13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 579 holding rows worth $5,623,261,000.
- Accession
- 0001062993-16-012193
- Filer
- CIK 1053321
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 579 entries on the cover page, a total value of $5,623,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,268,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 6,469,140 | $286,454,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,310,590 | $232,991,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,515,870 | $194,742,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,628,508 | $157,486,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,691,620 | $142,379,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,128,700 | $131,617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,918,128 | $129,652,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,198,970 | $128,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,022,285 | $116,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,030,250 | $116,470,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,732,297 | $113,316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 509,200 | $109,239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 837,350 | $104,928,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,100,000 | $99,563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,214,380 | $98,098,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,639,500 | $93,016,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553,055 | $92,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,596,260 | $82,353,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,300,000 | $80,914,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,040,463 | $79,976,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,798,000 | $79,677,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,847,000 | $78,895,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 772,540 | $78,490,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 913,000 | $72,136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,413,500 | $71,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $68,993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,860 | $64,540,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 278,575 | $62,635,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,411,559 | $60,892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 411,770 | $59,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 896,690 | $55,962,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,020,030 | $55,428,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 452,460 | $54,671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,530 | $50,692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 382,440 | $50,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 741,440 | $47,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 518,550 | $46,540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 615,440 | $46,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 380,030 | $44,893,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,055 | $44,470,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 777,060 | $42,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 594,970 | $41,428,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,037,794 | $41,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 303,850 | $37,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,935 | $30,275,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 523,300 | $28,483,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 876,500 | $27,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $26,636,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 433,500 | $26,001,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 491,700 | $22,579,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 425,800 | $22,435,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 116,000 | $22,170,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 450,000 | $21,641,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 193,200 | $21,385,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 199,300 | $19,031,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,178,633 | $18,269,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 953,800 | $17,579,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 242,800 | $16,926,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 769,000 | $16,864,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 356,738 | $16,503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,800 | $16,068,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 364,600 | $15,765,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 255,700 | $15,160,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 141,500 | $15,009,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 248,200 | $14,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,425 | $14,519,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,700 | $14,130,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 426,800 | $14,003,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,553,100 | $13,931,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 494,400 | $13,715,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 401,113 | $13,694,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 666,876 | $13,044,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 302,500 | $12,932,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 816,400 | $11,413,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 211,000 | $11,312,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,600 | $10,852,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 483,800 | $10,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,800 | $10,683,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200,200 | $10,506,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 398,900 | $10,487,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 301,700 | $10,394,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,341,600 | $10,317,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,100 | $10,054,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,600 | $9,604,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 618,000 | $9,598,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 239,300 | $9,562,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 81,200 | $9,508,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 288,487 | $9,284,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,900 | $9,242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,900 | $9,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,500 | $9,036,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 166,200 | $8,893,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,800 | $8,690,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 538,000 | $8,511,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 179,700 | $8,451,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 138,700 | $8,341,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 457,100 | $8,027,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 87,700 | $7,931,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 454,200 | $7,726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 237,200 | $7,605,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 333,800 | $7,557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,600 | $7,536,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 523,100 | $7,444,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,300 | $7,383,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,800 | $7,225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 291,500 | $7,130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 176,400 | $7,118,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147,100 | $7,087,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,200 | $7,075,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 172,100 | $7,066,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 197,400 | $7,039,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 256,400 | $7,033,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 80,100 | $7,017,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,800 | $7,011,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 205,600 | $6,883,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 244,200 | $6,637,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 294,500 | $6,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,500 | $6,571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,300 | $6,550,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 126,200 | $6,541,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 327,700 | $6,400,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,800 | $6,362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 208,800 | $6,348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 122,600 | $6,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,600 | $6,296,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,100 | $6,285,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 56,900 | $6,223,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 180,800 | $6,221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 339,400 | $6,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,800 | $6,084,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118,300 | $5,991,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 365,000 | $5,929,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 262,500 | $5,849,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 510,000 | $5,809,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81,500 | $5,718,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,572,900 | $5,678,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 179,000 | $5,673,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 188,200 | $5,637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 229,900 | $5,403,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,800 | $5,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,400 | $5,176,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 234,500 | $5,105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 118,700 | $5,093,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 656,713 | $5,057,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 181,700 | $5,013,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 226,700 | $4,947,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 172,800 | $4,939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,700 | $4,883,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,900 | $4,813,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 276,100 | $4,804,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,800 | $4,803,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,400 | $4,746,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,800 | $4,533,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,400 | $4,511,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,900 | $4,454,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 140,900 | $4,416,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 108,000 | $4,363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 141,900 | $4,297,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 201,000 | $4,205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 109,400 | $4,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,400 | $3,946,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 206,991 | $3,941,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 91,700 | $3,901,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,900 | $3,840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,900 | $3,839,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 120,500 | $3,821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,800 | $3,796,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 93,600 | $3,765,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,400 | $3,726,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 68,800 | $3,716,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $3,696,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 243,800 | $3,686,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 139,500 | $3,679,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 227,900 | $3,583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,300 | $3,525,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 254,400 | $3,523,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 190,900 | $3,480,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,800 | $3,466,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 137,200 | $3,444,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 200,200 | $3,379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,900 | $3,370,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 125,900 | $3,285,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 411,600 | $3,279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,300 | $3,271,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 304,800 | $3,228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89,800 | $3,217,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,400 | $3,215,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 137,100 | $3,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,100 | $3,172,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,600 | $3,172,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,800 | $3,162,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 84,900 | $3,101,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 102,700 | $3,082,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 85,977 | $3,040,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,600 | $2,966,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,100 | $2,949,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,100 | $2,942,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,400 | $2,939,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 180,000 | $2,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,600 | $2,878,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,900 | $2,864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,600 | $2,819,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,300 | $2,794,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 59,777 | $2,785,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 88,100 | $2,767,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,600 | $2,759,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,900 | $2,711,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,200 | $2,680,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,200 | $2,669,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 52,900 | $2,654,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 87,400 | $2,641,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87,900 | $2,612,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 65,500 | $2,611,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,700 | $2,595,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,000 | $2,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $2,589,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,900 | $2,553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,300 | $2,545,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,900 | $2,542,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,500 | $2,539,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,900 | $2,538,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 38,500 | $2,520,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 142,800 | $2,515,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 127,000 | $2,459,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,224 | $2,442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,000 | $2,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,400 | $2,381,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,300 | $2,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,600 | $2,376,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 276,400 | $2,358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,400 | $2,343,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,300 | $2,332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,900 | $2,317,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,400 | $2,259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,500 | $2,258,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,000 | $2,254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,700 | $2,229,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,300 | $2,211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,800 | $2,193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,000 | $2,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 179,100 | $2,178,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,500 | $2,162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,500 | $2,160,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,900 | $2,139,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 250,100 | $2,138,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,600 | $2,136,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 118,000 | $2,134,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 161,600 | $2,127,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,400 | $2,127,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 152,757 | $2,119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $2,108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 81,800 | $2,104,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,200 | $2,102,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,500 | $2,093,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,900 | $2,077,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,900 | $2,072,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 85,200 | $2,054,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,700 | $2,021,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,000 | $1,978,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 37,600 | $1,963,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,800 | $1,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,600 | $1,929,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 47,400 | $1,916,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,300 | $1,905,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,500 | $1,892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,300 | $1,873,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,300 | $1,853,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,000 | $1,835,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 243,800 | $1,824,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,200 | $1,769,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,100 | $1,765,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 73,700 | $1,748,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 258,005 | $1,682,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,000 | $1,664,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,800 | $1,646,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,800 | $1,645,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,500 | $1,632,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 45,000 | $1,628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,300 | $1,612,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,000 | $1,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 136,500 | $1,592,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,200 | $1,584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $1,583,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $1,570,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 121,200 | $1,567,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,000 | $1,549,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,200 | $1,541,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,800 | $1,541,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,900 | $1,535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,800 | $1,513,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,300 | $1,504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,700 | $1,500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $1,495,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,600 | $1,477,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,700 | $1,455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,000 | $1,447,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,900 | $1,446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,500 | $1,445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,100 | $1,433,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,400 | $1,405,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,200 | $1,403,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,200 | $1,384,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,300 | $1,371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,700 | $1,366,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,357,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 41,714 | $1,357,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,600 | $1,351,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 59,200 | $1,346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,300 | $1,316,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 37,400 | $1,300,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,500 | $1,289,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 307,200 | $1,281,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,600 | $1,262,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 43,600 | $1,243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,200 | $1,237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,900 | $1,217,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25,000 | $1,214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $1,213,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,800 | $1,191,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 38,700 | $1,185,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,100 | $1,184,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,000 | $1,175,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $1,168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,100 | $1,165,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 90,500 | $1,158,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,700 | $1,157,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,000 | $1,155,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,000 | $1,154,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,400 | $1,150,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,100 | $1,130,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,600 | $1,122,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 37,300 | $1,112,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,800 | $1,111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 77,900 | $1,106,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,200 | $1,105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $1,082,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,300 | $1,082,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,300 | $1,080,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,400 | $1,069,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,700 | $1,068,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 86,480 | $1,066,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $1,056,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 104,000 | $1,045,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,900 | $1,034,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,400 | $1,029,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,900 | $1,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,024,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,300 | $1,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,700 | $1,009,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,000 | $1,006,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,600 | $998,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,600 | $997,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $971,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,700 | $971,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,100 | $965,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,300 | $946,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,100 | $945,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,800 | $939,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,600 | $938,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,700 | $938,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 22,900 | $937,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,600 | $935,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,200 | $929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,500 | $926,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,400 | $920,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,000 | $919,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,800 | $913,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 94,500 | $908,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,800 | $907,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,200 | $903,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,600 | $903,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,700 | $899,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25,500 | $898,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,100 | $887,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,600 | $887,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,100 | $881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,200 | $878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $857,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $851,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,600 | $836,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,000 | $836,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,300 | $831,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $831,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,500 | $828,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,900 | $819,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,300 | $812,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,400 | $800,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,200 | $799,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $799,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,600 | $791,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $789,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,600 | $775,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,600 | $768,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,800 | $766,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,100 | $765,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,400 | $763,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,000 | $761,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,500 | $761,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 61,400 | $760,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,205 | $759,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,400 | $744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,100 | $743,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,300 | $741,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,400 | $739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,400 | $736,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,900 | $735,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,100 | $732,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 75,000 | $728,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,300 | $727,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,566 | $724,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,100 | $717,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,196 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,900 | $703,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 25,900 | $697,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,000 | $696,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,400 | $695,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,200 | $684,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,300 | $680,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 49,000 | $677,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 41,700 | $676,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,400 | $675,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 188,900 | $674,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,100 | $665,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,000 | $664,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,500 | $663,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,229 | $662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,500 | $661,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 83,200 | $656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,400 | $647,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,200 | $647,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $644,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,900 | $642,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,000 | $636,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $628,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 84,000 | $627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,572 | $618,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,700 | $616,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,100 | $611,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $610,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,200 | $608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $605,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,700 | $601,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 41,000 | $594,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,100 | $593,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,800 | $588,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 47,500 | $586,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,200 | $580,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 48,200 | $580,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,281 | $570,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100,500 | $569,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,500 | $557,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,800 | $552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,200 | $548,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,000 | $548,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 41,600 | $548,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,700 | $547,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 35,003 | $544,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,600 | $541,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 42,300 | $538,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,200 | $529,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,300 | $528,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,000 | $527,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,100 | $525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,600 | $521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,200 | $521,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,932 | $521,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $516,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,600 | $515,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,000 | $507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,800 | $502,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 43,500 | $502,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,300 | $494,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,300 | $491,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,400 | $488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $487,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,200 | $485,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $483,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,400 | $480,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 30,100 | $479,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,100 | $476,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,600 | $476,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 30,344 | $476,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,900 | $474,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,496 | $474,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,500 | $471,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,900 | $468,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,700 | $467,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,700 | $467,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,500 | $465,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,700 | $463,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,000 | $456,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,300 | $452,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $442,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,500 | $439,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,200 | $433,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 47,800 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012193 | this filing | 2016-11-14 | acceptance time not in the bulk data set |