13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 860 holding rows worth $821,665,000.
- Accession
- 0000950123-16-016079
- Filer
- CIK 1259664
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,248 entries on the cover page, a total value of $821,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,665,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerArgent 028-05933
- reports for this filerAristotle 028-02634
- reports for this filerC.S. McKee 028-01203
- reports for this filerCCI 028-10449
- reports for this filerCornerstone 028-14575
- reports for this filerCupps 028-12766
- reports for this filerJackson Square 028-05267
- reports for this filerDelta 028-03320
- reports for this filerDisciplined Growth Investors 028-06630
- reports for this filerFisher Investments 028-02499
- reports for this filerFrontier 028-01185
- reports for this filerGeneva 028-03935
- reports for this filerHarris Associates 028-02013
- reports for this filerHighland Equity 028-03959
- reports for this filerFederated 028-03719
- reports for this filerMetWest 028-05723
- reports for this filerMiller/Howard 028-03692
- reports for this filerNewSouth 028-12027
- reports for this filerOpus 028-11411
- reports for this filerHighMark Capital Management 028-14013
- reports for this filerRuane 028-00154
- reports for this filerSmith Group 028-03459
- reports for this filerSterling 028-11465
- reports for this filerThomas White 028-05601
- reports for this filerTradewinds 028-12572
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-14047
- reports for this filerZevenbergen 028-10622
- included managerArgent 028-05933
- included managerAristotle 028-02634
- included managerC.S. McKee 028-01203
- included managerCCI 028-10449
- included managerCornerstone 028-14575
- included managerCupps 028-12766
- included managerJackson Square 028-05267
- included managerDelta 028-03320
- included managerDisciplined Growth Investors 028-06630
- included managerFisher Investments 028-02499
- included managerFrontier 028-01185
- included managerGeneva 028-03935
- included managerHarris Associates 028-02013
- included managerHighland Equity 028-03959
- included managerFederated 028-03719
- included managerMetWest 028-05723
- included managerMiller/Howard 028-03692
- included managerNewSouth 028-12027
- included managerOpus 028-11411
- included managerHighMark Capital Management 028-14013
- included managerRuane 028-00154
- included managerSmith Group 028-03459
- included managerSterling 028-11465
- included managerThomas White 028-05601
- included managerTradewinds 028-12572
- included managerWCM 028-07104
- included managerWellington 028-14047
- included managerZevenbergen 028-10622
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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 173,386 | $13,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,132 | $12,930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 239,531 | $12,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,321 | $11,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 321,870 | $11,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,028 | $10,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,510 | $9,545,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,470 | $8,086,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,423 | $7,966,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,050 | $7,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,492 | $7,686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,361 | $7,402,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 128,116 | $6,987,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,616 | $6,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,939 | $6,954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,747 | $6,896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,072 | $6,844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,859 | $6,686,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64,109 | $6,418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 129,483 | $6,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,527 | $6,240,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 236,946 | $6,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,188 | $5,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,881 | $5,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,379 | $5,607,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,219 | $5,466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,849 | $5,278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,992 | $5,191,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,986 | $5,101,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,292 | $5,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,593 | $5,020,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,675 | $4,901,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,398 | $4,740,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,172 | $4,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,132 | $4,727,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,883 | $4,597,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,920 | $4,536,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,079 | $4,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,048 | $4,274,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 166,812 | $4,212,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115,803 | $4,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,016 | $4,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 142,943 | $4,006,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,808 | $3,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,297 | $3,927,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,899 | $3,902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,988 | $3,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,425 | $3,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,481 | $3,782,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,428 | $3,725,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,855 | $3,686,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 47,521 | $3,658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,030 | $3,654,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,181 | $3,637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,036 | $3,620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,377 | $3,480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,777 | $3,351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,954 | $3,301,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,807 | $3,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,170 | $3,176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,781 | $3,158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,259 | $3,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,060 | $3,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,727 | $3,053,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,419 | $2,956,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,965 | $2,916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,001 | $2,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,205 | $2,728,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,004 | $2,673,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,650 | $2,658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,550 | $2,654,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,089 | $2,636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,227 | $2,630,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,888 | $2,609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,807 | $2,541,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,942 | $2,523,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,547 | $2,507,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,650 | $2,498,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 127,504 | $2,481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,152 | $2,466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,926 | $2,463,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $2,454,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,900 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,604 | $2,387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,143 | $2,386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,264 | $2,375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,802 | $2,304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,413 | $2,286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,444 | $2,284,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,896 | $2,282,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 52,118 | $2,271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,911 | $2,270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,403 | $2,220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,172 | $2,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,766 | $2,180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,193 | $2,170,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 77,462 | $2,119,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,008 | $2,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,344 | $2,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,057 | $1,979,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,502 | $1,936,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,400 | $1,928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,993 | $1,917,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,141 | $1,865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,325 | $1,855,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,000 | $1,824,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,936 | $1,803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,850 | $1,789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,900 | $1,777,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,955 | $1,733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,532 | $1,723,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,450 | $1,716,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,951 | $1,690,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,050 | $1,687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,386 | $1,677,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 34,380 | $1,674,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,440 | $1,616,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 101,180 | $1,588,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,120 | $1,560,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,959 | $1,555,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,508 | $1,546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,567 | $1,544,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 39,845 | $1,542,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,170 | $1,532,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,278 | $1,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,313 | $1,513,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,632 | $1,496,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,820 | $1,475,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,395 | $1,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,450 | $1,460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,141 | $1,449,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,500 | $1,446,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,913 | $1,440,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,277 | $1,432,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,287 | $1,431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,900 | $1,419,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,680 | $1,417,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,280 | $1,409,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,117 | $1,404,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 82,426 | $1,390,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,270 | $1,385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,600 | $1,383,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,741 | $1,362,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,964 | $1,351,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,954 | $1,348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,344 | $1,346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,982 | $1,327,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,965 | $1,323,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,199 | $1,311,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,100 | $1,308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,143 | $1,308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,825 | $1,291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,622 | $1,288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,791 | $1,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,436 | $1,278,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,210 | $1,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,059 | $1,260,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,412 | $1,231,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,183 | $1,227,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 71,881 | $1,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,224,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,111 | $1,222,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,897 | $1,215,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,737 | $1,196,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,810 | $1,187,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,838 | $1,174,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 184,381 | $1,171,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 140,900 | $1,169,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,941 | $1,164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,120 | $1,154,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,000 | $1,147,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,445 | $1,142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,937 | $1,139,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,231 | $1,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,471 | $1,136,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,020 | $1,133,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,305 | $1,123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,771 | $1,114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,750 | $1,111,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,890 | $1,111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,400 | $1,110,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,688 | $1,109,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 99,990 | $1,106,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,438 | $1,103,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,905 | $1,103,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78,350 | $1,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,492 | $1,093,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,982 | $1,087,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,750 | $1,086,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,145 | $1,085,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,454 | $1,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,400 | $1,067,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,800 | $1,060,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,475 | $1,052,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,035 | $1,051,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,500 | $1,049,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,800 | $1,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,407 | $1,044,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 148,945 | $1,044,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 57,946 | $1,043,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,000 | $1,042,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,869 | $1,034,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 67,941 | $1,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,309 | $1,029,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,800 | $1,027,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,100 | $1,027,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,162 | $1,018,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,725 | $1,017,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 49,566 | $1,017,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,995 | $1,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,042 | $1,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,300 | $1,002,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,451 | $1,001,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,900 | $997,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,900 | $996,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,591 | $994,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,723 | $993,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,533 | $992,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,576 | $979,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,400 | $972,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,020 | $971,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,880 | $967,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,214 | $965,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,835 | $965,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,425 | $963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,654 | $956,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,506 | $954,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,900 | $953,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,986 | $951,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,225 | $950,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,778 | $945,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,995 | $939,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,657 | $939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,250 | $929,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,659 | $928,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,113 | $927,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,194 | $924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,400 | $921,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $912,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,900 | $911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,875 | $908,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,600 | $900,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,427 | $899,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,124 | $899,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,263 | $898,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,046 | $894,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,979 | $888,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,700 | $888,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,796 | $882,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,500 | $881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,350 | $874,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,020 | $867,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,350 | $867,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,100 | $866,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,802 | $865,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,870 | $854,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,017 | $852,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,975 | $844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,025 | $843,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,920 | $840,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,867 | $835,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,860 | $824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,350 | $821,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,914 | $820,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,130 | $818,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,514 | $816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,899 | $805,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,477 | $805,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,191 | $802,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,893 | $802,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,868 | $791,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,042 | $778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,883 | $773,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,585 | $771,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125,880 | $766,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,908 | $762,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,900 | $760,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,448 | $759,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,160 | $757,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,700 | $755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,989 | $755,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,893 | $752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,800 | $747,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,600 | $741,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,975 | $741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,950 | $738,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,256 | $719,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 22,460 | $717,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,065 | $715,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,375 | $713,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,450 | $712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,180 | $709,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,957 | $705,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,700 | $702,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,141 | $698,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $696,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,100 | $695,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,560 | $689,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,700 | $688,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,459 | $687,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,243 | $687,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,600 | $686,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 65,105 | $685,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,504 | $681,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,561 | $679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,524 | $677,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,000 | $666,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,245 | $665,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,904 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,373 | $663,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,385 | $661,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,160 | $657,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,669 | $652,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 40,910 | $652,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,563 | $651,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,600 | $648,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,058 | $634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,358 | $630,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,076 | $630,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,600 | $628,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,830 | $620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,893 | $616,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,283 | $615,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,675 | $613,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,455 | $612,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,840 | $610,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,603 | $610,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,070 | $610,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,625 | $609,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,557 | $609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,250 | $604,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,066 | $602,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,518 | $602,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,300 | $596,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,800 | $592,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,760 | $590,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,014 | $588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,200 | $587,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,480 | $586,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,500 | $578,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,388 | $576,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,065 | $576,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,802 | $575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,350 | $572,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,945 | $571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,678 | $569,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,223 | $569,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,039 | $567,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 63,400 | $567,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,638 | $566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,995 | $565,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,305 | $560,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,732 | $559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,771 | $550,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,706 | $549,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,283 | $548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,349 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $541,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,790 | $540,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,241 | $540,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,516 | $539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,304 | $537,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,430 | $535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,359 | $534,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,504 | $529,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,242 | $529,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,499 | $516,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,175 | $515,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,155 | $514,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,667 | $512,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,200 | $512,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,739 | $510,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,805 | $509,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,203 | $509,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,450 | $505,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,318 | $504,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,494 | $503,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,173 | $499,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $494,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,920 | $494,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,303 | $493,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,530 | $492,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,094 | $491,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,604 | $490,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,000 | $485,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,344 | $482,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,646 | $482,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 56,579 | $482,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,734 | $479,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,429 | $475,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,574 | $475,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,921 | $474,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,475 | $473,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,533 | $472,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,230 | $472,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,840 | $470,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,060 | $470,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,657 | $467,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,142 | $467,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,008 | $463,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,335 | $459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,335 | $456,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 62,580 | $456,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,350 | $453,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,655 | $453,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,215 | $452,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,430 | $450,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,079 | $450,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,253 | $450,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,150 | $449,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,618 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,188 | $437,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,595 | $437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,225 | $436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,925 | $432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,380 | $430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,351 | $429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,217 | $428,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,795 | $428,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,060 | $428,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,536 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,647 | $426,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,550 | $424,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,307 | $422,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,800 | $421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,800 | $421,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,290 | $419,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,991 | $419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,042 | $416,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,729 | $416,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,075 | $414,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,169 | $412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,300 | $411,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,180 | $411,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,305 | $407,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,228 | $407,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,000 | $407,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,473 | $407,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,730 | $404,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,443 | $401,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,110 | $400,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 30,285 | $400,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,500 | $400,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,311 | $397,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,389 | $396,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,885 | $394,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,153 | $392,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,150 | $391,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,570 | $391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,200 | $390,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 19,513 | $390,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,726 | $389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,504 | $388,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,170 | $388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $387,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,700 | $383,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,460 | $382,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,650 | $380,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,800 | $380,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,630 | $379,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,873 | $379,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,834 | $379,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,697 | $378,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,877 | $378,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,100 | $377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,400 | $373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,090 | $372,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,250 | $371,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,955 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,989 | $367,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,900 | $367,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,955 | $366,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,504 | $366,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,070 | $364,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,782 | $364,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,330 | $364,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,880 | $364,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,530 | $364,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,535 | $363,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,265 | $362,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,700 | $361,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,554 | $361,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,512 | $360,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,300 | $357,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,700 | $357,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,057 | $357,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,275 | $356,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,475 | $353,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,300 | $352,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,761 | $350,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,500 | $349,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,785 | $348,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,835 | $347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,329 | $346,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,388 | $346,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,015 | $346,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,891 | $345,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,747 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016079 | this filing | 2016-04-29 | acceptance time not in the bulk data set |