13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,029 holding rows worth $19,684,210,000.
- Accession
- 0000919574-16-014940
- Filer
- CIK 1478735
- Filed
- 2016-08-15
- 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, 2,029 entries on the cover page, a total value of $19,684,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,684,210,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,890,091 | $396,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,161 | $228,057,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,781,310 | $227,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,711,980 | $223,018,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,785,814 | $216,415,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,334,815 | $215,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,843,800 | $210,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 289,054 | $206,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,694,052 | $203,862,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,087,075 | $200,042,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,147,927 | $189,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,214,902 | $175,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,036,268 | $167,602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,247,351 | $163,827,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,848,699 | $154,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,898,549 | $148,319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,068,944 | $146,958,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,072,236 | $145,551,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,916,380 | $145,185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,806,150 | $140,028,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387,180 | $135,215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,602,161 | $134,678,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,758,566 | $130,872,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 938,480 | $130,674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,424,224 | $129,866,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,444,336 | $129,369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,735,985 | $127,074,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,115,890 | $121,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,137,170 | $120,881,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,647,680 | $120,496,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,367,599 | $118,924,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,473,477 | $116,897,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 821,479 | $116,683,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,556,655 | $115,382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,715,849 | $114,035,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,984,173 | $113,534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 462,954 | $112,794,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,058,083 | $112,042,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,029,818 | $110,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,788,540 | $110,729,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,299,992 | $107,795,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,305,429 | $102,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,790,698 | $101,888,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,738,654 | $101,579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 996,723 | $101,387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 397,169 | $96,043,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,229,633 | $94,694,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 906,160 | $94,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 729,091 | $93,316,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 392,596 | $90,725,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,220,722 | $90,272,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,555,336 | $87,239,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,065,528 | $83,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 973,881 | $82,459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 441,746 | $82,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 523,212 | $79,743,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,918,187 | $78,937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,300,238 | $77,663,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,021,768 | $75,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 301,329 | $74,781,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,512,144 | $74,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,943,597 | $73,779,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,844,890 | $73,353,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 379,600 | $73,346,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 405,667 | $72,971,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 641,799 | $72,915,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 384,913 | $72,845,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 981,598 | $71,902,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,303,975 | $71,285,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,431,684 | $70,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 657,633 | $69,670,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,071,832 | $68,254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,886,369 | $67,570,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,520,685 | $67,227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,177,778 | $65,873,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,879,727 | $65,621,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,126,528 | $64,336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 948,016 | $62,825,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,767,045 | $61,140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 636,087 | $60,931,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 520,817 | $60,811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 758,663 | $60,678,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 603,085 | $58,740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 384,704 | $58,533,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 878,500 | $57,384,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,639,208 | $56,520,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,262 | $56,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,534,208 | $55,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 487,276 | $55,471,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,011,800 | $54,779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 911,400 | $53,909,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513,876 | $53,140,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,523,537 | $53,050,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,728,319 | $52,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,657,398 | $51,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 648,100 | $50,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 578,780 | $50,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 493,374 | $49,204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,146,747 | $49,184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 606,513 | $48,109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 538,870 | $47,453,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 667,010 | $46,311,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 814,691 | $46,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,324,915 | $45,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,148,638 | $45,153,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 858,220 | $44,739,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 661,622 | $44,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199,402 | $44,323,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 755,437 | $44,216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 855,610 | $44,081,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 629,454 | $44,030,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 388,392 | $43,671,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,629,500 | $43,654,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,706,500 | $43,140,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 292,420 | $42,895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,487,399 | $42,673,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 533,825 | $42,535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,259,300 | $42,086,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 944,732 | $41,908,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 793,246 | $41,566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161,400 | $41,535,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 628,993 | $41,495,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 953,724 | $40,629,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 928,647 | $40,508,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,538,309 | $40,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,100,724 | $39,285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 966,953 | $38,320,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,563,781 | $38,313,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 420,090 | $38,123,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 331,373 | $37,783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 992,190 | $37,624,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 511,821 | $37,470,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,265,958 | $36,738,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 846,559 | $36,402,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 312,348 | $36,111,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 576,308 | $36,077,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 543,728 | $35,587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 354,774 | $35,392,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,389,016 | $35,225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,739,313 | $34,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 357,815 | $34,257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 878,200 | $34,118,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 766,961 | $33,884,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 175,892 | $33,377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 211,255 | $33,340,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 575,222 | $33,334,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 342,757 | $33,121,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 243,435 | $33,095,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,632,549 | $33,012,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 309,473 | $32,779,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 844,795 | $32,753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 428,800 | $32,018,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 346,782 | $31,564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,228,406 | $31,373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,685 | $31,371,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,610,878 | $31,074,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 737,322 | $30,776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 284,362 | $30,694,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 736,059 | $30,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 410,012 | $30,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 752,696 | $30,356,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,570,700 | $30,334,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,194,559 | $30,306,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 646,300 | $29,917,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 759,367 | $29,775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 621,303 | $28,723,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,734,077 | $28,716,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 370,649 | $28,659,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390,924 | $28,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215,083 | $27,933,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 332,204 | $27,902,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 498,179 | $27,818,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 453,722 | $27,741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 780,927 | $27,496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,514 | $27,469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 610,880 | $27,410,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 256,057 | $27,262,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,063,328 | $27,104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,018,858 | $26,979,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,430,321 | $26,928,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,286,936 | $26,845,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 253,425 | $26,782,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 547,160 | $26,576,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,694,145 | $26,479,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,024,538 | $25,853,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 191,903 | $25,734,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 863,910 | $25,675,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 178,720 | $25,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 880,058 | $25,574,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 904,960 | $25,547,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,966,645 | $25,246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 543,600 | $24,989,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 379,356 | $24,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 257,356 | $24,603,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 469,100 | $24,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 304,776 | $24,202,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 560,200 | $24,049,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,523,200 | $24,046,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543,089 | $24,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,102,261 | $23,842,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,106,308 | $23,317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 691,589 | $23,168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286,209 | $23,163,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 501,324 | $23,149,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 656,400 | $22,902,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 747,090 | $22,861,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 598,245 | $22,829,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 405,373 | $22,822,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,431 | $22,798,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 614,017 | $22,762,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 282,799 | $22,649,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 961,957 | $22,606,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 629,053 | $22,501,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 271,779 | $22,397,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 758,508 | $22,368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,765 | $22,339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,871 | $21,924,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 641,356 | $21,922,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 813,200 | $21,574,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 457,900 | $21,425,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 829,087 | $21,274,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 319,753 | $21,043,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 293,862 | $20,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 336,168 | $20,889,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,792 | $20,859,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 560,692 | $20,678,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 491,067 | $20,468,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 881,500 | $20,186,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 259,080 | $20,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 232,286 | $19,981,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 374,869 | $19,909,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 741,200 | $19,701,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 619,885 | $19,378,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 755,284 | $19,245,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 931,349 | $19,214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390,516 | $19,151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,220 | $19,150,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 77,122 | $19,123,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,044,390 | $18,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 267,514 | $18,678,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 276,219 | $18,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,422 | $18,489,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 372,072 | $18,202,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 608,301 | $18,115,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 669,521 | $18,104,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 748,056 | $18,081,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 438,671 | $18,034,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 309,783 | $18,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 411,933 | $17,960,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,799,267 | $17,525,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,025,597 | $17,461,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,043,484 | $17,395,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 681,600 | $17,292,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360,945 | $17,271,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,208,927 | $17,167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 372,139 | $17,167,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 811,365 | $17,152,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,547,200 | $17,128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140,064 | $17,106,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,345,476 | $16,926,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,063,018 | $16,902,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 420,600 | $16,858,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349,117 | $16,712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,463,250 | $16,608,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 683,271 | $16,597,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 322,221 | $16,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,726 | $16,322,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 347,369 | $16,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332,969 | $16,142,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 707,803 | $15,918,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 266,470 | $15,914,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310,855 | $15,854,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 982,624 | $15,555,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 553,800 | $15,468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 161,763 | $15,393,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 675,562 | $15,362,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 157,600 | $15,180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 674,410 | $15,120,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,526 | $15,067,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 705,112 | $14,991,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,565,366 | $14,855,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 195,537 | $14,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,113,833 | $14,781,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 499,600 | $14,713,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,783 | $14,709,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281,495 | $14,601,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 262,700 | $14,577,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147,593 | $14,383,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 248,300 | $14,332,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 467,399 | $14,302,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205,630 | $14,300,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 437,600 | $14,266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 367,433 | $13,981,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 466,972 | $13,944,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 380,819 | $13,885,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 234,985 | $13,850,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 393,671 | $13,834,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 358,587 | $13,798,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 352,150 | $13,787,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 155,800 | $13,742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,799 | $13,556,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,550 | $13,546,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 233,538 | $13,454,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 261,220 | $13,450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 372,899 | $13,376,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,875 | $13,280,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 497,038 | $13,261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 383,100 | $13,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 257,579 | $13,070,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 187,500 | $13,016,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 326,775 | $13,006,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 180,862 | $12,883,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,406 | $12,851,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 546,624 | $12,807,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173,048 | $12,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 405,217 | $12,756,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 582,500 | $12,728,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,509 | $12,591,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,804 | $12,589,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 209,441 | $12,546,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,457,716 | $12,478,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 328,173 | $12,457,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331,647 | $12,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 273,803 | $12,411,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 508,849 | $12,365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670,400 | $12,248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,175 | $12,217,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 162,816 | $12,198,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,212,284 | $12,183,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,169,893 | $12,167,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 101,730 | $12,137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,916 | $12,119,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 404,309 | $12,097,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 494,800 | $11,974,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 706,488 | $11,954,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 150,600 | $11,896,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 770,003 | $11,820,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,048,332 | $11,794,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,284,069 | $11,788,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 445,000 | $11,739,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,401 | $11,627,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 236,155 | $11,539,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498,636 | $11,518,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,243 | $11,402,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 510,899 | $11,398,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 564,970 | $11,373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 242,534 | $11,351,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,223,964 | $11,334,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,259,039 | $11,256,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 151,129 | $11,214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,686 | $11,199,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,879 | $11,096,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 434,188 | $11,015,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 615,941 | $11,007,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 210,800 | $10,854,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 431,854 | $10,852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,527 | $10,825,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 685,907 | $10,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 261,976 | $10,723,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 682,451 | $10,714,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 525,004 | $10,642,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 482,683 | $10,638,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 204,600 | $10,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 273,600 | $10,493,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,952 | $10,404,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 358,191 | $10,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,700 | $10,366,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 333,800 | $10,358,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 671,844 | $10,353,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 353,591 | $10,300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 598,600 | $10,218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 744,548 | $10,157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,071,300 | $10,149,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 205,498 | $10,127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 661,511 | $9,916,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 589,098 | $9,856,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 258,600 | $9,791,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,853 | $9,711,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,048 | $9,652,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 697,900 | $9,582,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 333,200 | $9,476,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,026,222 | $9,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 309,400 | $9,390,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 421,850 | $9,378,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 368,900 | $9,363,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 123,486 | $9,360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,296 | $9,336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,841 | $9,238,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448,129 | $9,227,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 359,196 | $9,161,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 193,889 | $9,141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 228,820 | $9,114,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 137,500 | $9,094,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 241,891 | $9,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,099 | $8,896,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179,683 | $8,830,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,859,900 | $8,779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 346,465 | $8,769,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 285,134 | $8,737,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 234,140 | $8,691,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 263,726 | $8,631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 136,219 | $8,613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 971,714 | $8,571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,600 | $8,553,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 150,900 | $8,482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,249 | $8,481,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 168,800 | $8,479,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 182,446 | $8,462,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,486 | $8,431,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 176,375 | $8,418,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 838,956 | $8,306,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,076 | $8,298,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318,467 | $8,274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,714 | $8,212,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 375,100 | $8,207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 455,433 | $8,202,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,232,430 | $8,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,227 | $8,148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 579,090 | $8,078,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 451,501 | $7,906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70,828 | $7,905,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,918 | $7,758,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 185,200 | $7,756,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 600,600 | $7,742,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 263,001 | $7,735,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,572 | $7,694,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 978,790 | $7,644,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,778 | $7,621,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 162,662 | $7,582,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 102,000 | $7,564,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 307,320 | $7,529,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 593,254 | $7,505,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 136,689 | $7,469,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,025,266 | $7,454,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,644 | $7,451,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 195,079 | $7,425,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,717 | $7,413,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 171,637 | $7,413,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 209,142 | $7,399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 307,189 | $7,373,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 170,690 | $7,364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,826 | $7,339,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,288 | $7,261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 192,226 | $7,257,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 343,400 | $7,184,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 465,543 | $7,141,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 114,328 | $7,133,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 146,551 | $7,121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,789 | $7,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,688 | $7,101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,600 | $7,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 131,952 | $7,070,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 121,651 | $7,025,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,385 | $6,979,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 335,316 | $6,948,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,261 | $6,914,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148,475 | $6,882,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 381,293 | $6,840,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,083 | $6,784,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 102,137 | $6,780,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 343,300 | $6,770,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 591,800 | $6,747,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 228,807 | $6,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,439 | $6,698,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 154,120 | $6,664,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,707 | $6,622,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 370,098 | $6,603,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 221,539 | $6,571,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 173,007 | $6,567,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 876,504 | $6,565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 283,883 | $6,563,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,404 | $6,548,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 72,425 | $6,546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 228,375 | $6,516,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 444,461 | $6,516,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 215,369 | $6,513,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 222,723 | $6,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 346,527 | $6,494,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,582 | $6,463,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,084,730 | $6,454,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,556 | $6,424,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,183 | $6,380,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 122,509 | $6,337,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 96,277 | $6,332,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,374 | $6,281,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 226,900 | $6,278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,819 | $6,244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,679 | $6,232,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 151,322 | $6,115,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 158,796 | $6,093,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 65,406 | $6,062,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,005 | $6,050,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 230,641 | $6,045,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 444,243 | $6,028,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 258,554 | $6,022,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 342,565 | $5,950,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 119,666 | $5,941,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 645,834 | $5,890,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,767 | $5,886,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 534,000 | $5,858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014940 | this filing | 2016-08-15 | acceptance time not in the bulk data set |