13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,516 holding rows worth $48,709,223,000.
- Accession
- 0000950123-16-014794
- Filer
- CIK 1418333
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,183 entries on the cover page, a total value of $48,709,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,709,224,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong 021-205239
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Funds Management Hong Kong 021-205239
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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 34,300 | $1,530,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,020 | $1,529,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,914 | $1,507,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 87,694 | $1,493,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,533 | $1,487,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 765,539 | $1,477,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 53,800 | $1,469,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,682 | $1,448,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,248 | $1,437,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,200 | $1,429,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 110,000 | $1,419,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,143 | $1,416,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,735 | $1,413,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,856 | $1,383,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,600 | $1,373,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,163 | $1,364,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 78,343 | $1,362,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,797 | $1,358,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,006 | $1,351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,210 | $1,349,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 160,118 | $1,344,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 23,976 | $1,335,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 76,000 | $1,324,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,313 | $1,318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,950 | $1,314,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,898 | $1,299,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,600 | $1,299,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,862 | $1,297,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 78,993 | $1,294,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,294,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,475 | $1,289,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,710 | $1,287,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,200 | $1,286,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,341 | $1,275,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,844 | $1,270,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 102,528 | $1,243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,722 | $1,241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,700 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,600 | $1,227,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 185,129 | $1,226,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 44,079 | $1,223,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,897 | $1,219,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,100 | $1,218,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 24,173 | $1,218,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,200 | $1,212,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,100 | $1,211,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 121,841 | $1,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,200 | $1,197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,185 | $1,188,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 80,000 | $1,187,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 152,229 | $1,175,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,651 | $1,163,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 960,104 | $1,152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,030 | $1,152,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43,100 | $1,149,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,800 | $1,144,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,900 | $1,115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,719 | $1,111,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,929 | $1,105,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,020 | $1,105,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,667 | $1,101,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,900 | $1,101,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,560 | $1,087,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,381 | $1,081,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,900 | $1,079,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,916 | $1,076,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 360,000 | $1,071,000 | thousands by filing date | principal |
| XOMA CORP DEL | 98419J107 | COM | 800,000 | $1,064,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 63,151 | $1,062,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,994 | $1,052,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 71,805 | $1,052,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,800 | $1,049,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,667 | $1,037,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,400 | $1,033,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $1,030,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 202,006 | $1,028,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,700 | $1,027,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 150,000 | $1,025,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,760 | $1,014,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,700 | $1,009,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 92,360 | $998,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 34,684 | $983,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 380,200 | $970,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,179 | $968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $966,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $966,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 284,000 | $951,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $945,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 70,000 | $937,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,600 | $936,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,000 | $931,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,064 | $930,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 48,159 | $928,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,498 | $927,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,500 | $914,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,006 | $914,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,732 | $911,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 35,050 | $897,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,468 | $887,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 193,161 | $885,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,100 | $869,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,100 | $853,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,300 | $844,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,958 | $836,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 191,975 | $835,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 83,077 | $832,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,000 | $826,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $820,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,499 | $815,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,956 | $810,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,000 | $804,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,100 | $794,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 551,104 | $794,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,265 | $788,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,746 | $775,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,533 | $770,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,250 | $758,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 39,800 | $744,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 404,800 | $737,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $735,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,950 | $734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $704,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,499 | $701,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 70,275 | $697,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,608 | $693,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,400 | $691,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,800 | $689,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,200 | $688,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,700 | $681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,300 | $672,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,830 | $670,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 38,127 | $667,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 550,000 | $661,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,800 | $654,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,800 | $653,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,385 | $649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,300 | $640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,400 | $635,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 26,700 | $633,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 62,725 | $629,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,670 | $628,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 98,700 | $623,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,800 | $619,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,432 | $617,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,703 | $615,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,010 | $615,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,218 | $615,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,700 | $602,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,169 | $602,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 19,616 | $599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $598,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,250 | $598,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,475 | $593,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,300 | $585,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,890 | $581,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,149 | $569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,640 | $560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,800 | $559,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,100 | $559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,144 | $558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,890 | $553,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,200 | $547,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,500 | $542,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,307 | $542,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,400 | $540,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,002 | $538,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,393 | $537,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,281 | $536,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,216 | $536,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,000 | $531,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 35,500 | $531,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,300 | $528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,800 | $523,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,807 | $522,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,600 | $521,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $514,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 54,400 | $513,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 48,181 | $511,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,515 | $509,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,201 | $507,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 51,066 | $504,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,185 | $498,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,700 | $494,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,200 | $493,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,600 | $493,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,969 | $481,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,800 | $477,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,000 | $475,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $474,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,100 | $469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,135 | $467,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,573 | $459,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,900 | $459,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,478 | $455,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,105 | $448,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $437,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 50,000 | $436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,300 | $435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $425,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 58,300 | $425,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 70,300 | $425,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,235 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $423,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,000 | $422,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,069 | $422,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,000 | $422,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $410,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,600 | $407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,700 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,350 | $406,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 131,300 | $406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,772 | $405,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,900 | $403,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,200 | $400,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,900 | $396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $395,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $393,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 35,682 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,700 | $392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $391,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,900 | $390,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,025 | $389,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $388,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,900 | $387,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,618 | $383,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,400 | $383,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 336,123 | $383,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,600 | $381,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,500 | $379,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,791 | $376,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,800 | $373,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,700 | $371,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 53,460 | $371,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $367,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,700 | $367,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,900 | $365,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,000 | $365,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,137 | $364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,135 | $363,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,500 | $358,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 45,000 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $353,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,516 | $351,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,800 | $351,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,300 | $348,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,700 | $347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,150 | $345,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,527 | $340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,200 | $339,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,200 | $333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,096 | $331,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,600 | $330,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,800 | $330,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,000 | $329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $328,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,686 | $323,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,276 | $322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,408 | $320,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $320,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,801 | $316,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,078 | $313,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 24,100 | $312,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,600 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,308 | $310,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,400 | $306,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,450 | $305,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 184,160 | $304,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,000 | $303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,100 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $302,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,100 | $302,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,698 | $299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,110 | $296,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,100 | $291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,400 | $290,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,900 | $288,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,300 | $283,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 34,913 | $280,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $277,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,500 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,768 | $274,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 48,920 | $273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,562 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,000 | $269,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 24,900 | $264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $261,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,200 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $260,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $257,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,300 | $255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $251,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $251,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,000 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $247,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,100 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,665 | $244,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,536 | $244,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,300 | $244,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,252 | $243,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,763 | $243,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,000 | $242,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $241,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,400 | $239,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,950 | $238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,100 | $236,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,921 | $232,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $230,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $224,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,250 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $222,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $219,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,600 | $218,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,800 | $217,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,100 | $217,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,900 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,300 | $210,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,500 | $207,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,760 | $206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $203,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,753 | $202,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,650 | $202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,900 | $201,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $201,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,015 | $201,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,387 | $201,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,400 | $200,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,100 | $198,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $197,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,293 | $195,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,600 | $193,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,400 | $192,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $188,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,700 | $187,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,600 | $183,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,400 | $181,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $177,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $175,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,297 | $174,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,800 | $172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $171,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,800 | $171,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,400 | $167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $164,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,186 | $164,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,600 | $164,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,800 | $164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,695 | $163,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,200 | $162,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,128 | $161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,393 | $160,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,800 | $160,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,800 | $160,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $160,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,100 | $159,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $158,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $156,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,100 | $154,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,243 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,300 | $148,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,200 | $147,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $146,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $146,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $143,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,000 | $143,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,500 | $143,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,100 | $141,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $139,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,800 | $139,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,100 | $137,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,400 | $136,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $133,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,100 | $133,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $133,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,300 | $133,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,700 | $132,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,100 | $131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,960 | $130,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,500 | $127,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $126,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,250 | $126,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $125,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,606 | $121,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $120,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,500 | $119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500 | $116,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,842 | $114,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,209 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,900 | $109,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,850 | $108,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,900 | $108,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,914 | $106,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,200 | $106,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,400 | $103,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,800 | $101,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,473 | $101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $100,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,630 | $100,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $98,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,500 | $98,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,300 | $97,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $96,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,100 | $95,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $93,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $91,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $90,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $89,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $85,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,952 | $85,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,284 | $84,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $82,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $79,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $79,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,900 | $78,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,900 | $78,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $75,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,606 | $72,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,800 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $69,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $67,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,214 | $67,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 700 | $66,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $62,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,200 | $61,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,300 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,900 | $56,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,591 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $52,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,576 | $51,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $49,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,500 | $49,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $48,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,921 | $46,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,500 | $45,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 855 | $44,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $44,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,200 | $44,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 600 | $40,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $38,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $35,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $35,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,200 | $35,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $34,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,300 | $32,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,022 | $31,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $31,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,170 | $28,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,500 | $28,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $27,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,894 | $27,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,500 | $26,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 119,457 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 380 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,700 | $21,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $20,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $19,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,150 | $19,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,000 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 846 | $18,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,400 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 394 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 603 | $16,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,610 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,583 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 184 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 99 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014794 | this filing | 2016-02-16 | acceptance time not in the bulk data set |