13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,435 holding rows worth $27,590,124,000 by the sum of the rows.
- Accession
- 0001046192-16-000024
- Filer
- CIK 1046192
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,505 entries on the cover page, a total value of $33,243,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,590,124,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $33,243,574,000, 20% more than the sum of the rows, $27,590,124,000. This page uses the sum of the rows.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 248,109 | $6,993,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,275 | $6,969,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 152,167 | $6,964,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,428 | $6,911,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 135,084 | $6,842,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 185,073 | $6,805,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 184,983 | $6,796,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 324,688 | $6,791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,209 | $6,775,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141,231 | $6,774,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 265,685 | $6,770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,125 | $6,702,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 170,867 | $6,698,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 859,436 | $6,677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,638,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,711 | $6,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,621 | $6,592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138,262 | $6,554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,374 | $6,503,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,252 | $6,464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,651 | $6,458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,899 | $6,443,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,064 | $6,441,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,955 | $6,353,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,898 | $6,343,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 162,600 | $6,338,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,972 | $6,333,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 93,170 | $6,329,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 53,288 | $6,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 233,642 | $6,303,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125,779 | $6,281,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123,010 | $6,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,444 | $6,280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,577 | $6,257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,745 | $6,231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,006 | $6,193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,616 | $6,188,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 308,898 | $6,176,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,122 | $6,155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,234 | $6,122,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 196,773 | $6,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,048 | $6,107,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 132,488 | $6,104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,493 | $6,085,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,756 | $6,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 323,612 | $6,048,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,958 | $6,035,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 544,991 | $6,006,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 495,071 | $5,921,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,464 | $5,914,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,815 | $5,907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,590 | $5,884,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 498,432 | $5,872,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 188,937 | $5,860,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,575 | $5,832,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 205,129 | $5,807,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,924 | $5,783,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 182,994 | $5,748,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,599 | $5,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 254,565 | $5,728,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,503 | $5,721,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 106,292 | $5,704,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,024 | $5,693,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,492 | $5,675,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,976 | $5,511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,402 | $5,511,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,534 | $5,481,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 93,066 | $5,481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,925 | $5,475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157,520 | $5,429,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,882 | $5,427,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,077 | $5,390,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 141,224 | $5,373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,317 | $5,322,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,343,434 | $5,303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,740 | $5,289,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 118,175 | $5,260,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,098 | $5,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,039 | $5,219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,155 | $5,181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 130,606 | $5,151,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,013 | $5,148,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,988 | $5,108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 362,554 | $5,102,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,717 | $5,098,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,759 | $5,059,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 333,717 | $5,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,953 | $5,039,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,830 | $5,032,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 108,105 | $5,024,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,448 | $5,017,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,466 | $4,991,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,085 | $4,986,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 314,107 | $4,985,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,685 | $4,963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,038 | $4,892,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 597,271 | $4,851,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160,319 | $4,842,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,640 | $4,841,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,884 | $4,802,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,978 | $4,798,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 345,083 | $4,787,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 73,921 | $4,770,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,014 | $4,726,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,824 | $4,726,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 192,028 | $4,697,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,099 | $4,691,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,433 | $4,684,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 111,723 | $4,654,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,483 | $4,620,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,206 | $4,585,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,648 | $4,577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,605 | $4,562,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 453,080 | $4,538,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,104 | $4,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,831 | $4,522,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,429 | $4,496,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 847,206 | $4,484,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,127 | $4,477,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49,862 | $4,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,170 | $4,469,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,066 | $4,448,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,384 | $4,444,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 177,001 | $4,438,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,852 | $4,425,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 784,244 | $4,381,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 97,653 | $4,322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 126,877 | $4,310,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,939 | $4,306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 351,429 | $4,210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,949 | $4,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 154,859 | $4,178,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 87,571 | $4,163,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 33,541 | $4,160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,643 | $4,114,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,361 | $4,013,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,459 | $3,994,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,326 | $3,973,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,685 | $3,959,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81,536 | $3,939,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 174,352 | $3,925,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,239 | $3,923,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 143,436 | $3,920,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 442,127 | $3,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 236,919 | $3,913,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 95,193 | $3,891,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,330 | $3,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,922 | $3,852,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 241,789 | $3,833,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,665 | $3,832,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,751 | $3,788,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,185,590 | $3,727,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 81,049 | $3,721,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 33,763 | $3,710,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,417 | $3,698,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,546 | $3,605,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,334 | $3,584,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76,613 | $3,564,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 106,566 | $3,514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,554 | $3,501,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,454 | $3,492,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 331,334 | $3,490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 393,892 | $3,480,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 88,431 | $3,453,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77,549 | $3,441,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,397 | $3,359,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 120,662 | $3,318,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,911 | $3,293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 182,600 | $3,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 131,891 | $3,267,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 226,284 | $3,252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,753 | $3,172,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,187,100 | $3,169,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,735 | $3,129,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,429 | $3,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,507 | $3,060,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 107,838 | $3,032,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 290,826 | $3,002,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 368,851 | $3,001,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 45,985 | $2,991,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,842 | $2,946,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,412 | $2,946,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,931 | $2,943,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,955 | $2,860,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 57,040 | $2,826,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,178 | $2,801,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 483,674 | $2,735,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,600,000 | $2,721,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 217,912 | $2,711,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,483 | $2,699,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,903 | $2,681,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 113,808 | $2,677,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 648,936 | $2,660,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 139,457 | $2,609,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,702 | $2,552,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76,287 | $2,549,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,228 | $2,494,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,492 | $2,491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,765 | $2,482,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,548 | $2,458,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,510 | $2,450,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,847 | $2,398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,300 | $2,338,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,642 | $2,319,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,007 | $2,299,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,404 | $2,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 59,168 | $2,283,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,101 | $2,278,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,587 | $2,267,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,677 | $2,231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,576 | $2,224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 214,558 | $2,210,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 82,572 | $2,186,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,793 | $2,179,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,289 | $2,170,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,345 | $2,157,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,719 | $2,141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,636 | $2,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 113,981 | $2,128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,049 | $2,114,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,142 | $2,096,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,936 | $2,083,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,503 | $2,083,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,846 | $2,068,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,650 | $2,061,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 57,242 | $2,054,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,927 | $2,048,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,802 | $2,039,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,631 | $2,033,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,733 | $2,029,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,600 | $2,017,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,885 | $2,006,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,767 | $1,949,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,747 | $1,937,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,929 | $1,936,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,002 | $1,915,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 116,383 | $1,907,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,757 | $1,881,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,712 | $1,834,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,586 | $1,804,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,572 | $1,787,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,612 | $1,761,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,270 | $1,748,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,762 | $1,738,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,983 | $1,734,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,671 | $1,729,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,848 | $1,700,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,442 | $1,682,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 106,982 | $1,677,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,824 | $1,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,500 | $1,634,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,221 | $1,625,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,134 | $1,623,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,067 | $1,620,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,725 | $1,600,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 64,497 | $1,598,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 59,059 | $1,586,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,323 | $1,568,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,788 | $1,532,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,901 | $1,529,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 597,327 | $1,524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,974 | $1,492,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,859 | $1,489,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,108 | $1,485,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,719 | $1,475,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,505 | $1,469,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,480 | $1,467,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,287 | $1,465,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,373 | $1,463,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,221 | $1,458,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,470 | $1,457,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,183 | $1,428,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,100 | $1,425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,790 | $1,410,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,013 | $1,408,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,599 | $1,403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,315 | $1,393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 171,850 | $1,387,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 399,209 | $1,384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,938 | $1,375,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,933 | $1,338,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,910 | $1,330,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,338 | $1,326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,466 | $1,308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,072 | $1,295,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,472 | $1,293,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,989 | $1,287,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,610 | $1,286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,456 | $1,285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 65,773 | $1,279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,943 | $1,274,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,425 | $1,271,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,114 | $1,261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,707 | $1,247,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,251 | $1,247,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 427,881 | $1,244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,064 | $1,213,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 441,407 | $1,200,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,888 | $1,199,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,640 | $1,180,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 165,349 | $1,173,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,139 | $1,172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,956 | $1,163,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,748 | $1,155,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 102,227 | $1,129,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,004 | $1,128,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,246 | $1,119,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,792 | $1,104,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,376 | $1,092,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,820 | $1,064,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,656 | $1,060,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,869 | $1,058,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 132,555 | $1,055,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,108 | $1,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,745 | $1,028,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,864 | $1,028,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 128,570 | $1,025,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,154 | $1,016,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,455 | $990,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 177,635 | $973,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 202,525 | $970,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,941 | $968,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 23,823 | $960,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 84,779 | $956,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,846 | $945,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 148,553 | $943,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,289 | $943,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,076 | $943,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,192 | $939,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,367 | $937,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 101,927 | $937,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 43,082 | $879,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,080 | $878,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,118 | $851,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,614 | $846,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,985 | $829,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,618 | $828,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,468 | $819,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,807 | $815,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,578 | $793,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,078 | $786,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,085 | $786,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,199 | $784,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,979 | $774,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,923 | $772,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,900 | $756,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,711 | $724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,952 | $723,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,514 | $719,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 124,828 | $717,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,816 | $715,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,778 | $710,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,025 | $705,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,600 | $700,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,496 | $689,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,592 | $680,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,025 | $678,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,940 | $676,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 51,918 | $673,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 76,900 | $672,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,543 | $660,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,362 | $659,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,840 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,734 | $651,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,827 | $648,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,228 | $648,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,695 | $644,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,816 | $640,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,430 | $639,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,468 | $635,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,209 | $633,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,792 | $613,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,942 | $612,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,690 | $607,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,358 | $604,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 69,290 | $602,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,633 | $595,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,126 | $591,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,875 | $590,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,276 | $585,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,533 | $574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,731 | $574,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,246 | $567,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,348 | $563,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,622 | $563,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,900 | $560,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,779 | $558,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 26,470 | $557,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,385 | $555,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,691 | $554,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,715 | $554,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,439 | $550,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,410 | $546,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,714 | $541,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,022 | $541,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,926 | $539,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,788 | $539,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,698 | $538,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,557 | $537,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,415 | $536,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,960 | $535,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,311 | $532,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,249 | $531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,203 | $523,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,509 | $523,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,296 | $518,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,379 | $516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,994 | $515,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,570 | $512,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,042 | $511,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,898 | $511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,541 | $508,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,440 | $504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,269 | $503,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,831 | $502,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,355 | $499,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,201 | $498,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43,766 | $492,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,886 | $486,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,608 | $483,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,293 | $481,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,645 | $473,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,200 | $472,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,191 | $472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,693 | $470,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,763 | $470,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,908 | $465,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,892 | $463,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,357 | $462,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,644 | $461,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,761 | $460,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,346 | $459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,284 | $456,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,924 | $450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,681 | $450,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,002 | $447,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $446,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,288 | $443,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,648 | $442,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,126 | $442,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,750 | $442,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,819 | $439,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,380 | $437,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,866 | $434,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,362 | $433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,223 | $432,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,286 | $432,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,764 | $429,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,803 | $426,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,409 | $425,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,071 | $423,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,682 | $423,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,200 | $417,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,115 | $416,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,585 | $415,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,884 | $413,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,208 | $413,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,436 | $412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,824 | $412,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,996 | $410,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,426 | $409,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,422 | $409,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,379 | $407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,107 | $405,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,335 | $404,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,857 | $403,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,526 | $402,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,342 | $400,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,365 | $400,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,542 | $398,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,372 | $397,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,194 | $396,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,370 | $394,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,600 | $393,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,799 | $392,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,264 | $392,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,261 | $392,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,073 | $391,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,108 | $390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,475 | $389,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,579 | $389,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,567 | $388,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,674 | $386,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,131 | $386,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,420 | $385,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,286 | $384,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,977 | $384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,920 | $383,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,621 | $383,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,124 | $382,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,503 | $379,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,252 | $378,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,546 | $378,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 46,618 | $378,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,169 | $376,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,775 | $375,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,132 | $374,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,427 | $373,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,399 | $373,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,352 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000024 | this filing | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-16-000030 | base | 2016-08-04 | acceptance time not in the bulk data set |