,100 | $10,216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 203,251 | $10,183,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 349,900 | $10,154,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,065,200 | $10,151,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 239,149 | $10,126,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 150,276 | $10,093,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 275,987 | $9,991,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,800 | $9,910,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,184,920 | $9,898,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 164,400 | $9,884,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 804,490 | $9,863,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,200 | $9,813,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,065,225 | $9,779,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 736,650 | $9,753,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 276,650 | $9,749,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 277,700 | $9,725,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,026,000 | $9,685,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 299,803 | $9,663,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 92,100 | $9,663,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 118,100 | $9,658,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 187,100 | $9,634,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 239,061 | $9,620,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 186,313 | $9,588,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 367,005 | $9,583,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 567,000 | $9,582,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 163,935 | $9,579,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410,352 | $9,557,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 123,730 | $9,546,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 273,276 | $9,535,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 101,308 | $9,526,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 533,779 | $9,523,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,609 | $9,500,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128,100 | $9,449,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198,100 | $9,434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240,775 | $9,426,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 73,872 | $9,409,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 255,764 | $9,279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,051,933 | $9,278,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 882,696 | $9,251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 204,300 | $9,249,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 65,329 | $9,225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 201,787 | $9,175,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 402,872 | $9,161,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 307,200 | $9,148,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 595,600 | $9,131,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 351,609 | $9,126,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 607,100 | $9,088,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 387,010 | $9,068,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 439,168 | $8,994,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 149,342 | $8,919,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 286,900 | $8,903,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 198,315 | $8,898,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 331,130 | $8,868,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 971,720 | $8,862,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 176,913 | $8,856,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 183,900 | $8,835,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 299,535 | $8,830,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,291 | $8,822,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,600 | $8,807,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 187,650 | $8,775,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 301,200 | $8,774,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,358 | $8,756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,645 | $8,756,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 217,068 | $8,717,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 559,105 | $8,716,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 306,441 | $8,715,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 294,248 | $8,701,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 555,590 | $8,684,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,869 | $8,663,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154,830 | $8,618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-16-000014 | this filing | 2016-08-10 | acceptance time not in the bulk data set |