13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 2,565 holding rows worth $7,897,027,000.
- Accession
- 0000947871-16-000943
- Filer
- CIK 1368163
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,570 entries on the cover page, a total value of $7,897,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,897,027,000 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 9,680 | $2,263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,435 | $2,258,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,674 | $2,255,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,482 | $2,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,488 | $2,251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,840 | $2,236,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,405 | $2,212,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 56,374 | $2,200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,021 | $2,197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,613 | $2,186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,818 | $2,181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,108 | $2,174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,581 | $2,165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,500,000 | $2,156,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 54,780 | $2,149,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,509 | $2,136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,103 | $2,125,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,601 | $2,121,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,148 | $2,086,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 120,590 | $2,080,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 55,800 | $2,068,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,458 | $2,064,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 168,700 | $2,050,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,510 | $2,048,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,055 | $2,038,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 165,518 | $2,034,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 54,095 | $2,032,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,192 | $2,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,723 | $2,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,247 | $2,001,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 31,432 | $1,990,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,459 | $1,988,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112,131 | $1,978,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,384 | $1,974,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,804 | $1,971,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 433,834 | $1,970,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 41,361 | $1,961,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,319 | $1,956,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,895 | $1,934,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,052 | $1,927,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,282 | $1,925,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,821 | $1,914,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,297 | $1,905,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,024 | $1,896,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,542 | $1,895,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,316 | $1,894,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,474 | $1,890,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,568 | $1,886,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 40,931 | $1,885,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,427 | $1,860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,689 | $1,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,609 | $1,848,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 298,416 | $1,844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,382 | $1,841,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,188 | $1,840,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,700 | $1,838,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,089 | $1,830,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,259 | $1,826,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,276 | $1,822,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,698 | $1,821,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,251 | $1,808,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,083 | $1,807,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,298 | $1,799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,390 | $1,793,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,011 | $1,793,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,972 | $1,787,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,142 | $1,782,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,755 | $1,774,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 45,029 | $1,767,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,569 | $1,760,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,009 | $1,732,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,593 | $1,730,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,042 | $1,729,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,990 | $1,723,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,453 | $1,720,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,531 | $1,704,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,148 | $1,700,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,943 | $1,694,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,306 | $1,694,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,662 | $1,684,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,627 | $1,668,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,672 | $1,667,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,187 | $1,656,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,056 | $1,655,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,591 | $1,652,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,158 | $1,651,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,910 | $1,631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,574 | $1,623,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,381 | $1,620,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,585 | $1,619,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,354 | $1,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,715 | $1,610,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,789 | $1,609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,466 | $1,607,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,432 | $1,597,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,364 | $1,587,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 537,336 | $1,586,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,819 | $1,585,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,035 | $1,582,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,893 | $1,579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,211 | $1,578,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,990 | $1,568,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,697 | $1,560,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,525 | $1,552,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,413 | $1,549,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,535 | $1,540,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,633 | $1,539,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,474 | $1,516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,843 | $1,515,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,152 | $1,500,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,720 | $1,498,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,710 | $1,487,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,158 | $1,487,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59,014 | $1,485,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,938 | $1,483,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 215,906 | $1,477,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,213 | $1,477,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,831 | $1,459,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,195 | $1,454,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,312 | $1,448,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 66,400 | $1,438,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,143 | $1,437,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,697 | $1,435,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 70,454 | $1,428,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,742 | $1,416,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 153,136 | $1,415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,450 | $1,413,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,728 | $1,412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,368 | $1,410,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,939 | $1,405,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,429 | $1,400,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 112,115 | $1,388,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,373,602 | $1,384,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,553 | $1,372,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,257 | $1,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,909 | $1,370,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,233 | $1,370,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,160 | $1,354,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,870 | $1,344,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,000,000 | $1,342,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,469 | $1,335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,216 | $1,317,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,236 | $1,315,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,517 | $1,304,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,097 | $1,299,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,440 | $1,294,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,830 | $1,286,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,214 | $1,274,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,307 | $1,259,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 248,686 | $1,259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,233 | $1,255,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,828 | $1,255,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,927 | $1,250,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,962 | $1,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,731 | $1,245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,033 | $1,234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,554 | $1,226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,521 | $1,216,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,650 | $1,214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,669 | $1,213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,155 | $1,211,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,888 | $1,209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,567 | $1,205,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,013 | $1,204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,229 | $1,202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,792 | $1,201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 82,422 | $1,193,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,188 | $1,182,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,834 | $1,170,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,702 | $1,170,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,677 | $1,166,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 164,442 | $1,153,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,195 | $1,149,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 52,204 | $1,145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,995 | $1,144,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 68,362 | $1,144,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,363 | $1,139,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,177 | $1,128,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 66,658 | $1,123,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,000,000 | $1,123,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,068 | $1,122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,888 | $1,119,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,848 | $1,085,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,356 | $1,078,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,415 | $1,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,006 | $1,069,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 460,650 | $1,068,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,158 | $1,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,780 | $1,063,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 135,164 | $1,060,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,453 | $1,050,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,614 | $1,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,420 | $1,048,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,411 | $1,039,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,427 | $1,034,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,425 | $1,031,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,445 | $1,024,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,370 | $1,024,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,692 | $1,021,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,414 | $1,008,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,138 | $1,005,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,102 | $1,003,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,000,000 | $1,003,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 49,453 | $1,001,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,962 | $995,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 89,903 | $991,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,238 | $989,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,395 | $986,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 694,300 | $985,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,834 | $981,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,904 | $978,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 47,973 | $962,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,791 | $960,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,027 | $956,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,755 | $946,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,933 | $946,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,321 | $938,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,447 | $935,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,646 | $932,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,976 | $931,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,065 | $931,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,571 | $920,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,551 | $914,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,898 | $907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,168 | $904,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 248,972 | $901,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,548 | $886,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,108 | $886,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,904 | $882,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 162,232 | $874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,080 | $859,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,517 | $858,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,305 | $856,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,816 | $856,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,594 | $854,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,899 | $852,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,355 | $848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,775 | $847,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,763 | $843,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 39,624 | $834,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,310 | $824,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,039 | $823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,734 | $810,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,092 | $810,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,105 | $806,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,734 | $805,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,971 | $799,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,533 | $792,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,424 | $791,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,513 | $789,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,308 | $782,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,336 | $778,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,613 | $777,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,396 | $776,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,684 | $774,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,525 | $771,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,128 | $769,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,293 | $768,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,616 | $763,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,136 | $761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,029 | $752,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,736 | $746,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 39,766 | $743,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,845 | $739,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,796 | $736,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,436 | $735,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,211 | $735,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 66,362 | $733,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 287,944 | $728,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,316 | $723,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,998 | $720,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,038 | $720,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,370 | $717,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,408 | $717,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,482 | $716,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,543 | $714,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,518 | $711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,362 | $709,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,607 | $709,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,643 | $704,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,905 | $702,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,588 | $696,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,127 | $685,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,451 | $682,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,427 | $681,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 22,261 | $681,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 464,288 | $678,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,547 | $677,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,694 | $668,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,691 | $665,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,873 | $662,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,317 | $654,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,530 | $652,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,366 | $650,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 32,007 | $640,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,444 | $639,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,231 | $638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,695 | $636,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,625 | $635,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,772 | $622,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,748 | $620,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,020 | $616,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 70,092 | $604,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,362 | $600,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,291 | $599,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,989 | $590,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,479 | $590,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,872 | $585,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,921 | $581,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 10,674 | $581,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,712 | $580,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,634 | $573,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,649 | $570,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 26,281 | $565,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,334 | $564,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,736 | $561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,756 | $558,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,809 | $551,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,799 | $551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 167,267 | $549,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,815 | $548,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,375 | $546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,707 | $535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,951 | $530,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,366 | $523,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,024 | $523,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,261 | $521,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,510 | $521,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,241 | $518,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,549 | $515,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,146 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,000 | $514,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,157 | $513,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 624,000 | $503,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,772 | $501,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,906 | $497,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 221,382 | $497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,045 | $495,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,982 | $487,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,840 | $483,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 64,963 | $482,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,027 | $472,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,130 | $472,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,867 | $470,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,200 | $468,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,896 | $466,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,339 | $465,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,678 | $462,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,918 | $462,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,693 | $459,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,848 | $458,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,821 | $456,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,130 | $453,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,302 | $441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,407 | $439,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,015 | $431,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,997 | $431,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,433 | $425,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,870 | $425,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,936 | $423,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,483 | $418,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 185,078 | $414,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 57,508 | $404,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 258,728 | $400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,983 | $400,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,355 | $399,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 97,931 | $398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,507 | $394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,085 | $389,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,284 | $382,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 232 | $381,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,121 | $377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,547 | $374,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,237 | $371,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,905 | $370,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,034 | $369,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 68,039 | $367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,047 | $365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,618 | $360,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,766 | $358,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,102 | $358,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,700 | $354,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,826 | $346,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,762 | $342,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,542 | $342,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 106,723 | $342,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 68,980 | $342,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,279 | $339,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,918 | $335,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,174 | $324,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,358 | $322,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 40,000 | $321,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,819 | $318,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 36,196 | $317,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,769 | $314,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,865 | $309,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,255 | $302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,021 | $300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,489 | $297,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,839 | $294,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,265 | $294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,871 | $287,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 25,073 | $286,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,279 | $286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,995 | $283,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,312 | $280,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,565 | $272,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,191 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,807 | $267,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,697 | $263,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,575 | $259,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,883 | $258,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,157 | $250,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,681 | $248,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,348 | $248,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,231 | $242,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,557 | $241,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,993 | $240,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,997 | $237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,677 | $236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,540 | $236,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,180 | $234,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,055 | $234,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,309 | $229,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,925 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,013 | $226,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,600 | $224,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,952 | $220,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,882 | $208,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,952 | $206,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,310 | $205,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,467 | $203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,633 | $200,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,592 | $199,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,070 | $197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,888 | $195,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,761 | $194,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,900 | $194,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,677 | $193,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,512 | $192,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 54,875 | $189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,086 | $188,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,628 | $185,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,489 | $184,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,199 | $183,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,191 | $180,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,343 | $179,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 860 | $178,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,399 | $175,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,320 | $175,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,087 | $175,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,095 | $172,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,520 | $169,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,033 | $169,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,374 | $168,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,724 | $168,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,112 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,085 | $166,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,200 | $166,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,859 | $164,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,379 | $163,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,958 | $163,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,144 | $162,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,561 | $161,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,202 | $161,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,032 | $161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261 | $160,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,457 | $160,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,613 | $159,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,732 | $159,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,602 | $159,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,279 | $159,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,253 | $158,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,565 | $158,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,112 | $158,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 20,494 | $158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,800 | $157,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,767 | $157,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,807 | $157,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,658 | $156,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,733 | $154,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,801 | $154,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,692 | $154,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,545 | $151,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,471 | $151,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,432 | $150,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,865 | $149,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 848 | $148,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,963 | $148,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,915 | $147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,107 | $146,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,317 | $146,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,240 | $145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,820 | $145,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,016 | $144,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,410 | $144,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,499 | $143,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,830 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-000943 | this filing | 2016-01-29 | acceptance time not in the bulk data set |