13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 835 holding rows worth $12,328,235,000.
- Accession
- 0001085146-16-003687
- Filer
- CIK 1274173
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 943 entries on the cover page, a total value of $12,328,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,328,235,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerNORTHERN TRUST CORP028-00290
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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,689 | $1,841,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,738 | $1,838,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,418 | $1,834,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,925 | $1,820,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,611 | $1,792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,236 | $1,769,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $1,750,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,352 | $1,747,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,389 | $1,723,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,000 | $1,703,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,610 | $1,701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,694 | $1,684,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,774 | $1,676,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,986 | $1,676,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,759 | $1,672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,218 | $1,662,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,787 | $1,651,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 72,639 | $1,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,456 | $1,643,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,263 | $1,631,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,259 | $1,628,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,655 | $1,627,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,447 | $1,624,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,261 | $1,622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,603 | $1,617,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,039 | $1,610,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 198,100 | $1,610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,397 | $1,600,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,158 | $1,599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 114,838 | $1,593,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,575 | $1,584,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,247 | $1,577,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,552 | $1,575,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,407 | $1,573,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,545 | $1,570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,015 | $1,562,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,706 | $1,561,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,475 | $1,556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,105 | $1,553,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,494 | $1,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,600 | $1,541,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,922 | $1,537,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,421 | $1,526,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,139 | $1,524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,313 | $1,523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,060 | $1,516,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,788 | $1,515,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,903 | $1,511,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,412 | $1,505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,293 | $1,489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,571 | $1,486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,073 | $1,486,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,454 | $1,477,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,962 | $1,473,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,062 | $1,471,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,908 | $1,468,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,698 | $1,464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,535 | $1,463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,739 | $1,462,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142,371 | $1,462,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,562 | $1,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,607 | $1,447,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,610 | $1,436,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,790 | $1,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 56,751 | $1,433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,460 | $1,430,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,608 | $1,421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,281 | $1,418,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 232,839 | $1,418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,002 | $1,415,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,277 | $1,413,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,765 | $1,412,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,292 | $1,408,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,502 | $1,405,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,491 | $1,395,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,522 | $1,388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,023 | $1,386,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,072 | $1,380,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,674 | $1,376,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 61,020 | $1,374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,915 | $1,370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,428 | $1,366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,035 | $1,357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,389 | $1,357,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,782 | $1,357,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,576 | $1,351,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 120,033 | $1,339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,382 | $1,337,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,371 | $1,327,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,564 | $1,317,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,043 | $1,316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,969 | $1,313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,794 | $1,312,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 311,226 | $1,309,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,241 | $1,294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,939 | $1,293,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,033 | $1,284,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,823 | $1,283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,414 | $1,281,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,104 | $1,280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,596 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,354 | $1,276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,446 | $1,272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,751 | $1,257,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,686 | $1,224,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 88,283 | $1,222,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,533 | $1,214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,825 | $1,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,022 | $1,195,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,759 | $1,191,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,051 | $1,191,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,214 | $1,181,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,369 | $1,180,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,234 | $1,178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,564 | $1,174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,358 | $1,165,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,218 | $1,165,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,749 | $1,161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,851 | $1,141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,142 | $1,139,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,212 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,118 | $1,136,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,585 | $1,130,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 60,673 | $1,129,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,143 | $1,128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,503 | $1,126,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,347 | $1,124,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 44,775 | $1,124,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,080 | $1,121,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,758 | $1,115,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,246 | $1,113,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,822 | $1,111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,739 | $1,107,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,790 | $1,105,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,120 | $1,105,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,650 | $1,097,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,861 | $1,092,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,022 | $1,089,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,468 | $1,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,704 | $1,077,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,970 | $1,060,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,466 | $1,050,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 143,548 | $1,045,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,053 | $1,044,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,802 | $1,025,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,972 | $1,023,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 115,279 | $1,022,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,360 | $1,017,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,850 | $1,007,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,573 | $1,005,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,901 | $1,004,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,400 | $1,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,307 | $999,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,814 | $998,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,686 | $994,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 35,935 | $989,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,911 | $984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,111 | $983,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,204 | $972,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,225 | $971,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,907 | $970,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,015 | $952,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,388 | $947,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 24,786 | $944,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,465 | $943,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,008 | $943,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,185 | $940,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,114 | $938,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,629 | $933,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,496 | $932,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,217 | $929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,062 | $925,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,917 | $924,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,358 | $905,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,378 | $884,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,870 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,757 | $879,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,968 | $866,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,500 | $862,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,379 | $861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,361 | $856,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,976 | $852,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,386 | $843,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,428 | $839,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,110 | $835,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,634 | $831,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 209,225 | $827,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,054 | $827,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,635 | $823,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,318 | $815,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,942 | $809,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,616 | $808,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,890 | $806,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,818 | $802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,637 | $793,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,911 | $793,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,086 | $791,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,435 | $789,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,690 | $778,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,893 | $775,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,347 | $770,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,555 | $757,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 733,094 | $755,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,039 | $754,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,249 | $747,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,879 | $745,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,250 | $745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,788 | $733,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,939 | $728,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,381 | $722,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,555 | $703,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,132 | $701,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,488 | $692,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,060 | $690,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,328 | $689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,598 | $681,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,204 | $679,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,502 | $678,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,303 | $678,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 81,826 | $666,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,083 | $664,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,149 | $663,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,087 | $654,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,512 | $643,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,165 | $640,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,849 | $637,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,138 | $636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,154 | $635,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,709 | $631,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,317 | $628,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,771 | $624,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,839 | $619,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,681 | $616,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,448 | $615,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,214 | $610,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,434 | $608,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,523 | $604,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,417 | $601,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,064 | $591,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,493 | $589,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,256 | $588,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,910 | $588,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,601 | $586,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,090 | $585,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,639 | $584,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,851 | $581,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,535 | $577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,061 | $574,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,687 | $564,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,765 | $555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,182 | $537,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,286 | $535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,338 | $533,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,000 | $528,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,763 | $517,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,739 | $508,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,352 | $507,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 63,498 | $504,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,613 | $493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,136 | $491,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,364 | $491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,586 | $485,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,358 | $484,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 46,874 | $483,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,100 | $481,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,115 | $479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,393 | $479,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,728 | $470,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,100 | $464,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,005 | $463,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,757 | $448,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,754 | $439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,712 | $435,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,864 | $430,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,527 | $425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,023 | $424,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,797 | $421,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,009 | $413,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,890 | $409,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,167 | $409,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,339 | $406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,477 | $405,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,012 | $405,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,685 | $404,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 231 | $399,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,810 | $396,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 112,177 | $390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,089 | $386,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,821 | $380,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 134,925 | $372,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,750 | $367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $366,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,806 | $363,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,108 | $359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $352,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,447 | $351,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,924 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,768 | $337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,912 | $336,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,828 | $329,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,110 | $325,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,656 | $323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,905 | $318,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,247 | $311,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,967 | $296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,929 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,800 | $273,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $259,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,017 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,416 | $242,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,631 | $239,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,000 | $226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,445 | $226,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,575 | $223,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,800 | $209,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,190 | $196,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,172 | $195,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,821 | $191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,505 | $182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,082 | $182,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,364 | $181,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,930 | $180,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,817 | $161,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,588 | $158,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,280 | $132,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,588 | $123,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,248 | $88,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 950 | $65,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,159 | $57,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 851 | $20,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 844 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,158 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003687 | this filing | 2016-05-12 | acceptance time not in the bulk data set |