13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-04, with 2,505 holding rows worth $33,243,574,000.
- Accession
- 0001046192-16-000030
- Filer
- CIK 1046192
- Filed
- 2016-08-04
- 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, amendment of type restatement, 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 $33,243,574,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CSRA INC | 12650T104 | COM | 393,606 | $9,089,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,881 | $9,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,180 | $8,979,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 122,146 | $8,927,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 291,185 | $8,890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 935,697 | $8,853,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 209,802 | $8,795,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,754 | $8,781,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,279 | $8,755,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 438,293 | $8,737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,879 | $8,688,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 318,985 | $8,677,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 193,576 | $8,659,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 361,547 | $8,645,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,870 | $8,546,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,420 | $8,507,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,723 | $8,492,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 153,161 | $8,486,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 563,457 | $8,430,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145,271 | $8,401,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,697 | $8,390,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 276,749 | $8,383,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 389,551 | $8,329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 342,588 | $8,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 153,930 | $8,316,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,708 | $8,304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84,547 | $8,277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,824 | $8,273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,133 | $8,265,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,143 | $8,253,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178,251 | $8,206,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,491 | $8,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 204,108 | $8,183,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,563 | $8,126,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,890 | $8,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,038 | $8,049,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 348,931 | $8,004,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,208 | $7,987,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,855 | $7,976,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,038 | $7,959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,935 | $7,931,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,958 | $7,867,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 236,459 | $7,863,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133,762 | $7,783,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 302,670 | $7,773,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 297,469 | $7,769,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 166,894 | $7,750,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 169,125 | $7,686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,035 | $7,683,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,099 | $7,662,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 144,908 | $7,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,894 | $7,633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 692,319 | $7,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 608,438 | $7,575,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 184,458 | $7,523,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,224 | $7,492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156,641 | $7,437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,352 | $7,356,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 63,490 | $7,280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 286,804 | $7,261,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,736 | $7,203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,073 | $7,182,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,546 | $7,177,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,381 | $7,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 92,440 | $7,116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,835 | $7,100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 114,690 | $7,094,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 387,855 | $7,078,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 277,936 | $7,071,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,890 | $7,026,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 202,987 | $7,006,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,528 | $7,001,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,467 | $6,976,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 467,522 | $6,958,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 307,131 | $6,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,373 | $6,947,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220,519 | $6,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,901,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,217 | $6,878,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,786 | $6,877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,485 | $6,877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 272,353 | $6,831,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 143,036 | $6,707,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 94,955 | $6,658,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 138,545 | $6,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,177 | $6,629,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,675,651 | $6,602,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 185,148 | $6,593,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 207,544 | $6,584,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,447 | $6,496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,744 | $6,463,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,262 | $6,450,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,231 | $6,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,294 | $6,397,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 105,640 | $6,352,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 140,358 | $6,345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 156,436 | $6,330,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,216 | $6,314,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,042 | $6,297,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,397 | $6,261,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 128,363 | $6,217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 116,976 | $6,200,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 139,630 | $6,157,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 149,794 | $6,146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 272,765 | $6,126,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 111,784 | $6,116,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 250,213 | $6,088,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,514 | $6,066,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,365 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,107 | $6,019,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,879 | $6,018,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,543 | $6,010,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 226,770 | $6,003,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,939 | $5,999,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,387 | $5,965,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 462,597 | $5,963,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 306,145 | $5,951,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,826 | $5,929,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,082 | $5,916,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 676,353 | $5,879,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,863 | $5,856,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 183,915 | $5,854,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 104,328 | $5,853,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,569 | $5,828,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 53,949 | $5,824,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 54,269 | $5,819,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,545 | $5,805,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 201,303 | $5,789,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 339,370 | $5,775,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,886 | $5,761,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80,435 | $5,718,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107,807 | $5,690,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 127,269 | $5,672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,681 | $5,614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 112,834 | $5,610,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,882 | $5,575,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 126,080 | $5,564,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,998 | $5,548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,655 | $5,541,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,400 | $5,521,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,648 | $5,513,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 264,871 | $5,513,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 74,246 | $5,505,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 154,841 | $5,498,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,698 | $5,493,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 259,105 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158,832 | $5,419,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 50,883 | $5,336,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,954 | $5,328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,207 | $5,281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,739 | $5,276,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 519,313 | $5,248,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 127,650 | $5,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,612 | $5,240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 78,386 | $5,192,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,756 | $5,186,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 112,556 | $5,177,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 144,867 | $5,157,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 85,527 | $5,146,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 99,546 | $5,115,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,689 | $5,111,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84,272 | $5,100,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 155,380 | $5,084,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 170,213 | $5,016,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61,053 | $5,005,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 340,935 | $5,000,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,841 | $4,968,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 75,254 | $4,959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,860 | $4,942,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 123,195 | $4,936,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,600 | $4,894,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,901 | $4,872,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 136,443 | $4,856,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,853 | $4,838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,300 | $4,835,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 127,353 | $4,834,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,611 | $4,825,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,345 | $4,824,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,982 | $4,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 201,557 | $4,796,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 517,337 | $4,770,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 78,514 | $4,762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,586 | $4,757,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,298 | $4,752,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 178,519 | $4,751,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 963,222 | $4,732,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 97,656 | $4,689,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 101,057 | $4,660,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,983 | $4,648,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,911 | $4,628,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 307,598 | $4,606,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,764 | $4,586,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,134 | $4,555,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,713 | $4,554,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,607 | $4,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 124,496 | $4,521,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 163,742 | $4,518,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,406 | $4,499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154,487 | $4,485,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,859 | $4,457,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 52,270 | $4,441,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 127,773 | $4,441,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167,880 | $4,438,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52,984 | $4,374,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,841 | $4,331,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93,602 | $4,327,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 154,378 | $4,325,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,542 | $4,322,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,841 | $4,278,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,801 | $4,250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,406 | $4,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,437 | $4,224,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 105,104 | $4,221,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,313 | $4,209,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 351,872 | $4,193,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59,036 | $4,181,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,824 | $4,174,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,095 | $4,148,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,559 | $4,137,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,898 | $4,135,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 152,063 | $4,103,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,957 | $4,078,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,130 | $4,059,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,697 | $4,040,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,612 | $4,038,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,043 | $4,035,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 149,705 | $4,023,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,710 | $4,016,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,663 | $3,978,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 351,059 | $3,973,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,120 | $3,968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 127,925 | $3,937,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79,644 | $3,922,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,507 | $3,911,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 33,899 | $3,911,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,328 | $3,897,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,907 | $3,885,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 80,552 | $3,881,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 136,403 | $3,875,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 366,156 | $3,803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 196,827 | $3,790,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 245,583 | $3,784,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,668 | $3,784,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,275 | $3,776,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,238 | $3,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,600 | $3,762,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,898 | $3,758,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 483,674 | $3,734,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,473 | $3,723,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,674 | $3,719,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 146,627 | $3,715,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,533 | $3,706,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 69,176 | $3,702,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,379 | $3,701,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,966 | $3,695,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,640 | $3,672,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 111,566 | $3,668,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148,148 | $3,658,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,446 | $3,656,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67,626 | $3,656,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 216,459 | $3,656,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,074 | $3,647,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,596 | $3,642,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 59,650 | $3,641,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 200,252 | $3,630,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81,035 | $3,629,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 193,714 | $3,573,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,888 | $3,550,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,806 | $3,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,803 | $3,520,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113,890 | $3,514,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 74,751 | $3,502,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 138,034 | $3,492,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 237,118 | $3,488,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,310 | $3,473,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 147,161 | $3,468,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 48,233 | $3,459,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,323 | $3,449,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,340 | $3,435,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,385 | $3,417,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,841 | $3,405,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 73,819 | $3,404,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,282 | $3,388,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,939 | $3,375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,810 | $3,365,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 372,375 | $3,358,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 785,810 | $3,352,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,884 | $3,339,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,151 | $3,339,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,485 | $3,331,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,068 | $3,296,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 101,985 | $3,280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,686 | $3,275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,846 | $3,256,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 89,665 | $3,250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,508 | $3,229,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,464 | $3,218,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 216,038 | $3,216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,384 | $3,203,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,989 | $3,195,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 143,187 | $3,195,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,868 | $3,189,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,417 | $3,189,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,747 | $3,185,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,899 | $3,178,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,500 | $3,176,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,407 | $3,172,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,799 | $3,167,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,786 | $3,158,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,298 | $3,145,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46,355 | $3,133,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 194,660 | $3,130,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 158,136 | $3,127,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,609 | $3,124,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,360 | $3,121,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,197 | $3,120,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 65,192 | $3,096,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,643 | $3,088,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26,559 | $3,088,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,529 | $3,069,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 847,838 | $3,058,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,938 | $3,056,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,195 | $3,047,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,803 | $3,035,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 475,351 | $3,020,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,914 | $3,014,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,541 | $3,009,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 271,010 | $2,990,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,724 | $2,947,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,623 | $2,947,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 394,394 | $2,946,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,542 | $2,946,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,934 | $2,923,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,066 | $2,923,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,454 | $2,918,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,649 | $2,913,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,389 | $2,898,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,744 | $2,886,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,811 | $2,881,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 54,044 | $2,874,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,305 | $2,870,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 65,067 | $2,861,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,246 | $2,858,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,559 | $2,851,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,592 | $2,844,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,315 | $2,839,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,375 | $2,827,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 47,215 | $2,823,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,102 | $2,821,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,212 | $2,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,114 | $2,813,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,821 | $2,807,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,177 | $2,807,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 59,748 | $2,803,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,322 | $2,802,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,929 | $2,801,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,721 | $2,789,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,582 | $2,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 110,434 | $2,780,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102,457 | $2,766,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,724 | $2,761,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 272,786 | $2,757,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 128,362 | $2,754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,806 | $2,746,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,479 | $2,740,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 78,268 | $2,740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,152 | $2,738,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 204,180 | $2,726,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56,390 | $2,717,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 31,995 | $2,714,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,319 | $2,709,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,741 | $2,681,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 53,462 | $2,670,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,824 | $2,657,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 46,923 | $2,652,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,499 | $2,644,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 72,440 | $2,642,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,796 | $2,637,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,294 | $2,636,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,342 | $2,618,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,789 | $2,615,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,782 | $2,604,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 60,330 | $2,596,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,241 | $2,585,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,208 | $2,585,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,340 | $2,576,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 153,969 | $2,574,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,355 | $2,572,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74,530 | $2,560,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,555 | $2,559,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,381 | $2,554,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,243 | $2,552,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23,820 | $2,544,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53,727 | $2,539,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,669 | $2,531,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,441 | $2,523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,768 | $2,513,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,818 | $2,511,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,509 | $2,510,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 748,392 | $2,510,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 176,113 | $2,504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,641 | $2,503,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,522 | $2,502,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,980 | $2,489,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,494 | $2,481,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,644 | $2,480,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,549 | $2,479,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,862 | $2,477,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 270,051 | $2,475,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,670 | $2,472,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,862 | $2,472,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,094 | $2,452,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 93,515 | $2,448,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,094 | $2,438,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,414 | $2,435,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 77,133 | $2,434,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 154,379 | $2,424,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117,844 | $2,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72,153 | $2,408,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,329 | $2,406,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 122,226 | $2,404,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 239,866 | $2,404,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 214,345 | $2,396,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,850 | $2,395,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,151 | $2,385,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,838 | $2,383,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,800 | $2,378,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 134,774 | $2,373,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,334 | $2,370,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 81,998 | $2,369,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 59,374 | $2,363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,080 | $2,360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,737 | $2,359,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,954 | $2,359,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,879 | $2,359,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,010 | $2,358,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,403 | $2,357,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 148,148 | $2,354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,427 | $2,351,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,921 | $2,341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,746 | $2,341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,213 | $2,328,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,245 | $2,320,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35,646 | $2,309,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 62,447 | $2,306,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,217 | $2,302,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,588 | $2,298,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 78,921 | $2,297,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,198 | $2,290,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,709 | $2,277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,303 | $2,276,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,413 | $2,271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,890 | $2,263,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,093 | $2,261,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 570,433 | $2,261,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 76,105 | $2,259,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,160 | $2,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,338 | $2,242,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,237 | $2,241,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 74,953 | $2,235,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,508 | $2,229,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,458 | $2,228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,564 | $2,223,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 177,346 | $2,220,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 249,496 | $2,214,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 66,817 | $2,212,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,360 | $2,211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,210 | $2,194,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,824 | $2,193,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,266 | $2,189,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 82,385 | $2,189,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,499 | $2,187,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,493 | $2,183,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,951 | $2,182,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59,045 | $2,182,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,771 | $2,181,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,847 | $2,176,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 352,205 | $2,175,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,177 | $2,172,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,011 | $2,172,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,949 | $2,168,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 123,014 | $2,166,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 138,873 | $2,160,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,130 | $2,157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,955 | $2,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,900 | $2,151,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,447 | $2,144,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,056 | $2,136,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 92,594 | $2,134,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,307 | $2,123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,038 | $2,117,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,188 | $2,113,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,979 | $2,110,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,919 | $2,109,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,296 | $2,106,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 64,429 | $2,104,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,994 | $2,096,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 127,098 | $2,082,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,615 | $2,070,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,104 | $2,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000024 | superseded | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-16-000030 | this filing | 2016-08-04 | acceptance time not in the bulk data set |