13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 2,150 holding rows worth $7,251,631,000.
- Accession
- 0000947871-15-000541
- Filer
- CIK 1368163
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,947 entries on the cover page, a total value of $7,251,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,251,631,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwisscanto Fund Management Co Ltd.028-16873
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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,954 | $2,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,876 | $2,148,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,366 | $2,142,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,408 | $2,141,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 54,662 | $2,139,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,161 | $2,124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,500,000 | $2,116,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,417 | $2,091,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,518 | $2,081,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,158 | $2,075,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 49,800 | $2,064,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,908 | $2,063,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 130,100 | $2,059,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,776 | $2,057,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 19,348 | $2,051,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 141,527 | $2,042,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,284 | $2,036,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,230 | $2,035,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,925 | $2,032,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,472 | $2,014,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,012 | $2,013,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,459 | $2,011,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 32,850 | $2,009,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,015 | $2,007,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 81,277 | $1,996,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000,000 | $1,986,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,187 | $1,980,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,004 | $1,979,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,542 | $1,973,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,318 | $1,971,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,323 | $1,970,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,356 | $1,961,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 199,900 | $1,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,268 | $1,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,989 | $1,940,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,095 | $1,939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,250 | $1,933,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,685 | $1,932,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,339 | $1,924,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 156,636 | $1,923,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,032 | $1,916,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,557 | $1,898,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 142,858 | $1,894,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,185 | $1,881,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,867 | $1,880,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,137 | $1,875,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 96,892 | $1,874,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 75,815 | $1,874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,950 | $1,872,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,037 | $1,872,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,826 | $1,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 376,585 | $1,865,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,215 | $1,864,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 167,052 | $1,842,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 54,437 | $1,828,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,414 | $1,825,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,485 | $1,819,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,192 | $1,812,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,276 | $1,801,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,552 | $1,797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,021 | $1,793,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,101 | $1,793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,871 | $1,793,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,337 | $1,778,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 42,037 | $1,776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,001 | $1,772,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42,359 | $1,758,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,377 | $1,749,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 749,786 | $1,747,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,050 | $1,743,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,708 | $1,742,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,973 | $1,731,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,212 | $1,725,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 48,614 | $1,724,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,583 | $1,715,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,789 | $1,708,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,188 | $1,675,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,273 | $1,674,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,297 | $1,674,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,333 | $1,674,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 116,829 | $1,673,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,189 | $1,671,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,250 | $1,666,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,932 | $1,665,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,628 | $1,657,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,532 | $1,655,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,574 | $1,652,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,996 | $1,624,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,593 | $1,620,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,912 | $1,616,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,700 | $1,603,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,952 | $1,590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,145 | $1,573,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,131 | $1,571,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,967 | $1,567,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,381 | $1,558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,845 | $1,556,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,481 | $1,552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,779 | $1,540,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,264 | $1,532,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,749 | $1,520,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,731 | $1,513,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 364,290 | $1,512,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,961 | $1,504,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,602 | $1,496,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 24,829 | $1,495,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,603 | $1,493,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,729 | $1,485,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,829 | $1,483,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,675 | $1,475,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,020 | $1,475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,222 | $1,469,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,066 | $1,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,984 | $1,463,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,176 | $1,446,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,584 | $1,435,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,930 | $1,430,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 116,552 | $1,428,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 47,701 | $1,427,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,124 | $1,425,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 202,232 | $1,424,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,763 | $1,423,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,886 | $1,422,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,746 | $1,401,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,112 | $1,399,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,250 | $1,398,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,218 | $1,393,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,209 | $1,388,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,031 | $1,384,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,052 | $1,383,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,884 | $1,369,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,378 | $1,368,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,989 | $1,368,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 295,895 | $1,349,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,901 | $1,340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,419 | $1,337,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,420 | $1,335,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,000,000 | $1,325,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 19,133 | $1,317,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,260 | $1,313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,773 | $1,310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,186 | $1,301,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 139,987 | $1,299,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,580 | $1,294,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,153 | $1,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,432 | $1,284,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,384 | $1,281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,349 | $1,273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,229 | $1,272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,086 | $1,262,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 418,720 | $1,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,759 | $1,255,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,654 | $1,253,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,471 | $1,252,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,222 | $1,246,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,812 | $1,245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,884 | $1,234,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,872 | $1,231,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,474 | $1,224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,812 | $1,222,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,395 | $1,222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,390 | $1,220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,039 | $1,217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,500 | $1,213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,342 | $1,209,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,780 | $1,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,609 | $1,199,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,792 | $1,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,701 | $1,192,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,407 | $1,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 201,658 | $1,190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,356 | $1,190,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,478 | $1,182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,133 | $1,176,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,427 | $1,173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,720 | $1,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,150 | $1,169,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,464 | $1,169,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,414 | $1,166,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 56,635 | $1,163,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 99,637 | $1,160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,806 | $1,154,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,923 | $1,133,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,395 | $1,132,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,052 | $1,131,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,246 | $1,120,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,974 | $1,110,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,870 | $1,108,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,487 | $1,105,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,567 | $1,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,295 | $1,098,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,122 | $1,091,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,373 | $1,077,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,929 | $1,071,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,350 | $1,070,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $1,066,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,408 | $1,064,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,512 | $1,059,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,381 | $1,053,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,204 | $1,052,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,592 | $1,050,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,727 | $1,049,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,789 | $1,049,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,058 | $1,045,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,510 | $1,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,263 | $1,034,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,313 | $1,028,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 59,037 | $1,024,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,360 | $1,014,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,433 | $1,011,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,857 | $1,010,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,070 | $1,009,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,701 | $1,005,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,662 | $995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,720 | $995,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,913 | $993,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,753 | $990,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 101,406 | $984,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,738 | $983,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,517 | $979,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,086 | $978,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,407 | $972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,047 | $963,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 92,178 | $957,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 43,289 | $957,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,211 | $955,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,496 | $949,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 179,899 | $944,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,944 | $941,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,291 | $930,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,800 | $929,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,107 | $923,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,054 | $901,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 77,081 | $894,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 579,046 | $886,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,954 | $874,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,633 | $873,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,621 | $862,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,742 | $856,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,896 | $853,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,817 | $851,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,176 | $850,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,573 | $840,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,170 | $835,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 102,748 | $835,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,382 | $828,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,748 | $820,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,647 | $818,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $818,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 31,324 | $815,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,226 | $813,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,826 | $812,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,168 | $811,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,078 | $801,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,933 | $799,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,812 | $797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,863 | $787,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,324 | $775,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,417 | $767,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,974 | $761,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,745 | $760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,587 | $759,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,895 | $759,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,632 | $756,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,098 | $752,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 201,174 | $750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,214 | $745,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,499 | $744,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,531 | $738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,550 | $735,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,125 | $735,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,725 | $733,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,306 | $728,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,768 | $728,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 86,242 | $720,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,132 | $719,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,566 | $704,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,951 | $704,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,874 | $700,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,680 | $698,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,689 | $692,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,692 | $689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,199 | $687,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,713 | $684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,411 | $683,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,590 | $676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,696 | $670,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,600 | $668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,905 | $662,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,651 | $660,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,038 | $659,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,425 | $650,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,243 | $648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,536 | $645,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,702 | $643,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,764 | $642,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,803 | $633,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,986 | $628,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 23,803 | $624,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,265 | $621,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,118 | $620,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 71,694 | $619,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,023 | $610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,695 | $609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,469 | $607,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $606,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,020 | $604,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,317 | $602,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,848 | $598,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,645 | $598,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,574 | $597,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,457 | $590,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,348 | $589,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,222 | $588,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,757 | $585,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,242 | $583,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,157 | $582,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,126 | $573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,064 | $571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $570,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,799 | $570,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 582,060 | $569,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,573 | $567,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,562 | $564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,548 | $563,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,932 | $558,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 207,027 | $555,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,777 | $555,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,241 | $554,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,077 | $552,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,424 | $547,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,924 | $546,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,909 | $539,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 539,000 | $533,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,736 | $529,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,371 | $527,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,585 | $523,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,773 | $521,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,017 | $520,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,376 | $513,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,429 | $509,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,835 | $508,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,759 | $507,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,230 | $505,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,793 | $497,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,934 | $494,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,000 | $494,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,972 | $494,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,508 | $494,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,187 | $492,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,507 | $489,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,715 | $486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,514 | $481,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,661 | $476,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,469 | $476,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,117 | $472,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,557 | $472,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,725 | $471,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,079 | $468,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 118,200 | $461,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,639 | $461,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,124 | $458,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,432 | $457,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,459 | $447,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 36,394 | $441,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,287 | $440,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,992 | $437,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,988 | $435,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 114,189 | $434,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 59,798 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,540 | $416,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,353 | $414,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,226 | $403,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,295 | $399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,552 | $394,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,168 | $394,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,062 | $394,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,196 | $392,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,906 | $388,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,032 | $386,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,999 | $385,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,038 | $384,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,598 | $379,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,982 | $370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,069 | $369,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,033 | $369,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 36,196 | $368,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 9,637 | $361,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,573 | $357,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,282 | $354,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,847 | $352,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,950 | $345,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,145 | $345,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 34,219 | $338,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 330,000 | $338,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,559 | $336,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,702 | $334,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,464 | $332,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,765 | $326,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,776 | $322,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 777,345 | $319,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,348 | $318,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 177,000 | $312,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,595 | $309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,575 | $303,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,162 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,665 | $300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,316 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,329 | $289,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 277,900 | $289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,800 | $288,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,369 | $287,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,438 | $284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,482 | $280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,636 | $274,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,555 | $270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,713 | $267,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 468,200 | $262,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 15,346 | $251,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,397 | $250,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,875 | $244,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,822 | $241,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,000 | $234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,487 | $229,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,957 | $228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,600 | $226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 167 | $224,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 21,514 | $222,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,872 | $216,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,053 | $216,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,900 | $211,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,193 | $208,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,277 | $205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,181 | $205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,625 | $203,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,274 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,811 | $200,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 69,757 | $199,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,536 | $198,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,272 | $197,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,850 | $188,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,202 | $182,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,257 | $182,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,815 | $179,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,788 | $174,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,600 | $170,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,977 | $166,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,969 | $165,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,471 | $165,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,186 | $162,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,202 | $159,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 20,200 | $146,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,733 | $139,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,626 | $130,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,975 | $125,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,095 | $124,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,654 | $121,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,561 | $119,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,714 | $118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,500 | $112,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,386 | $110,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,037 | $110,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,096 | $109,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,600 | $107,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,672 | $106,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 6,400 | $106,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,400 | $99,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,172 | $96,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,239 | $95,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,200 | $95,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,675 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $91,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,169 | $88,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,512 | $86,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,500 | $85,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,050 | $84,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 29,926 | $84,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,353 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 1,516 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,505 | $80,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,255 | $74,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,507 | $74,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,070 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,200 | $70,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,242 | $67,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,199 | $64,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,240 | $64,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,494 | $62,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,327 | $62,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,124 | $62,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,294 | $62,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,739 | $61,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,471 | $61,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,121 | $61,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,551 | $60,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,326 | $59,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,470 | $57,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,057 | $56,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,359 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000541 | this filing | 2015-08-11 | acceptance time not in the bulk data set |