13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 450 holding rows worth $7,917,468,000.
- Accession
- 0001062993-17-003561
- Filer
- CIK 1053321
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 450 entries on the cover page, a total value of $7,917,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,917,479,000 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 | 11,388,871 | $453,029,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,694,770 | $315,547,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,724,840 | $302,272,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,253,500 | $250,074,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,988,600 | $216,683,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,435,723 | $213,135,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,879,097 | $211,094,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,406,680 | $204,632,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,617,598 | $204,481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 769,200 | $197,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,614,823 | $197,186,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,885,658 | $158,538,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,150,300 | $158,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,543,390 | $144,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,520 | $144,584,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,495,670 | $141,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,492,212 | $140,606,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,794,475 | $138,145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 721,970 | $135,824,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 838,721 | $135,672,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,673,506 | $131,398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,212,505 | $130,538,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 791,810 | $130,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,414,150 | $129,253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,161,400 | $121,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,062,840 | $117,539,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 831,990 | $110,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,008,200 | $109,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 742,110 | $106,879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 607,045 | $102,815,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 169,445 | $96,662,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 728,978 | $94,118,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,088,120 | $93,899,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,981,560 | $93,455,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,515 | $92,619,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 479,779 | $92,199,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 755,000 | $86,342,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,118,560 | $83,724,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $83,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,140,721 | $78,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 569,007 | $75,274,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,261,553 | $70,557,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,484,749 | $65,792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 468,110 | $65,596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 328,290 | $64,919,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $64,622,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 703,900 | $45,782,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,200 | $45,444,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,404,800 | $42,935,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 562,928 | $41,291,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 123,200 | $38,945,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 577,700 | $35,332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 280,700 | $33,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,385 | $32,008,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 941,700 | $31,585,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 501,300 | $31,482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,000 | $31,464,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 320,600 | $29,595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,753,474 | $28,722,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 633,400 | $25,824,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 432,500 | $21,707,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 194,900 | $19,570,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 951,818 | $18,979,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 312,600 | $18,575,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,354,210 | $16,974,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 503,600 | $16,624,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,425 | $15,998,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,939,700 | $15,498,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 334,400 | $12,741,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 928,746 | $12,371,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 241,400 | $12,328,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 437,500 | $11,594,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,890,200 | $10,896,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 628,400 | $10,840,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 278,500 | $9,288,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 101,900 | $9,222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 371,400 | $8,869,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 407,700 | $8,215,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,482,700 | $7,488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,088 | $7,204,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 75,100 | $6,527,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103,100 | $6,503,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 356,900 | $6,121,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 386,187 | $6,044,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,800 | $5,779,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 183,800 | $5,681,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 460,800 | $5,474,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 285,741 | $5,443,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 156,400 | $5,208,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 187,600 | $5,009,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 191,600 | $4,895,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 156,200 | $4,850,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,400 | $4,746,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 24,900 | $4,473,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 120,900 | $4,371,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,800 | $4,151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,200 | $4,093,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 324,400 | $4,077,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 343,900 | $4,031,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,300 | $3,784,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,200 | $3,734,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,400 | $3,697,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 186,900 | $3,673,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,300 | $3,476,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 75,200 | $3,473,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,700 | $3,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,700 | $3,249,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 143,900 | $3,123,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,300 | $3,100,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,400 | $3,066,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,950 | $3,062,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,800 | $2,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,600 | $2,783,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,000 | $2,773,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,000 | $2,759,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,200 | $2,695,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,900 | $2,692,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 140,170 | $2,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,765 | $2,495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,800 | $2,453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,900 | $2,416,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 74,100 | $2,413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,645 | $2,408,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,400 | $2,384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,100 | $2,373,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,713 | $2,368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,200 | $2,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,355 | $2,351,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,800 | $2,349,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,800 | $2,337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,500 | $2,329,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,600 | $2,325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,400 | $2,324,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,400 | $2,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,400 | $2,320,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,300 | $2,320,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 80,675 | $2,318,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,600 | $2,318,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,000 | $2,313,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,300 | $2,308,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 52,700 | $2,308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $2,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,900 | $2,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,390 | $2,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,300 | $2,293,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,400 | $2,284,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104,800 | $2,283,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,100 | $2,281,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,700 | $2,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,200 | $2,278,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,200 | $2,276,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,600 | $2,276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,600 | $2,271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,000 | $2,269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,900 | $2,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,100 | $2,261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,900 | $2,260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,000 | $2,253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,800 | $2,249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,500 | $2,248,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $2,236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,800 | $2,235,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,300 | $2,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,336 | $2,233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,800 | $2,233,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,900 | $2,230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,900 | $2,228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,700 | $2,225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,501 | $2,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,200 | $2,221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,200 | $2,219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,195 | $2,218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,272 | $2,214,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,400 | $2,211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,400 | $2,210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,500 | $2,210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,500 | $2,208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,200 | $2,207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,300 | $2,206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,119 | $2,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,800 | $2,202,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,854 | $2,200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,479 | $2,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,900 | $2,200,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,500 | $2,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,300 | $2,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,900 | $2,194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,200 | $2,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,561 | $2,191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,500 | $2,189,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,400 | $2,188,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $2,188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,389 | $2,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,100 | $2,183,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,100 | $2,181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,979 | $2,180,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,600 | $2,179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55,900 | $2,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,600 | $2,171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,800 | $2,170,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,400 | $2,161,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,500 | $2,159,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,600 | $2,159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,558 | $2,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,209 | $2,135,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,500 | $2,134,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,000 | $2,126,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 68,000 | $2,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,200 | $2,111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,600 | $2,100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,200 | $2,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,400 | $2,082,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,400 | $2,047,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 79,527 | $2,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,300 | $2,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,411 | $1,985,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 296,400 | $1,974,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 83,900 | $1,957,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,900 | $1,934,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,000 | $1,927,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 80,900 | $1,921,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 71,700 | $1,909,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 245,900 | $1,906,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,600 | $1,903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,155 | $1,819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,576 | $1,781,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,291 | $1,767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,206 | $1,758,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,642 | $1,742,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,573 | $1,727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,247 | $1,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,911 | $1,702,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,500 | $1,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,021 | $1,699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,057 | $1,693,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 112,400 | $1,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,387 | $1,690,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,800 | $1,688,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,008 | $1,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,897 | $1,671,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,248 | $1,655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,954 | $1,653,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,358 | $1,651,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,885 | $1,650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,300 | $1,649,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,700 | $1,649,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 47,700 | $1,644,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,700 | $1,639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,400 | $1,637,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,100 | $1,636,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,693 | $1,633,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,900 | $1,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,631 | $1,631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,825 | $1,629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,209 | $1,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,607 | $1,609,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,699 | $1,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,200 | $1,607,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,665 | $1,603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,034 | $1,600,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,253 | $1,599,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,057 | $1,597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,730 | $1,591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,800 | $1,584,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,387 | $1,566,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,198 | $1,565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $1,564,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,800 | $1,560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,100 | $1,558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,908 | $1,556,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 45,000 | $1,554,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,700 | $1,542,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,500 | $1,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,400 | $1,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,500 | $1,506,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,900 | $1,503,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,582 | $1,502,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,400 | $1,487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $1,476,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,560 | $1,475,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,900 | $1,473,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,300 | $1,462,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,000 | $1,454,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $1,452,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,451,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,700 | $1,451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,700 | $1,448,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 146,500 | $1,431,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,700 | $1,420,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,700 | $1,420,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,600 | $1,418,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,800 | $1,417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,400 | $1,416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,600 | $1,414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,700 | $1,407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,100 | $1,400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,783 | $1,400,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,900 | $1,383,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,200 | $1,373,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,075,400 | $1,358,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,200 | $1,341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,500 | $1,339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,900 | $1,332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,300 | $1,329,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,500 | $1,328,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,600 | $1,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,700 | $1,303,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,286,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 115,800 | $1,268,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,479 | $1,259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,000 | $1,259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $1,247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,500 | $1,231,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 76,100 | $1,191,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,200 | $1,141,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 63,200 | $1,129,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,100 | $1,061,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,000 | $1,060,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,700 | $1,026,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,400 | $1,006,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,500 | $994,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 175,700 | $991,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 28,400 | $991,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,800 | $936,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,900 | $921,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $918,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,200 | $912,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,200 | $907,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,600 | $906,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 24,900 | $880,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 78,500 | $864,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,700 | $859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,400 | $846,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,000 | $845,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,400 | $843,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 36,800 | $842,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40,740 | $829,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,500 | $824,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,200 | $819,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,100 | $806,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,000 | $806,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,400 | $802,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $800,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 61,500 | $786,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $771,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,000 | $760,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,100 | $760,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 22,100 | $758,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,000 | $737,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,900 | $705,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 39,600 | $695,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 21,700 | $689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,700 | $653,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 63,383 | $652,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,700 | $651,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,000 | $648,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 36,000 | $643,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,900 | $640,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 900 | $640,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $639,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 23,527 | $632,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,800 | $628,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,600 | $609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,600 | $607,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,900 | $599,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,300 | $557,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,400 | $554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 186,100 | $549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,900 | $542,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,700 | $541,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,900 | $528,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,500 | $526,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,100 | $526,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,100 | $521,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 27,800 | $515,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,300 | $512,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,900 | $512,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,800 | $498,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,800 | $496,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,300 | $493,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,500 | $490,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,700 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,800 | $483,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $482,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,800 | $477,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,100 | $475,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,444 | $452,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $450,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,700 | $446,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,700 | $443,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 23,800 | $436,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,694 | $431,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19,500 | $425,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,600 | $418,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 32,400 | $418,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,500 | $417,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,400 | $414,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,600 | $398,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,800 | $388,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,500 | $381,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $378,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,000 | $377,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,400 | $372,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,300 | $365,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $361,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,700 | $357,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,900 | $355,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,722 | $352,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,600 | $345,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,600 | $341,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,916 | $323,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 38,600 | $323,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,500 | $314,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,900 | $314,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,400 | $311,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,800 | $311,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $308,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,500 | $304,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,500 | $295,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,300 | $294,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,500 | $288,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,800 | $284,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 31,700 | $276,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $271,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $268,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,800 | $267,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,500 | $266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,400 | $265,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,800 | $260,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,900 | $258,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,400 | $252,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,900 | $250,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,100 | $248,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,100 | $246,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,800 | $242,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,700 | $239,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,900 | $222,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,500 | $212,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,900 | $198,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,200 | $162,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,000 | $155,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,700 | $146,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,000 | $116,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,100 | $110,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,100 | $79,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 31,100 | $66,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 101,300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003561 | this filing | 2017-08-08 | acceptance time not in the bulk data set |