13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 545 holding rows worth $4,508,910,000.
- Accession
- 0001062993-16-009636
- Filer
- CIK 1053321
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 545 entries on the cover page, a total value of $4,508,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,508,907,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 6,215,000 | $242,940,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,996,200 | $224,741,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,509,000 | $221,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,782,100 | $153,655,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,526,700 | $122,191,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,922,400 | $111,217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,732,297 | $105,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 811,900 | $87,848,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 341,500 | $79,716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,448,900 | $78,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,798,000 | $77,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 709,800 | $77,361,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,040,463 | $75,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,620,500 | $75,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,565,300 | $73,034,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 726,100 | $72,683,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 632,000 | $72,332,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,695,100 | $71,278,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,481,100 | $70,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 590,900 | $69,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 490,400 | $69,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 831,200 | $68,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,279,250 | $67,685,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 947,400 | $65,693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $65,293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 457,900 | $63,644,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 847,500 | $63,563,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 679,300 | $59,602,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 960,600 | $56,675,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 821,600 | $56,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,148,400 | $50,461,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 212,800 | $40,475,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,200 | $31,662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 768,400 | $30,943,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,349,514 | $26,990,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,088,000 | $26,982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,435 | $26,196,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 266,400 | $25,726,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,728,300 | $22,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 217,300 | $21,580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 645,468 | $20,913,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 735,500 | $20,219,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 949,000 | $19,976,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 139,000 | $19,688,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 323,700 | $19,082,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 227,900 | $19,014,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,868,000 | $18,082,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 580,200 | $18,004,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 354,538 | $17,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 697,800 | $16,650,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 328,200 | $16,610,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,400 | $16,505,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,532,426 | $16,305,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 158,900 | $15,728,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 587,700 | $14,751,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 904,100 | $14,746,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 544,894 | $14,614,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 235,300 | $14,078,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 192,900 | $14,045,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 207,300 | $13,899,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 485,900 | $13,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,700 | $12,931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,425 | $12,879,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 918,255 | $12,865,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 387,793 | $12,817,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 530,200 | $12,497,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 341,500 | $11,270,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 358,100 | $10,757,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 51,600 | $10,558,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 312,400 | $10,372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,100 | $10,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,500 | $10,179,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65,100 | $10,058,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,900 | $9,846,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 6,705,700 | $9,798,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592,400 | $9,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,300 | $9,448,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 106,500 | $9,160,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 139,500 | $9,087,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 115,300 | $8,812,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 114,800 | $8,734,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 109,800 | $8,706,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 215,400 | $8,702,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 247,900 | $8,701,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,062,100 | $8,656,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 464,102 | $8,530,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 312,400 | $8,435,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 908,249 | $8,356,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 431,100 | $8,161,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 499,000 | $7,934,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 224,900 | $7,903,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 421,000 | $7,843,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,200 | $7,807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,300 | $7,745,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 575,905 | $7,729,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 172,100 | $7,624,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 419,400 | $7,587,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,300 | $7,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,200 | $7,482,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 322,300 | $7,413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,400 | $7,391,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 69,000 | $7,384,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,300 | $7,120,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 51,000 | $6,999,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 300,010 | $6,963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,400 | $6,779,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 187,700 | $6,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,900 | $6,605,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 202,600 | $6,528,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 198,557 | $6,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $6,332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 133,700 | $6,324,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 336,700 | $6,293,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,800 | $6,268,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,000 | $6,084,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 119,600 | $6,083,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 137,400 | $6,022,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 224,300 | $5,978,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 347,000 | $5,932,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,400 | $5,910,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 164,100 | $5,893,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 103,900 | $5,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,700 | $5,735,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,300 | $5,620,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,600 | $5,616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,000 | $5,614,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 779,700 | $5,536,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 285,800 | $5,507,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,800 | $5,363,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,900 | $5,348,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 661,300 | $5,337,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,400 | $5,036,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,500 | $4,984,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 403,600 | $4,972,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,400 | $4,920,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,000 | $4,864,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 168,500 | $4,807,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,200 | $4,592,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,600 | $4,571,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,900 | $4,429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,700 | $4,404,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 187,000 | $4,402,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 130,500 | $4,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,300 | $4,320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 149,800 | $4,169,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 406,282 | $4,112,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 395,300 | $4,072,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 132,500 | $3,956,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,100 | $3,889,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 93,200 | $3,845,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,600 | $3,843,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,700 | $3,834,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,600 | $3,806,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,300 | $3,731,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,500 | $3,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,100 | $3,633,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,200 | $3,583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 87,100 | $3,578,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,300 | $3,565,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,700 | $3,480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,500 | $3,404,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 208,500 | $3,399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,800 | $3,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,100 | $3,262,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,400 | $3,150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,500 | $3,114,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,100 | $3,060,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,700 | $3,042,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,000 | $3,022,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 63,500 | $3,021,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 93,000 | $2,993,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 134,500 | $2,937,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,500 | $2,936,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,000 | $2,913,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,000 | $2,913,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,400 | $2,897,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $2,880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,100 | $2,841,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73,200 | $2,840,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 108,000 | $2,834,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 368,800 | $2,809,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,600 | $2,806,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 22,500 | $2,794,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 205,600 | $2,786,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,200 | $2,759,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 229,300 | $2,742,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 60,700 | $2,735,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,600 | $2,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,000 | $2,673,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,700 | $2,647,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,700 | $2,624,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 234,400 | $2,611,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,000 | $2,597,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,800 | $2,585,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,700 | $2,579,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,500 | $2,454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $2,415,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,900 | $2,411,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87,900 | $2,335,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 65,100 | $2,321,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 105,300 | $2,302,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 103,300 | $2,298,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,500 | $2,200,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,700 | $2,161,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,400 | $2,150,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 58,000 | $2,137,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $2,126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,200 | $2,123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,400 | $2,120,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 554,905 | $2,103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,200 | $2,073,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,700 | $2,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,800 | $2,000,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 250,600 | $1,990,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,700 | $1,971,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 227,600 | $1,969,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,600 | $1,911,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,000 | $1,880,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,500 | $1,868,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,000 | $1,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $1,840,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,000 | $1,726,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,200 | $1,725,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,700 | $1,714,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,900 | $1,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,800 | $1,681,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $1,678,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,400 | $1,675,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,000 | $1,645,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $1,576,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,800 | $1,539,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,500 | $1,525,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 149,100 | $1,488,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,800 | $1,462,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 121,465 | $1,453,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,600 | $1,429,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,300 | $1,421,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,100 | $1,409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,200 | $1,390,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,500 | $1,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,369,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,500 | $1,354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,600 | $1,334,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 87,900 | $1,331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,500 | $1,325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $1,320,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,900 | $1,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,800 | $1,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,100 | $1,286,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 205,908 | $1,260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $1,255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,200 | $1,247,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 45,300 | $1,239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,900 | $1,230,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 124,200 | $1,227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,300 | $1,226,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,300 | $1,224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,300 | $1,223,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,700 | $1,213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,000 | $1,209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,500 | $1,209,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 235,600 | $1,197,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,500 | $1,191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,700 | $1,152,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 77,806 | $1,147,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,700 | $1,141,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 64,454 | $1,130,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,800 | $1,123,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,600 | $1,122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,700 | $1,111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $1,109,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,700 | $1,104,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,200 | $1,092,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,600 | $1,081,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,000 | $1,055,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $1,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,100 | $1,050,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 76,400 | $1,050,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,200 | $1,049,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,900 | $1,040,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 34,100 | $1,020,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,900 | $1,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $1,016,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,524 | $1,015,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,300 | $1,010,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,200 | $1,009,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,600 | $1,009,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,600 | $1,008,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,600 | $1,007,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,800 | $1,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,000 | $1,004,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 66,700 | $1,002,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 280,717 | $1,002,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,200 | $982,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,000 | $978,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,500 | $976,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,400 | $975,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,100 | $974,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,800 | $973,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,000 | $971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,900 | $963,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 134,100 | $963,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,900 | $956,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,800 | $951,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,700 | $950,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40,700 | $944,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,300 | $940,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,754 | $930,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,600 | $919,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,608 | $908,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,300 | $903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 128,200 | $897,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 59,000 | $894,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,900 | $891,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 83,700 | $886,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 34,000 | $872,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,500 | $849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,900 | $847,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 83,800 | $844,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,500 | $840,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 75,000 | $835,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,400 | $834,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,300 | $816,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,900 | $816,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,900 | $815,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,700 | $810,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 71,000 | $806,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,700 | $802,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $798,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 52,300 | $793,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $792,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,400 | $792,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,921 | $788,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,400 | $788,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $783,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 70,900 | $782,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $780,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,300 | $773,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,800 | $764,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,800 | $763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 19,700 | $761,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,800 | $751,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 109,400 | $749,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,000 | $744,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,100 | $736,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $734,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,600 | $729,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 27,100 | $729,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,000 | $711,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 74,400 | $706,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,400 | $705,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,200 | $690,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,900 | $688,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,100 | $686,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 33,000 | $680,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,400 | $678,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,700 | $678,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,900 | $677,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,936 | $676,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,800 | $675,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,400 | $674,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 27,700 | $670,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,100 | $668,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,700 | $663,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 181,000 | $661,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 59,700 | $660,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 117,700 | $658,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,900 | $642,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,100 | $641,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,600 | $636,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,600 | $634,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,724 | $632,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,600 | $629,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,400 | $629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,200 | $625,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,300 | $625,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,100 | $625,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $611,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,700 | $606,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,400 | $604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,600 | $603,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,400 | $602,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 24,300 | $601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,100 | $596,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,200 | $595,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,200 | $593,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,900 | $582,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,100 | $580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $571,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,900 | $569,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,800 | $569,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,400 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $562,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,700 | $562,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,100 | $561,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,400 | $559,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,100 | $557,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,400 | $557,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,400 | $556,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,700 | $550,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,100 | $547,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 14,900 | $547,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,100 | $546,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $545,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,500 | $542,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,500 | $532,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,600 | $520,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,700 | $518,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,100 | $516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,400 | $513,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 145,400 | $513,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,300 | $511,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,600 | $505,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,300 | $504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,100 | $502,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,300 | $502,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,600 | $502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,500 | $499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,000 | $498,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,172 | $498,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $496,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32,000 | $494,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,200 | $485,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $477,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,000 | $476,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,900 | $475,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $470,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $469,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,800 | $461,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,300 | $460,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,900 | $460,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,300 | $457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $455,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,700 | $448,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 83,133 | $448,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 43,500 | $448,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,100 | $445,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,900 | $432,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 39,200 | $431,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $427,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,500 | $425,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 55,200 | $424,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,200 | $423,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,100 | $421,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 35,003 | $418,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $417,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,800 | $415,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,500 | $409,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 37,395 | $406,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,100 | $405,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,200 | $404,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,200 | $402,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 42,300 | $401,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $399,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,800 | $399,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,900 | $394,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,900 | $391,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,100 | $387,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $387,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,600 | $383,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $375,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,900 | $375,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,300 | $364,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,600 | $360,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,400 | $355,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 57,120 | $355,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,700 | $351,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,000 | $350,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,211 | $347,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,800 | $345,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,500 | $331,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,700 | $324,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,900 | $323,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,400 | $322,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 27,853 | $321,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,600 | $319,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,800 | $315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,500 | $315,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,800 | $315,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 34,900 | $314,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,400 | $312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $300,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,100 | $293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,900 | $291,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,900 | $290,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,100 | $279,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 17,600 | $279,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,614 | $276,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $272,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,500 | $272,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,341 | $272,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $265,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,240 | $261,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,828 | $260,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,400 | $260,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,800 | $255,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,000 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009636 | this filing | 2016-05-12 | acceptance time not in the bulk data set |