13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,219 holding rows worth $37,093,951,000.
- Accession
- 0000919574-18-001756
- Filer
- CIK 1478735
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,255 entries on the cover page, a total value of $37,093,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,093,951,000 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 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 2,299,196 | $399,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,613,151 | $384,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,863,308 | $353,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,995,766 | $343,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,642,752 | $338,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,134,127 | $327,077,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,528,080 | $295,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,057,267 | $270,968,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,035,878 | $270,588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,342,485 | $260,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 880,260 | $259,597,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,121,300 | $258,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,369,745 | $247,867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,050,420 | $247,404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,124,906 | $245,302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,258,928 | $241,664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,767,082 | $239,846,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,695,958 | $238,907,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,151,906 | $234,302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,461,842 | $228,523,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,561,833 | $219,204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,081,300 | $215,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,147,700 | $211,957,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,182,982 | $208,962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,849,497 | $207,558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,639,155 | $191,655,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 109,656 | $190,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,952,744 | $189,690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,564,657 | $186,429,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,997,720 | $185,428,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,426,814 | $184,111,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,227,412 | $183,940,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,556,654 | $183,561,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,753,855 | $183,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,404,900 | $181,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,944,958 | $180,467,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,074,642 | $179,998,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,673,996 | $175,284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,569,310 | $170,525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,966,644 | $169,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,310,106 | $167,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,993,448 | $166,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,560,261 | $164,842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 663,200 | $164,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,998,081 | $163,063,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,412,795 | $162,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,622,473 | $160,219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,512,896 | $158,960,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,931,246 | $154,982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,262,229 | $154,895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 987,462 | $154,548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 921,232 | $151,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 975,408 | $149,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,255 | $147,745,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 381,038 | $143,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,352,399 | $142,720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 439,444 | $141,083,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,660,141 | $139,634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,936,530 | $137,649,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,880,305 | $136,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,096,687 | $136,068,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,782,736 | $133,063,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,195,002 | $133,007,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 842,437 | $132,751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,966,898 | $132,549,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,443,775 | $131,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210,001 | $129,845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 973,243 | $126,901,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,085,617 | $126,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,171,300 | $123,525,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,648,477 | $123,224,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,047,644 | $122,344,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,099,645 | $121,313,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 815,434 | $121,288,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,359,677 | $121,270,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,828,311 | $120,910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,454,773 | $120,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 485,692 | $120,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 948,339 | $118,846,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,252,599 | $118,487,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,238,407 | $117,024,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 504,029 | $115,206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,893,094 | $114,968,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,129,457 | $114,911,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 874,980 | $114,815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,513,711 | $114,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,726,811 | $113,935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 447,074 | $111,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,043,213 | $111,561,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,488,013 | $111,372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,758,697 | $111,308,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,586,886 | $110,892,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,732,541 | $109,356,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,582,521 | $108,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595,234 | $105,035,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,489,626 | $104,241,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,270,668 | $103,484,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,581,931 | $102,085,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 433,024 | $102,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,084,231 | $100,972,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 391,010 | $100,450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 442,553 | $99,579,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 855,189 | $96,388,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 471,524 | $95,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,033,129 | $94,955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 655,085 | $94,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,186,316 | $94,348,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 990,182 | $93,780,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,138,983 | $92,577,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,777,590 | $92,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 739,522 | $89,238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 853,247 | $88,695,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,142,200 | $87,349,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,055,102 | $85,199,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 693,196 | $84,577,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 513,833 | $83,940,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,663,743 | $83,287,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,767,441 | $82,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 766,761 | $82,741,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 796,538 | $82,410,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 462,500 | $82,371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,429,043 | $80,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,045,553 | $79,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 820,227 | $79,324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 986,040 | $78,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 745,678 | $78,460,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 781,568 | $78,399,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 798,573 | $77,509,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,667,800 | $77,473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493,258 | $77,136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,224,876 | $77,106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,493,285 | $76,337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 938,200 | $76,004,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,540,715 | $75,485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,052,356 | $74,738,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,883,913 | $74,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,321,294 | $73,992,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,641,197 | $73,407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,945,454 | $73,285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 741,637 | $71,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,041,973 | $69,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,843,940 | $69,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 394,647 | $69,158,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 734,500 | $69,043,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 589,225 | $67,749,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,349,923 | $67,635,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,758,877 | $67,372,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,269,203 | $66,955,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,514,322 | $65,222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,040,618 | $65,091,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 984,898 | $64,491,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,041,087 | $64,355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 566,248 | $64,275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 784,748 | $64,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 558,582 | $63,690,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,067,362 | $63,284,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 822,101 | $63,162,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 385,296 | $63,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,466,200 | $62,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 931,138 | $62,358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,113,717 | $61,611,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 862,600 | $61,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 509,877 | $61,144,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 869,007 | $60,943,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 820,626 | $60,447,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,093,746 | $60,397,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 927,869 | $60,349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 917,474 | $58,737,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,203,694 | $57,910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,149,529 | $57,798,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,306,081 | $57,129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 931,873 | $57,096,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 516,522 | $56,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,898,145 | $56,418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 808,700 | $56,197,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,061,426 | $56,174,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,107,214 | $55,549,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,092,348 | $55,174,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,790,280 | $54,818,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 263,697 | $54,699,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 916,346 | $54,495,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,049,680 | $54,216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 748,582 | $53,628,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 455,432 | $53,372,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 289,629 | $53,312,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,582,063 | $52,932,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 668,077 | $52,785,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,767,298 | $52,606,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 450,077 | $52,150,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 598,991 | $51,998,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,526,472 | $50,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,337,640 | $50,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 685,616 | $50,400,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138,087 | $50,393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 795,878 | $50,331,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 922,221 | $50,012,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,613,372 | $49,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 394,872 | $49,434,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 913,778 | $49,271,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,567,018 | $48,671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 808,839 | $47,433,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 480,121 | $47,287,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 492,146 | $46,705,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 136,400 | $46,437,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,019,868 | $46,424,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 893,671 | $46,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,126,566 | $46,178,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 627,282 | $46,130,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 266,898 | $46,080,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,236,503 | $45,473,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 628,166 | $45,391,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 377,506 | $45,338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,034,439 | $45,195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 642,154 | $44,752,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 660,561 | $44,535,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 285,465 | $44,518,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,468,236 | $44,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 837,244 | $44,315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 843,650 | $44,292,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 744,174 | $44,182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 381,459 | $43,654,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 627,892 | $43,450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 509,783 | $43,423,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,097,725 | $43,217,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 815,800 | $43,180,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,667,300 | $43,104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 320,074 | $42,909,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 545,333 | $42,858,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,938,353 | $41,384,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,465,721 | $41,202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,658,077 | $41,067,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,524,300 | $40,944,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 242,467 | $40,878,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 664,255 | $40,871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 921,623 | $40,763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,164,815 | $40,221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 421,804 | $40,088,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 701,456 | $39,997,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,137,687 | $39,887,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 994,676 | $39,867,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 489,779 | $39,863,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 517,364 | $39,770,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,340,546 | $39,719,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 224,872 | $39,577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168,502 | $39,391,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,840,327 | $39,361,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,982,130 | $39,345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 714,232 | $39,290,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,479,739 | $38,760,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196,183 | $38,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 423,400 | $38,483,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176,257 | $38,403,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 435,681 | $38,013,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 581,325 | $37,920,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,173,520 | $37,834,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 380,187 | $37,756,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 553,724 | $37,437,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,278,465 | $37,253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 435,649 | $37,135,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,892 | $36,914,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 289,306 | $36,609,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 622,900 | $36,546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 474,482 | $36,497,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 984,037 | $36,409,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 432,061 | $36,367,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,475,800 | $36,128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,121,285 | $35,870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 439,971 | $35,668,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 401,441 | $35,652,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 774,400 | $35,615,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 699,454 | $35,553,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,179,955 | $35,337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121,569 | $35,137,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,956,976 | $34,912,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 718,697 | $34,577,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 380,082 | $34,546,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,023 | $34,503,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,994 | $34,253,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 856,200 | $33,923,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 498,379 | $33,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,673 | $33,537,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,635,244 | $33,441,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,247,300 | $33,415,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,860,939 | $33,404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 694,558 | $33,353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 312,099 | $33,323,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 669,554 | $33,123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 611,937 | $32,947,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 575,204 | $32,372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,336,212 | $32,082,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 638,030 | $31,921,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 223,337 | $31,863,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 850,057 | $31,724,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 561,788 | $31,640,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,186,502 | $31,442,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,015,693 | $31,415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,495,107 | $31,261,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 927,781 | $30,385,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,222 | $30,170,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,095,402 | $30,069,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,307 | $29,820,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,428,418 | $29,683,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125,528 | $29,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,863 | $29,447,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,764,595 | $29,402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,033,616 | $29,313,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 485,171 | $29,115,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 907,968 | $28,964,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 418,805 | $28,898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 274,718 | $28,862,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,536 | $28,714,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 461,420 | $28,608,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 398,467 | $28,455,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 713,787 | $28,444,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 271,762 | $28,160,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 280,177 | $27,931,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 482,999 | $27,903,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 897,825 | $27,877,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145,679 | $27,839,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 506,492 | $27,837,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,484 | $27,824,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 550,500 | $27,822,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 618,053 | $27,781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 408,655 | $27,780,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 697,000 | $27,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 782,227 | $27,527,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 629,200 | $27,509,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 434,195 | $27,445,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 383,100 | $27,418,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 333,489 | $27,369,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384,978 | $27,338,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 747,767 | $27,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 646,721 | $27,046,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 371,355 | $26,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,600 | $26,777,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137,441 | $26,552,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,004,626 | $26,381,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 834,965 | $26,143,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 309,822 | $26,109,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 251,770 | $26,106,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 709,060 | $26,093,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 409,124 | $25,983,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 516,277 | $25,948,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 420,052 | $25,871,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 424,510 | $25,736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 542,185 | $25,689,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 769,802 | $25,480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 890,582 | $25,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,485 | $25,354,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,504 | $25,212,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 530,819 | $24,906,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 122,881 | $24,713,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,400 | $24,628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,630 | $24,581,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 558,557 | $24,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,500 | $24,040,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,064,134 | $24,007,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 599,677 | $24,005,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 761,952 | $23,872,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 523,367 | $23,855,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 282,227 | $23,837,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336,271 | $23,727,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 574,851 | $23,615,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 349,870 | $23,609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 324,224 | $23,425,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,945 | $23,275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213,327 | $23,056,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 449,627 | $23,052,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,469 | $22,953,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300,228 | $22,862,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 786,267 | $22,597,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 202,459 | $22,503,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 672,234 | $22,285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 336,293 | $22,263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 178,012 | $22,116,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,195,099 | $22,062,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 371,461 | $21,912,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 855,948 | $21,912,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 356,708 | $21,816,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 543,920 | $21,724,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,041,242 | $21,606,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 280,668 | $21,522,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 373,927 | $21,366,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,346,919 | $21,362,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 586,807 | $21,201,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 665,695 | $21,129,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 876,499 | $21,124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 345,051 | $20,989,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 409,639 | $20,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,037,444 | $20,925,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 346,386 | $20,873,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 198,930 | $20,727,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 412,394 | $20,719,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,560 | $20,714,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 538,369 | $20,706,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 706,492 | $20,594,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145,800 | $20,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 457,546 | $20,452,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 145,300 | $20,364,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 597,399 | $20,347,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 927,100 | $20,248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,805 | $20,224,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 381,911 | $20,165,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 120,729 | $20,023,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 247,581 | $19,859,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 546,300 | $19,825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 924,750 | $19,771,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 489,500 | $19,727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144,536 | $19,605,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 481,492 | $19,549,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 98,737 | $19,535,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 245,248 | $19,512,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 637,554 | $19,414,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 483,239 | $19,025,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432,693 | $18,987,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 389,638 | $18,858,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 392,291 | $18,806,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 361,489 | $18,617,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 287,609 | $18,577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 707,010 | $18,559,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 382,273 | $18,559,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 276,182 | $18,526,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 564,297 | $18,469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 222,781 | $18,416,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,698,049 | $18,390,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 214,868 | $18,221,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 313,305 | $18,197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206,807 | $18,166,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 293,125 | $18,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,500 | $18,129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,168,139 | $18,007,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 422,190 | $17,960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 261,972 | $17,929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265,202 | $17,906,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 326,916 | $17,892,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 210,841 | $17,886,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 254,236 | $17,814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 781,012 | $17,448,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144,300 | $17,408,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 205,813 | $17,348,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 355,700 | $17,315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 354,242 | $17,059,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 116,360 | $17,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 172,500 | $16,872,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,502,957 | $16,803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 254,288 | $16,773,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189,081 | $16,715,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 651,310 | $16,713,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 733,108 | $16,495,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 413,169 | $16,465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 204,600 | $16,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,056 | $16,374,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 385,326 | $16,268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 769,447 | $16,251,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 116,940 | $16,229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 254,902 | $16,207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 723,532 | $16,193,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 247,857 | $16,021,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,700 | $15,961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,271,895 | $15,924,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 402,798 | $15,806,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 242,955 | $15,717,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 505,426 | $15,699,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,219,240 | $15,606,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,145 | $15,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318,978 | $15,340,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 459,974 | $15,308,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 168,800 | $15,287,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,162,426 | $15,193,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 197,716 | $15,165,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,033,400 | $15,119,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 619,054 | $15,065,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 955,455 | $15,020,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,035 | $14,959,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 467,523 | $14,937,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 789,632 | $14,908,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 565,692 | $14,832,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 227,225 | $14,701,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,568 | $14,667,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 417,532 | $14,634,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 819,500 | $14,628,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302,913 | $14,594,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 344,749 | $14,466,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 269,100 | $14,443,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 255,675 | $14,382,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,812,059 | $14,352,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 381,405 | $14,284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139,800 | $14,264,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,723 | $14,256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,290 | $14,243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700,720 | $14,197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,118,938 | $14,143,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 355,504 | $14,114,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 191,770 | $14,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,100 | $14,063,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 96,842 | $13,987,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 290,881 | $13,875,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,022 | $13,851,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,918 | $13,815,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 647,341 | $13,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001756 | this filing | 2018-02-14 | acceptance time not in the bulk data set |