13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,189 holding rows worth $71,565,957,000.
- Accession
- 0001037389-17-000154
- Filer
- CIK 1037389
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,189 entries on the cover page, a total value of $71,565,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,565,943,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 7,102,700 | $884,641,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,269,700 | $644,595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,252,700 | $590,771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,409,200 | $562,507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,691,700 | $554,867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,707,248 | $523,476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,849,600 | $501,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,343,800 | $485,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,363,034 | $467,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,990,593 | $434,695,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,111,482 | $396,870,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,413,445 | $395,974,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,130,700 | $392,688,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,998,603 | $377,668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,043,400 | $363,528,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,467,300 | $362,164,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 201,199 | $358,128,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,104,376 | $357,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,023,700 | $352,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,468,000 | $351,730,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,514,535 | $347,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,891,800 | $317,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,201,800 | $312,766,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961,900 | $298,372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,383,800 | $294,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,300 | $292,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329,255 | $291,898,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,857,300 | $281,274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,661,288 | $275,443,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,954,961 | $266,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,706,200 | $264,697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,678,334 | $261,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,893,008 | $259,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,141,167 | $257,607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,122,982 | $256,191,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,980,400 | $250,681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,152,800 | $242,578,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,991,000 | $238,114,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 956,700 | $237,778,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 989,200 | $235,271,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,645,174 | $234,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 848,961 | $232,123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,157,600 | $229,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,926,900 | $217,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000,594 | $216,441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,819,300 | $214,154,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,373,044 | $210,900,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,235,600 | $204,344,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,566,400 | $201,079,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,854,200 | $200,110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,160,400 | $199,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,335,800 | $197,445,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,074,000 | $197,186,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,573,598 | $197,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,289,200 | $196,603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,109,108 | $194,392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,085,800 | $192,352,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,187,600 | $190,313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 677,792 | $188,630,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,271,819 | $188,516,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,402,100 | $185,593,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,815,800 | $185,411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,560,700 | $185,099,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,074,905 | $184,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,246,100 | $182,965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,458,498 | $182,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094,926 | $179,579,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,841,500 | $178,284,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,113,089 | $173,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,160,963 | $168,491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,625,400 | $167,763,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,629,865 | $166,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,277,800 | $165,616,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,961,950 | $165,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,426,800 | $163,668,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,413,900 | $160,053,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,851,500 | $157,488,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,542,903 | $156,892,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,748,080 | $156,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,377,600 | $156,206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,797,415 | $154,973,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,817,763 | $154,602,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,269,639 | $154,312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,087,799 | $153,587,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,205,000 | $152,473,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 155,281 | $151,533,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 975,600 | $150,838,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,296,148 | $150,340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,970 | $149,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,578,500 | $148,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,961,813 | $147,706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,433,141 | $145,808,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,795,400 | $145,554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,077,700 | $145,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,922,895 | $143,836,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,546,900 | $143,490,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,726,705 | $142,423,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,301,302 | $141,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,124,266 | $138,749,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,487,900 | $138,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507,900 | $137,052,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,216,748 | $136,967,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,174,200 | $136,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,087,956 | $136,051,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,646,677 | $134,764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,021,000 | $134,033,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,945,900 | $133,621,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,951,700 | $132,520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,189,600 | $131,451,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,956,900 | $131,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 991,500 | $130,511,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,155,856 | $130,368,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 507 | $126,674,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,459,300 | $124,814,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,295,300 | $124,566,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 520,069 | $124,255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,009,785 | $123,080,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 835,800 | $122,796,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,503,996 | $120,537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,004,300 | $118,274,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,287,000 | $117,207,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,886,800 | $116,982,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,023,026 | $116,735,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,031,400 | $116,709,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,060,000 | $115,805,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,983,372 | $115,779,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,384,526 | $115,372,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,952,300 | $115,030,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,595,500 | $112,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,414,005 | $110,999,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,381,200 | $110,607,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,480,897 | $109,446,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,004,400 | $109,420,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,235,700 | $108,148,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,385,200 | $106,744,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 696,849 | $106,409,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,099,700 | $106,320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,684,500 | $105,179,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,011,000 | $104,982,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,466,143 | $104,363,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,490,028 | $102,767,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,057,600 | $102,756,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,284,801 | $102,296,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,761,666 | $101,472,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,149,533 | $101,243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,239,600 | $101,015,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,044,122 | $100,453,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,054,600 | $99,977,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,020,142 | $99,464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,897,115 | $98,384,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,189,200 | $97,091,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,488,400 | $97,023,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,878,040 | $96,616,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 658,900 | $96,522,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,236,000 | $96,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 761,459 | $96,073,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,066,509 | $95,932,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,626,800 | $95,623,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,159,371 | $95,610,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 577,786 | $95,502,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,126,800 | $94,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,707,235 | $94,063,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,072,600 | $93,820,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,750,384 | $93,458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,926,367 | $92,466,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,347,500 | $92,291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,514,902 | $91,849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,347,000 | $91,732,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 967,700 | $91,709,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,178,300 | $91,507,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,733,434 | $91,351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,828,000 | $90,998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 685,049 | $90,975,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,639,400 | $90,888,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,391,945 | $90,551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 842,200 | $90,368,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 831,000 | $90,263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,733,760 | $90,242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 232,076 | $89,932,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,788,300 | $89,576,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,343,700 | $89,168,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,538,500 | $89,033,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 680,400 | $88,955,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 922,200 | $88,264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,826,800 | $87,970,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 436,200 | $87,345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 926,300 | $87,137,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 618,300 | $86,692,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 720,060 | $86,443,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,308,239 | $86,226,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,599,300 | $85,978,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,048,966 | $85,954,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,704,289 | $85,909,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,703,500 | $84,408,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,769,366 | $84,106,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,614,800 | $84,092,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,213,099 | $83,764,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 668,700 | $83,721,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,006,000 | $83,690,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,804,200 | $83,300,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,448,714 | $83,134,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,619,546 | $83,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,570,500 | $82,954,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,475,400 | $82,844,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,597,742 | $82,790,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,180,722 | $82,453,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,236,855 | $81,818,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,299,919 | $81,713,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,192,900 | $81,081,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 718,100 | $80,456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 530,800 | $80,379,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,650,544 | $79,896,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,692,800 | $79,247,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,013,000 | $79,171,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,380,700 | $78,939,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 927,800 | $78,886,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 709,500 | $78,712,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 610,500 | $78,657,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,020,600 | $78,321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,813,500 | $78,071,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,068,977 | $77,939,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,574,000 | $77,889,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 199,968 | $76,690,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,515,931 | $76,436,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 369,800 | $76,360,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 232,858 | $76,219,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 955,860 | $76,201,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 641,401 | $76,128,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 779,500 | $76,040,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 406,088 | $75,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 774,000 | $75,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,257,000 | $75,244,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,322,300 | $74,894,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102,800 | $74,330,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,800 | $73,867,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 931,500 | $73,831,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,978,100 | $71,912,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,169,800 | $71,791,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 836,045 | $71,499,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,357,500 | $71,147,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,238,199 | $70,354,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 795,107 | $70,165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300,700 | $69,991,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,528,553 | $69,855,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 3,252,000 | $69,820,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,405,600 | $68,888,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,587,308 | $68,590,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 506,200 | $68,529,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,971,796 | $68,385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 905,295 | $67,699,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,403,300 | $67,541,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,338,800 | $67,235,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,156,200 | $67,221,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,262,800 | $66,398,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,132,003 | $66,357,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 921,100 | $66,043,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,522,200 | $65,809,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 669,500 | $65,557,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 938,600 | $65,449,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 833,803 | $65,420,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,044,558 | $65,222,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,271,600 | $65,208,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,962,909 | $64,972,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,064,931 | $64,591,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,289,498 | $64,294,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,464,153 | $63,691,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,702,200 | $63,671,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 851,911 | $63,263,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,145,100 | $63,185,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,378,402 | $63,137,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,930 | $63,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,513,631 | $62,824,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,089,800 | $62,816,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,763,000 | $62,803,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 571,300 | $62,243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 383,300 | $62,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,197,100 | $62,094,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,007,900 | $62,083,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,456,318 | $61,966,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,206,200 | $61,878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,249,450 | $61,723,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 770,768 | $61,692,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,846,987 | $61,281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,091,002 | $60,682,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,131,700 | $60,399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,340,200 | $60,255,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 725,020 | $60,097,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 601,900 | $60,082,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,621,751 | $60,059,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,538,974 | $59,945,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,177,900 | $59,837,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 825,300 | $59,669,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,816,120 | $59,641,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,260,827 | $59,473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 473,822 | $59,389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,292,893 | $59,383,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,741,300 | $59,326,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 3,701,570 | $59,225,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,854,236 | $59,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257,500 | $59,094,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,885,975 | $58,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,678,415 | $58,812,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 819,600 | $58,692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 351,400 | $58,571,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,467,589 | $58,391,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 633,900 | $58,192,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,709,579 | $58,040,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 812,616 | $57,907,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 883,300 | $57,724,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,078,168 | $57,544,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 625,344 | $57,369,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 459,200 | $57,340,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 662,100 | $57,080,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 697,919 | $56,755,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 532,200 | $56,631,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,221,103 | $56,356,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,457,100 | $56,317,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,213,417 | $56,299,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 547,000 | $56,210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,863,221 | $56,133,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 575,800 | $56,020,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 319,177 | $55,610,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,108,424 | $55,578,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,371,571 | $55,549,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,061,690 | $55,261,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,772,600 | $55,252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 875,000 | $54,959,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 335,900 | $54,852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,620,100 | $54,776,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,090,599 | $54,694,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,456,829 | $54,271,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 924,900 | $54,208,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 374,215 | $54,130,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,140,117 | $53,849,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,798,700 | $53,421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 313,606 | $53,304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 392,600 | $53,115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 588,900 | $53,036,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,356,216 | $52,693,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 921,157 | $52,580,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,182,800 | $52,445,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,871,744 | $52,225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,134,814 | $52,145,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 563,800 | $51,982,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,441,018 | $51,787,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 568,600 | $51,453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,005,350 | $51,414,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,155,300 | $51,318,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,226,700 | $51,214,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,822,891 | $50,731,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,451,800 | $50,160,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,375,600 | $50,101,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,923,283 | $49,637,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,340,200 | $49,587,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,365,560 | $49,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 503,700 | $49,458,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,652,683 | $49,367,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,383,700 | $49,329,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,250,600 | $49,164,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 813,200 | $49,043,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,053,900 | $48,801,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,183,827 | $48,774,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,366,350 | $48,534,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,535,600 | $48,310,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,487,300 | $48,129,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,915,728 | $47,799,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,347,900 | $47,780,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,685,151 | $47,742,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 352,100 | $47,731,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 564,000 | $47,675,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 764,791 | $47,455,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,588,848 | $47,221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,644,005 | $46,525,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,813,600 | $46,464,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,907,700 | $46,232,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 586,200 | $46,075,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 866,300 | $46,001,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 772,000 | $45,926,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 866,900 | $45,902,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,006,300 | $45,887,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,815,800 | $45,831,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,082,044 | $45,738,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 999,700 | $45,586,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 918,576 | $45,515,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 630,152 | $45,472,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,086,300 | $45,320,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,100,799 | $45,198,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,897,000 | $45,130,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 559,400 | $45,076,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 71,353 | $44,558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,394,200 | $44,513,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,594,311 | $44,462,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,186,400 | $44,384,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,825,100 | $44,333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,557,000 | $44,125,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,514,898 | $43,890,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 629,300 | $43,869,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,402,574 | $43,847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 360,942 | $43,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 349,923 | $43,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 402,900 | $43,509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 538,045 | $43,409,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 325,862 | $43,297,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,191,300 | $42,923,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,449,230 | $42,887,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 665,700 | $42,658,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,962,725 | $42,604,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 954,000 | $42,329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397,100 | $42,247,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 519,700 | $42,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,409,468 | $42,002,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 820,142 | $41,917,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 427,200 | $41,913,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,809,560 | $41,657,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,909,100 | $41,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 487,100 | $41,301,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,029,728 | $41,244,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,727,962 | $41,133,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 475,700 | $41,053,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 759,021 | $40,964,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,329,957 | $40,896,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,900 | $40,893,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 587,900 | $40,830,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,546,000 | $40,757,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,971,200 | $40,745,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,624,527 | $40,743,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,903,324 | $40,693,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,019,879 | $40,693,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 512,737 | $40,634,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 690,700 | $40,378,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,178,000 | $40,347,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,168,600 | $40,314,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,408,223 | $40,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 872,300 | $40,091,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 429,100 | $40,018,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,103,967 | $39,831,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 895,700 | $39,805,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,025,720 | $39,805,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,591,269 | $39,798,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,760,754 | $39,755,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 581,100 | $39,741,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 605,000 | $39,506,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 835,100 | $39,423,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 854,500 | $39,350,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,090,591 | $39,316,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 878,700 | $39,313,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 411,400 | $39,206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 899,100 | $39,183,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 522,068 | $39,155,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 586,745 | $38,954,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 878,200 | $38,834,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 760,651 | $38,831,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62,951 | $38,693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,103,328 | $38,636,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,569,800 | $38,570,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 448,800 | $38,489,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,225,100 | $38,468,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 765,000 | $38,449,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,871,900 | $38,449,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 645,500 | $38,375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 191,498 | $38,279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,133,900 | $38,246,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,758,295 | $38,155,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,704,100 | $38,115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,379,122 | $38,078,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 705,465 | $37,714,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 323,500 | $37,655,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 849,300 | $37,624,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,212,000 | $37,427,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 629,400 | $37,279,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 336,000 | $37,272,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,144,300 | $37,190,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,070,700 | $37,175,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,374,500 | $37,029,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,679,800 | $36,919,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 238,390 | $36,886,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 378,700 | $36,772,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,140,020 | $36,701,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 91,570 | $36,662,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,226,760 | $36,619,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,247,045 | $36,102,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 448,900 | $36,060,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 603,800 | $36,017,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,786,315 | $35,976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 613,084 | $35,798,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 444,700 | $35,732,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,012,388 | $35,720,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 306,200 | $35,709,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 930,300 | $35,677,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 440,300 | $35,488,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 981,866 | $35,406,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 530,300 | $35,249,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 753,000 | $35,203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,470,900 | $35,160,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 267,020 | $34,950,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,649,961 | $34,921,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,068,400 | $34,832,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 917,900 | $34,788,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,124,900 | $34,703,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 720,800 | $34,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-17-000154 | this filing | 2017-05-12 | acceptance time not in the bulk data set |