13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,235 holding rows worth $30,298,969,000.
- Accession
- 0000919574-17-006176
- Filer
- CIK 1478735
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,266 entries on the cover page, a total value of $30,298,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,298,969,000 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 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 12,346,881 | $386,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,153,796 | $370,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,090,682 | $320,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,248,138 | $300,683,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,799,861 | $292,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,349,410 | $290,889,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,617,403 | $280,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,331,410 | $263,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,064,584 | $257,416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,054,072 | $253,631,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,970,572 | $250,424,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,395,738 | $234,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,526,009 | $233,724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,469,350 | $221,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,826,813 | $212,044,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,370,344 | $204,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,362,128 | $203,516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,211,061 | $202,720,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,556,300 | $202,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,838,676 | $195,670,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,396,947 | $193,458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,288,132 | $193,095,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892,400 | $190,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,476,629 | $187,431,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 443,794 | $184,663,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,673,598 | $181,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,755 | $178,271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,681,899 | $175,852,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,335,900 | $173,333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,302,954 | $172,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,089,569 | $168,127,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 89,209 | $166,867,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,950,656 | $161,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,678,467 | $158,030,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,992,300 | $156,578,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 717,369 | $151,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913,635 | $150,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,014,193 | $148,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,622,800 | $145,452,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504,841 | $145,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,222,991 | $143,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,568,932 | $143,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,267,860 | $140,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,048,052 | $138,647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,319,372 | $137,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,540,186 | $135,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 844,564 | $135,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 941,070 | $134,629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,816,933 | $133,272,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,473,396 | $130,307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,577,817 | $126,897,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975,742 | $123,461,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 680,314 | $122,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 616,292 | $119,394,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,742,942 | $118,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,372,364 | $115,814,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,091,855 | $115,431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,953,554 | $112,855,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,507,418 | $112,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 862,601 | $111,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,259,753 | $109,787,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,845,924 | $106,325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 863,463 | $105,437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,063,989 | $102,919,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,162,464 | $102,521,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,120,787 | $102,429,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,639,620 | $100,094,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 953,850 | $99,820,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618,158 | $99,783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,341,329 | $98,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,169,902 | $97,242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,625,862 | $93,333,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,025,763 | $91,929,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 822,899 | $90,486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,324,852 | $87,930,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 569,090 | $87,720,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 637,983 | $86,064,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 283,600 | $85,259,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,602,616 | $84,975,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,078,540 | $84,860,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,537,600 | $83,454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,595,041 | $83,405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 561,552 | $81,981,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,275,336 | $81,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 754,411 | $81,001,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 608,984 | $80,879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 924,594 | $80,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,088,600 | $80,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,404,129 | $80,499,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,531,051 | $80,487,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 718,170 | $80,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,929,651 | $79,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,230,600 | $78,623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,558,909 | $78,460,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,285,270 | $77,335,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 847,481 | $77,214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 853,336 | $77,176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,056,432 | $76,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 780,135 | $75,673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 392,806 | $75,269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,375,209 | $74,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 681,948 | $74,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 812,024 | $74,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,082,700 | $73,743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,420,272 | $73,741,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,473,627 | $73,401,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 920,470 | $73,251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 449,082 | $72,850,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,059,065 | $71,445,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,818,862 | $68,098,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,257,232 | $67,564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 521,937 | $67,387,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,064,306 | $66,710,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,069,945 | $66,540,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,088,485 | $66,495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 523,782 | $65,949,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 707,819 | $64,773,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,497,284 | $64,530,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,177,152 | $64,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 996,901 | $63,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 546,288 | $63,091,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,807,331 | $62,098,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 438,832 | $62,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 284,548 | $61,841,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,238,510 | $61,694,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,485,256 | $61,137,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,531,859 | $61,091,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,209,399 | $60,944,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 871,201 | $60,914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 662,725 | $60,560,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,344,576 | $60,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 384,242 | $59,108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 811,282 | $58,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 979,817 | $58,417,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,021,000 | $58,207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,006,923 | $58,130,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 874,341 | $58,117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 624,884 | $58,089,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,471,408 | $58,018,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,251,400 | $57,939,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 316,497 | $56,776,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,139,031 | $56,507,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 508,160 | $56,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 889,850 | $56,372,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,446,633 | $55,927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,781,930 | $55,757,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,956,028 | $54,514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,399,324 | $54,462,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 868,631 | $54,402,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,468,500 | $54,276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,317,207 | $53,979,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 580,444 | $52,925,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,455,695 | $52,507,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 768,264 | $51,919,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,114,163 | $51,619,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 588,609 | $50,014,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 595,553 | $49,205,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 402,243 | $49,198,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,145,800 | $49,143,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,715,800 | $47,837,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,294,654 | $47,760,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 737,900 | $47,462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534,624 | $47,448,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 188,641 | $47,326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,927,438 | $47,299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,024,880 | $46,919,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 628,782 | $46,907,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,338,481 | $46,740,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,588,546 | $46,513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 378,727 | $46,080,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 355,284 | $45,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 575,910 | $44,898,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,465,721 | $44,876,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635,100 | $44,768,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 995,154 | $44,543,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,232,813 | $44,085,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 368,933 | $43,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 436,992 | $43,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 788,000 | $43,482,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 763,919 | $42,940,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 701,101 | $42,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 398,445 | $42,817,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,457,889 | $42,512,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,540,303 | $42,173,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 606,658 | $42,145,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 611,894 | $42,037,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 421,503 | $41,518,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 527,735 | $41,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 683,911 | $40,809,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 604,673 | $40,465,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,398,483 | $40,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300,334 | $40,032,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 543,891 | $39,835,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331,000 | $39,396,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 388,571 | $39,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,628 | $39,106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,799,274 | $38,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 728,256 | $38,736,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 449,444 | $38,661,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,149,322 | $38,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 310,978 | $38,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,633,293 | $38,317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137,891 | $38,280,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,167,139 | $37,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,400 | $37,814,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000,969 | $37,546,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 639,438 | $37,049,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 668,562 | $37,038,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,225,985 | $36,841,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 861,982 | $36,815,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,449,542 | $36,620,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,344,543 | $36,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,138,381 | $36,565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,384 | $36,456,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,254,292 | $35,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,338 | $35,560,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 739,385 | $35,402,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 406,784 | $35,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 373,394 | $35,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 774,693 | $34,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 492,434 | $34,273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,936 | $34,105,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 462,848 | $33,756,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,584,732 | $33,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 808,776 | $33,467,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,675,643 | $33,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,900,845 | $33,094,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 421,578 | $32,963,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,250,567 | $32,948,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 633,851 | $32,884,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 317,407 | $32,769,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 760,483 | $32,678,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 764,822 | $32,100,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 341,296 | $32,085,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 755,988 | $31,835,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 391,689 | $31,774,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 719,848 | $31,738,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,733,830 | $31,677,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,773 | $31,625,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,974,775 | $31,421,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 735,200 | $31,106,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,239 | $31,016,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 166,605 | $31,015,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 466,856 | $30,999,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,284,726 | $30,975,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,942 | $30,790,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 520,270 | $30,514,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,527,366 | $30,455,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 260,274 | $30,452,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,621,663 | $30,408,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 585,152 | $30,223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 418,930 | $30,155,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 932,534 | $29,608,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 208,136 | $29,572,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 387,442 | $29,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 339,067 | $29,567,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,977,309 | $29,472,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 840,900 | $29,398,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 525,847 | $28,985,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,288,984 | $28,860,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 279,591 | $28,795,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340,894 | $28,632,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,822,224 | $28,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 370,381 | $28,434,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 391,210 | $28,171,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,261 | $27,778,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 154,580 | $27,756,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,842,100 | $27,668,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 784,968 | $27,615,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 485,221 | $27,604,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,110,800 | $27,403,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 785,071 | $27,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 409,551 | $26,965,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,794 | $26,847,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 788,655 | $26,444,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 581,643 | $26,412,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 735,793 | $26,356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 259,950 | $26,294,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 301,852 | $26,210,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 541,178 | $25,987,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 863,092 | $25,919,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 741,501 | $25,901,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,711,551 | $25,844,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,817,302 | $25,515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 203,680 | $25,509,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 580,254 | $25,479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 203,470 | $25,434,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 427,731 | $25,056,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,383 | $25,004,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 777,432 | $24,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,583 | $24,764,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 617,581 | $24,734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 507,893 | $24,689,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,876 | $24,646,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 892,739 | $24,622,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 629,564 | $24,477,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 362,478 | $24,286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,215 | $24,236,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,747,075 | $24,040,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 334,331 | $23,992,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 945,089 | $23,967,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 382,256 | $23,902,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 273,260 | $23,875,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 218,325 | $23,815,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 367,056 | $23,771,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 321,655 | $23,738,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 195,008 | $23,732,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,343,426 | $23,725,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 902,445 | $23,680,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 398,938 | $23,661,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 542,692 | $23,661,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 727,681 | $23,570,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,575,300 | $23,535,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 353,079 | $23,215,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 195,948 | $23,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,657 | $23,172,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 492,087 | $23,103,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 398,016 | $23,073,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 393,165 | $22,902,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 363,493 | $22,739,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 774,210 | $22,599,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 514,927 | $21,864,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,594,001 | $21,838,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,334 | $21,771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 122,605 | $21,274,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 544,645 | $21,187,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 219,584 | $21,025,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 541,637 | $20,810,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 447,908 | $20,752,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 608,000 | $20,727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 183,664 | $20,701,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 934,212 | $20,683,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 543,298 | $20,662,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 387,100 | $20,551,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 334,747 | $20,510,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 316,113 | $20,449,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 529,000 | $20,208,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 119,137 | $19,905,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 765,096 | $19,877,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 513,321 | $19,850,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 282,425 | $19,538,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219,502 | $19,454,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 258,847 | $19,416,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 630,239 | $19,304,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 319,354 | $19,214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236,553 | $19,198,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 187,585 | $19,145,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 502,220 | $19,099,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 719,916 | $19,042,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,711,788 | $19,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 232,000 | $18,992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546,973 | $18,953,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 221,352 | $18,928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 452,719 | $18,896,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 384,306 | $18,816,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293,471 | $18,803,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 845,399 | $18,590,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 846,779 | $18,561,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 948,021 | $18,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,284 | $18,398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318,671 | $18,040,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 795,300 | $17,854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 216,595 | $17,826,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,673,650 | $17,624,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 366,304 | $17,528,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 956,320 | $17,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 402,942 | $17,403,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 233,600 | $17,312,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,034,055 | $17,083,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 181,841 | $17,069,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 380,800 | $17,018,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 752,929 | $16,903,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 308,161 | $16,847,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104,548 | $16,818,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 682,270 | $16,818,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 947,813 | $16,786,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 345,236 | $16,744,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 253,076 | $16,713,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 317,863 | $16,580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 419,874 | $16,417,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 289,554 | $16,345,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 307,983 | $16,329,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 580,653 | $16,160,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 677,114 | $16,102,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750,482 | $15,978,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 389,900 | $15,896,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 543,958 | $15,884,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 695,312 | $15,874,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,103 | $15,860,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 559,117 | $15,795,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 476,933 | $15,748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 203,328 | $15,717,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 288,028 | $15,700,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,323 | $15,608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,017 | $15,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112,471 | $15,456,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 460,683 | $15,428,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 342,253 | $15,417,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,575,672 | $15,394,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 955,727 | $15,387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 441,258 | $15,378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 152,096 | $15,272,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65,395 | $15,240,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 821,843 | $15,221,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 524,873 | $15,137,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,200 | $15,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 315,758 | $15,103,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 918,730 | $15,049,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100,416 | $15,022,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 416,638 | $14,895,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 435,527 | $14,851,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 219,505 | $14,590,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 498,104 | $14,555,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 248,751 | $14,552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 501,030 | $14,044,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 539,938 | $14,028,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 541,290 | $13,987,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 957,128 | $13,974,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 128,725 | $13,922,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 317,552 | $13,909,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,654,171 | $13,878,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244,655 | $13,818,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 276,892 | $13,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 486,981 | $13,801,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 325,169 | $13,794,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 180,099 | $13,767,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 179,000 | $13,762,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 143,380 | $13,678,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 74,143 | $13,630,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195,655 | $13,590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,420 | $13,507,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 593,900 | $13,464,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 613,289 | $13,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,100 | $13,458,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 166,542 | $13,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 375,094 | $13,432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,092 | $13,429,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,586 | $13,421,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 310,782 | $13,367,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 273,083 | $13,313,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 141,213 | $13,261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 376,588 | $13,252,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 450,657 | $13,155,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 127,145 | $13,120,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 252,923 | $13,086,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 639,510 | $13,084,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 560,917 | $12,968,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 373,896 | $12,959,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130,725 | $12,784,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 246,905 | $12,669,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 428,465 | $12,635,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 632,786 | $12,611,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 73,200 | $12,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,374 | $12,568,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 170,168 | $12,519,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 204,000 | $12,477,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 584,780 | $12,468,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 393,447 | $12,433,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 190,412 | $12,422,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 387,415 | $12,413,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 463,758 | $12,290,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 408,881 | $12,185,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 327,181 | $12,171,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 202,697 | $12,071,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 944,116 | $12,047,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 368,670 | $11,982,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 688,600 | $11,975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,729 | $11,960,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,426,700 | $11,925,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 625,809 | $11,903,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 478,034 | $11,903,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 189,101 | $11,883,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 370,733 | $11,826,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 330,700 | $11,799,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,800 | $11,719,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 911,360 | $11,675,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,340 | $11,662,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 299,848 | $11,553,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 189,786 | $11,520,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,886,708 | $11,466,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 242,100 | $11,437,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 223,519 | $11,243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 647,500 | $11,227,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 311,719 | $11,146,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,075 | $11,020,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 308,800 | $10,990,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 337,312 | $10,949,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 658,722 | $10,935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 173,645 | $10,898,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 479,269 | $10,894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,000 | $10,811,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 207,456 | $10,800,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 163,290 | $10,779,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,081,101 | $10,768,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,311 | $10,763,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 405,949 | $10,754,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 92,540 | $10,702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,593 | $10,627,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83,100 | $10,557,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 576,100 | $10,548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006176 | this filing | 2017-08-14 | acceptance time not in the bulk data set |