13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 968 holding rows worth $2,655,753,000.
- Accession
- 0001018825-16-000008
- Filer
- CIK 1018825
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 969 entries on the cover page, a total value of $2,655,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,655,753,000 with VALUE read as thousands by filing date, 13F file number 028-05708. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F107 | COM | 22,823 | $761,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,177 | $760,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,679 | $759,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,202 | $758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,200 | $757,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,227 | $755,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,440 | $754,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,047 | $754,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,265 | $749,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,265 | $747,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,851 | $747,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,646 | $746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,666 | $742,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,690 | $742,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,433 | $739,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,565 | $734,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,256 | $733,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,700 | $732,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,762 | $730,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,010 | $729,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,806 | $727,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,768 | $721,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,231 | $720,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,136 | $720,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,265 | $720,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,255 | $719,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,621 | $716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $714,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,282 | $713,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,042 | $711,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,455 | $708,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,253 | $707,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,521 | $706,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,971 | $705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,086 | $699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,216 | $695,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,322 | $695,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,333 | $692,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,059 | $689,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,568 | $681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,352 | $680,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,877 | $677,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,539 | $677,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,911 | $673,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,911 | $673,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,399 | $673,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,654 | $669,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,489 | $665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,290 | $663,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,903 | $662,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,675 | $657,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,930 | $657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,097 | $656,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,177 | $656,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,678 | $656,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,193 | $653,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,567 | $653,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,634 | $650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,396 | $650,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,894 | $650,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,187 | $649,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,525 | $648,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,260 | $647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,982 | $646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,250 | $644,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,694 | $644,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,590 | $643,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,870 | $642,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,538 | $641,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,771 | $641,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,126 | $640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,300 | $639,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,170 | $638,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,681 | $637,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,189 | $635,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,205 | $635,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,014 | $627,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,686 | $626,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,582 | $624,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,674 | $623,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,857 | $620,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,287 | $619,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,783 | $617,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,591 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,656 | $615,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,063 | $615,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,875 | $613,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,487 | $610,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,158 | $610,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,390 | $607,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,244 | $605,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,637 | $604,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,516 | $600,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,830 | $594,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,139 | $592,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,490 | $587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,357 | $584,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,232 | $579,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,993 | $577,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,280 | $571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,475 | $570,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,154 | $569,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,511 | $569,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,637 | $566,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,465 | $566,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,398 | $564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,095 | $560,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,852 | $560,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,274 | $556,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,873 | $555,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,716 | $554,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,862 | $554,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,161 | $553,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,279 | $551,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,066 | $550,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,982 | $550,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,853 | $548,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,351 | $547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,277 | $546,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,349 | $545,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,006 | $544,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,176 | $544,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,494 | $543,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,429 | $542,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,882 | $539,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,964 | $537,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,177 | $536,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,454 | $534,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,789 | $534,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,534 | $532,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,894 | $532,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,083 | $529,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,538 | $526,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,143 | $525,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,734 | $524,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,777 | $523,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,247 | $523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,678 | $522,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,594 | $520,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,506 | $519,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,288 | $519,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,970 | $519,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,640 | $517,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,016 | $513,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,156 | $507,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,772 | $506,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,405 | $504,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,373 | $504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,195 | $503,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,168 | $502,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,371 | $500,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,205 | $500,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,488 | $499,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,070 | $498,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 116,253 | $496,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,770 | $495,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43,971 | $495,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,181 | $491,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,626 | $490,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,192 | $489,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,683 | $489,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,052 | $488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,003 | $488,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,145 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,990 | $479,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,044 | $479,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,306 | $479,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,249 | $478,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,174 | $478,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,568 | $478,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,693 | $476,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 593 | $476,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,845 | $476,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,312 | $474,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,567 | $473,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,337 | $472,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,587 | $472,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,736 | $472,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,483 | $470,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,586 | $469,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 22,236 | $469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,821 | $468,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,941 | $468,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,570 | $466,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,079 | $464,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,995 | $461,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,657 | $456,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,381 | $454,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,836 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,661 | $449,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,413 | $448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,650 | $448,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,333 | $448,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,875 | $447,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,408 | $446,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,102 | $445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,757 | $444,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,879 | $443,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,503 | $442,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,174 | $440,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,557 | $438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,273 | $437,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,529 | $435,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,575 | $434,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,550 | $432,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,077 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,527 | $431,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,247 | $431,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,200 | $430,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,881 | $430,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,826 | $429,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,511 | $426,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 85,028 | $425,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,973 | $424,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,833 | $424,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,279 | $421,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,538 | $421,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,378 | $421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,409 | $416,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,588 | $415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,425 | $413,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,111 | $413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,553 | $411,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,294 | $411,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,534 | $409,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,376 | $408,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,225 | $402,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,621 | $401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,211 | $400,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,334 | $399,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,861 | $398,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,482 | $395,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,796 | $395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,068 | $394,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,352 | $394,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,496 | $394,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 55,194 | $392,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,330 | $389,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,451 | $388,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,680 | $387,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,879 | $387,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,624 | $385,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,725 | $384,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,263 | $383,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,730 | $382,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,821 | $379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,593 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,723 | $376,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,675 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,331 | $375,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,951 | $375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,382 | $373,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,121 | $372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,600 | $372,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,413 | $370,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,075 | $369,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,482 | $367,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,828 | $367,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,772 | $364,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,794 | $362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,279 | $361,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,843 | $360,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,193 | $358,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,717 | $358,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,689 | $357,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,327 | $356,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,636 | $355,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,779 | $355,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,044 | $354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,608 | $354,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,820 | $353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,738 | $353,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,242 | $353,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,318 | $351,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,377 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,327 | $350,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,416 | $348,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,514 | $348,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,083 | $347,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,366 | $347,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,513 | $346,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 867 | $344,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,794 | $343,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 35,366 | $342,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,266 | $341,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,754 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,749 | $340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,189 | $339,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 41,729 | $339,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,609 | $338,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,733 | $338,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,604 | $338,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,501 | $337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,460 | $336,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,484 | $335,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,089 | $335,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,048 | $333,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,529 | $333,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,472 | $332,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,562 | $332,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,929 | $330,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,057 | $329,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,848 | $328,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,800 | $328,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,323 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,730 | $325,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,442 | $325,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,546 | $324,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,374 | $324,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,892 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,929 | $323,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,697 | $322,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,381 | $321,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,301 | $320,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,006 | $319,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,898 | $318,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,155 | $318,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,547 | $317,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,277 | $316,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,216 | $315,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,303 | $312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,611 | $312,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,434 | $311,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,484 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,602 | $310,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,828 | $307,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,191 | $305,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,604 | $305,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,447 | $304,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,344 | $303,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,875 | $302,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,372 | $302,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,371 | $301,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,505 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,937 | $300,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,222 | $298,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $298,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,957 | $297,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,649 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,213 | $297,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,146 | $297,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,380 | $296,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,521 | $295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,632 | $295,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,710 | $295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,371 | $294,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,957 | $294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,948 | $294,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,412 | $292,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 36,726 | $292,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,629 | $290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,007 | $290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,720 | $289,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,117 | $289,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,938 | $288,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,563 | $288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,255 | $288,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,099 | $287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,623 | $286,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,423 | $286,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,680 | $286,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,934 | $284,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,576 | $282,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,617 | $280,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,540 | $280,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,940 | $278,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,593 | $277,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 774 | $277,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,049 | $277,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,070 | $276,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,594 | $274,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,829 | $272,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,785 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $272,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,189 | $271,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,960 | $267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,569 | $263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,666 | $263,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,813 | $262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,480 | $262,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,667 | $260,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,991 | $260,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 22,498 | $260,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,082 | $259,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,793 | $259,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,214 | $259,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,197 | $258,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,779 | $258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,563 | $257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,750 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,244 | $253,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,353 | $252,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,679 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,525 | $250,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,654 | $248,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,760 | $248,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,006 | $245,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,525 | $244,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,439 | $243,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,139 | $240,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,370 | $239,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 18,231 | $239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,920 | $237,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,284 | $237,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,439 | $236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,573 | $234,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,805 | $234,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,769 | $231,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,251 | $230,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,664 | $227,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,945 | $227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,315 | $225,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,891 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,530 | $224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,690 | $224,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,221 | $224,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,309 | $223,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 19,518 | $222,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,911 | $220,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,865 | $220,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,046 | $219,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,404 | $215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,408 | $215,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,303 | $215,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,448 | $211,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,903 | $211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,761 | $211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,667 | $211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,864 | $211,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,212 | $211,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,823 | $207,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,160 | $206,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,265 | $205,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,599 | $205,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,162 | $204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,566 | $202,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 13,618 | $201,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,242 | $200,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,968 | $200,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,225 | $197,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,661 | $197,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,862 | $192,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,165 | $189,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 45,460 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,970 | $179,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 18,882 | $179,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,544 | $175,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,161 | $173,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,300 | $170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,559 | $165,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,415 | $165,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,492 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,621 | $162,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,222 | $137,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,261 | $128,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,033 | $126,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,968 | $124,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,453 | $116,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,672 | $112,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,370 | $101,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,449 | $99,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,983 | $80,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,914 | $60,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 39,023 | $40,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,176 | $15,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 218,172 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 94,774 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-16-000008 | this filing | 2016-05-09 | acceptance time not in the bulk data set |