13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,536 holding rows worth $52,790,794,000.
- Accession
- 0001068837-16-000041
- Filer
- CIK 1068837
- 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, 3,819 entries on the cover page, a total value of $52,790,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,790,792,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 174,514 | $12,542,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 392,606 | $12,512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 302,873 | $12,460,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 506,772 | $12,422,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161,833 | $12,418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 267,938 | $12,338,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 94,622 | $12,331,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 830,294 | $12,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 208,743 | $12,270,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,977 | $12,212,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,582 | $12,167,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 99,901 | $12,160,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,638,471 | $12,125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,804 | $12,123,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,401 | $12,084,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,171 | $12,081,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,367 | $12,070,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 351,978 | $12,045,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 863,305 | $12,042,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,893 | $12,021,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,270 | $11,981,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 121,463 | $11,962,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,481 | $11,949,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44,973 | $11,900,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 223,467 | $11,850,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 568,261 | $11,831,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 242,416 | $11,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 182,502 | $11,762,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,071 | $11,687,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 607,541 | $11,592,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,199,888 | $11,567,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,235 | $11,554,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 314,481 | $11,514,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 51,320 | $11,510,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 320,347 | $11,475,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300,636 | $11,409,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 890,936 | $11,324,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 395,155 | $11,286,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,185 | $11,268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 314,720 | $11,248,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 516,107 | $11,194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 337,794 | $11,174,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,498 | $11,168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,787 | $11,144,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,936 | $11,066,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,185 | $11,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 441,336 | $11,029,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 363,551 | $11,009,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,102 | $11,006,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 128,464 | $10,982,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,677 | $10,978,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 616,135 | $10,955,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,869 | $10,900,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 282,710 | $10,871,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,343 | $10,830,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 152,222 | $10,773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 362,309 | $10,754,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,802 | $10,742,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 609,092 | $10,732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274,997 | $10,695,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,169 | $10,680,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 387,446 | $10,574,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 464,506 | $10,549,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 345,389 | $10,534,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90,710 | $10,531,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,020,912 | $10,525,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 371,367 | $10,520,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 101,463 | $10,487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 201,999 | $10,479,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,766 | $10,469,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 316,404 | $10,466,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 722,737 | $10,458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,040 | $10,439,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,203 | $10,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,087 | $10,394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,944 | $10,385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,646 | $10,372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 153,339 | $10,263,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,214 | $10,261,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189,061 | $10,243,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126,454 | $10,222,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 341,709 | $10,221,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 61,888 | $10,178,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,464 | $10,152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 186,381 | $10,128,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 668,200 | $10,123,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,988 | $10,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 139,762 | $10,109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 259,302 | $10,048,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,743 | $10,038,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,379 | $10,011,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106,802 | $9,994,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 126,963 | $9,939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,403 | $9,929,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99,381 | $9,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,749 | $9,903,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,269 | $9,839,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,675 | $9,766,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 626,905 | $9,735,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,162 | $9,729,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222,149 | $9,720,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,478 | $9,682,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 944,602 | $9,578,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 689,910 | $9,555,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,581 | $9,540,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202,155 | $9,519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 136,560 | $9,509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,568 | $9,451,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,311 | $9,404,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 374,339 | $9,396,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 518,352 | $9,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,165 | $9,317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,817 | $9,308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 454,688 | $9,303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,298 | $9,269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,761 | $9,234,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 464,102 | $9,217,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 153,525 | $9,103,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 705,329 | $9,098,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 639,640 | $9,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 832,146 | $9,037,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 381,796 | $9,030,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 231,246 | $9,014,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,099 | $8,902,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 547,964 | $8,844,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 510,783 | $8,806,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,054 | $8,782,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,393 | $8,750,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,726 | $8,707,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,515 | $8,691,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,285 | $8,658,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 235,646 | $8,658,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,586 | $8,652,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 877,720 | $8,637,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 270,581 | $8,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,225 | $8,579,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,618 | $8,577,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 133,994 | $8,572,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 348,047 | $8,548,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112,435 | $8,503,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,335 | $8,478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,640 | $8,477,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,546 | $8,468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,949 | $8,448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,074 | $8,429,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 201,327 | $8,412,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 235,722 | $8,406,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 90,756 | $8,314,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 334,976 | $8,277,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,113 | $8,260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 285,126 | $8,255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,205 | $8,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,323 | $8,226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 468,307 | $8,223,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158,984 | $8,189,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 166,528 | $8,178,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,370 | $8,164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,632 | $8,057,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 173,421 | $8,044,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 128,578 | $7,993,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 308,524 | $7,960,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,650 | $7,956,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,011 | $7,934,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113,278 | $7,897,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 251,372 | $7,860,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 161,781 | $7,843,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,223 | $7,820,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 104,662 | $7,788,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,396 | $7,723,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,480 | $7,723,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71,152 | $7,692,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,192 | $7,687,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,207 | $7,682,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90,849 | $7,662,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,398 | $7,604,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,837 | $7,559,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 146,379 | $7,522,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,917 | $7,489,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,164 | $7,481,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,513 | $7,453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 269,642 | $7,439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,736 | $7,416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750,687 | $7,409,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,195 | $7,328,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 853,784 | $7,300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 315,159 | $7,296,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,877 | $7,286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,400 | $7,261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,839 | $7,190,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134,550 | $7,178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 453,061 | $7,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127,668 | $7,156,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,249 | $7,146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,467 | $7,094,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,811 | $7,090,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 164,040 | $7,080,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 698,835 | $7,079,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 479,200 | $7,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 316,702 | $7,044,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,446 | $7,035,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,930 | $6,999,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,920 | $6,970,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,174 | $6,888,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,507 | $6,837,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 165,499 | $6,810,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,503 | $6,790,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 141,848 | $6,778,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,549 | $6,742,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,028 | $6,715,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,209 | $6,679,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,876 | $6,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 263,467 | $6,652,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220,101 | $6,647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,453 | $6,644,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 184,338 | $6,634,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,921 | $6,623,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,089 | $6,578,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 142,268 | $6,563,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 82,338 | $6,550,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,549 | $6,549,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 537,065 | $6,531,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 169,726 | $6,470,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,853 | $6,447,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 260,200 | $6,443,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 341,021 | $6,439,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 155,379 | $6,428,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,464 | $6,426,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 131,217 | $6,370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,434 | $6,356,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,852 | $6,350,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,605 | $6,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 274,686 | $6,332,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 133,191 | $6,328,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 641,373 | $6,324,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,731 | $6,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,960 | $6,303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,244 | $6,280,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,355,208 | $6,275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,079 | $6,238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,733 | $6,171,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 84,202 | $6,155,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,592 | $6,134,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,397 | $6,105,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 88,243 | $6,087,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 112,934 | $6,067,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 138,053 | $6,000,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,266 | $5,989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,048 | $5,977,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 117,512 | $5,926,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,617 | $5,901,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 126,315 | $5,885,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,600 | $5,881,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,163 | $5,853,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,780 | $5,846,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 173,685 | $5,841,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,383 | $5,805,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,926 | $5,790,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 79,872 | $5,753,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201,365 | $5,709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,744 | $5,691,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,923 | $5,668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,054 | $5,644,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 147,178 | $5,636,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,776 | $5,613,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201,903 | $5,608,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 368,112 | $5,581,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 111,841 | $5,572,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70,240 | $5,559,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 194,997 | $5,528,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,039 | $5,492,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 115,408 | $5,441,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83,892 | $5,435,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 183,125 | $5,426,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 82,743 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,000 | $5,410,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,782 | $5,401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,253 | $5,396,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 393,253 | $5,367,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 196,104 | $5,360,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,766 | $5,335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,993 | $5,323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,820 | $5,284,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 114,642 | $5,263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 226,904 | $5,203,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,834 | $5,199,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,002 | $5,196,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 95,322 | $5,188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,336 | $5,185,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 76,594 | $5,158,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65,550 | $5,128,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 107,754 | $5,126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,402 | $5,121,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247,929 | $5,120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 207,954 | $5,087,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 389,799 | $5,068,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,768 | $5,062,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 392,780 | $5,047,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119,023 | $5,040,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 186,571 | $5,019,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 79,327 | $5,012,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,128 | $4,994,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58,334 | $4,941,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,669 | $4,934,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,409 | $4,929,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 192,194 | $4,922,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,452 | $4,902,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 897,507 | $4,883,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 293,840 | $4,819,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,451 | $4,789,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,322 | $4,784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,958 | $4,778,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,283 | $4,773,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,904 | $4,759,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,141 | $4,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,201 | $4,732,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,820 | $4,731,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 44,399 | $4,709,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 67,122 | $4,684,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,527 | $4,672,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,318 | $4,669,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,522 | $4,667,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64,258 | $4,667,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,120 | $4,657,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56,493 | $4,612,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 57,540 | $4,611,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304,525 | $4,605,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 444,008 | $4,604,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,690 | $4,596,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,958 | $4,587,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 184,058 | $4,553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 127,209 | $4,475,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,955 | $4,426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,225 | $4,403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 249,183 | $4,388,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 164,805 | $4,382,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 68,411 | $4,371,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90,257 | $4,363,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,825 | $4,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,513 | $4,351,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,266 | $4,328,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 312,491 | $4,328,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,658 | $4,326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,633 | $4,294,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,882 | $4,285,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 135,381 | $4,281,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 75,437 | $4,281,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,570 | $4,227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,362 | $4,227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,465 | $4,215,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 159,973 | $4,209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,481 | $4,183,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,796 | $4,180,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 452,864 | $4,180,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,576 | $4,179,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 205,691 | $4,122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,200 | $4,110,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 174,733 | $4,106,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,683 | $4,101,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,513 | $4,080,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,140 | $4,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,157 | $4,048,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,464 | $4,047,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,584 | $4,044,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,710 | $4,004,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,177 | $3,964,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 133,339 | $3,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,975 | $3,922,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,840 | $3,863,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241,141 | $3,832,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,279 | $3,822,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44,913 | $3,793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,516 | $3,762,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,941 | $3,720,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,655 | $3,715,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,261 | $3,706,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,227 | $3,683,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 193,401 | $3,683,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 135,001 | $3,680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 347,193 | $3,646,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67,758 | $3,579,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 93,501 | $3,556,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 177,548 | $3,553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,597 | $3,552,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 455,460 | $3,502,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58,538 | $3,490,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,114 | $3,488,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,041 | $3,476,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,732 | $3,443,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,979 | $3,436,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,325 | $3,416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 53,589 | $3,416,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,001 | $3,414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,993 | $3,403,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,824 | $3,401,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 472,121 | $3,380,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 531,126 | $3,367,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 83,289 | $3,361,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,851 | $3,357,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,358 | $3,354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,303 | $3,333,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,780 | $3,306,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 71,991 | $3,292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 788,442 | $3,288,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,689 | $3,277,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,644 | $3,219,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 167,148 | $3,209,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,247 | $3,208,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,495 | $3,208,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,373 | $3,188,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,253 | $3,186,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,793 | $3,186,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,172 | $3,166,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 226,037 | $3,160,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,591 | $3,132,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 418,378 | $3,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,376 | $3,099,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,105 | $3,099,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,059 | $3,098,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 232,217 | $3,095,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 91,977 | $3,082,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,053 | $3,071,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,227 | $3,067,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 214,534 | $3,001,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,987 | $2,985,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 97,923 | $2,979,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,299 | $2,973,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,052 | $2,967,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,605 | $2,955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,437 | $2,948,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,694 | $2,939,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,653 | $2,939,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,688 | $2,926,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,275 | $2,919,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,500 | $2,910,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 97,475 | $2,897,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 696,098 | $2,896,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 240,424 | $2,873,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,703 | $2,870,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 190,690 | $2,870,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,304 | $2,850,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89,008 | $2,846,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 99,075 | $2,821,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,817 | $2,815,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 128,728 | $2,814,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,441 | $2,810,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 102,816 | $2,802,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,376 | $2,797,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,918 | $2,779,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100,945 | $2,772,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,460 | $2,759,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,770 | $2,748,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,406 | $2,742,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 58,690 | $2,728,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,268 | $2,712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,158 | $2,687,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 58,435 | $2,684,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,577 | $2,677,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,348 | $2,657,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,391 | $2,643,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,668 | $2,633,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 87,053 | $2,629,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,985 | $2,621,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 43,625 | $2,619,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,943 | $2,608,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,675 | $2,598,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,262 | $2,584,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,168 | $2,582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,427 | $2,582,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 148,094 | $2,582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,507 | $2,577,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,562 | $2,561,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78,283 | $2,553,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,157 | $2,542,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,214 | $2,517,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,873 | $2,484,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,849 | $2,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,347 | $2,458,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,628 | $2,458,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 269,418 | $2,452,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46,882 | $2,448,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,385 | $2,446,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,008 | $2,436,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 184,014 | $2,422,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,212 | $2,422,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,790 | $2,412,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 106,102 | $2,410,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,238 | $2,396,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,599 | $2,390,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,018 | $2,385,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 80,620 | $2,375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 378,373 | $2,372,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,581 | $2,355,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 68,023 | $2,354,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,942 | $2,348,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 136,047 | $2,343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,639 | $2,337,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,386 | $2,333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 42,941 | $2,319,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,749 | $2,314,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 81,985 | $2,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-16-000041 | this filing | 2016-11-14 | acceptance time not in the bulk data set |