13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 377 holding rows worth $718,613,000.
- Accession
- 0001085146-16-003712
- Filer
- CIK 1651424
- Filed
- 2016-05-13
- 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, 377 entries on the cover page, a total value of $718,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,613,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 182,032 | $21,019,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,704 | $19,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,306 | $19,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 244,161 | $16,771,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 181,628 | $14,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 339,248 | $13,882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,968 | $13,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,832 | $11,773,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,259 | $11,565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,463 | $11,550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 224,924 | $10,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,846 | $9,251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,329 | $8,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,879 | $8,179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,911 | $7,645,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233,300 | $7,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,361 | $7,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,206 | $7,140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,258 | $7,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,964 | $6,837,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,548 | $6,709,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,629 | $6,315,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,203 | $6,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,098 | $6,012,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,257 | $5,794,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 156,061 | $5,745,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,980 | $5,646,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 638,882 | $5,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,315 | $5,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,758 | $5,306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149,253 | $5,244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,142 | $4,952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,007 | $4,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,999 | $4,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,409 | $4,708,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,325 | $4,391,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,153 | $4,376,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,884 | $4,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,627 | $4,174,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36,280 | $4,149,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,237 | $4,116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113,730 | $4,110,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 56,883 | $4,050,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,427 | $3,909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,339 | $3,853,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,847 | $3,781,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,139 | $3,628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,652 | $3,560,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 106,921 | $3,551,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,413 | $3,544,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,948 | $3,510,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,600 | $3,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,375 | $3,466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,595 | $3,457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,630 | $3,400,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,951 | $3,395,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259,361 | $3,369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,023 | $3,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,567 | $3,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,350 | $3,297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,391 | $3,222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,037 | $3,130,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,100 | $3,111,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,081 | $3,011,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,459 | $2,960,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,685 | $2,916,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,928 | $2,896,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,588 | $2,893,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,909 | $2,828,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,088 | $2,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,810 | $2,798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,466 | $2,761,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,400 | $2,752,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 180,566 | $2,732,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,909 | $2,716,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,755 | $2,707,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 78,387 | $2,704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,607 | $2,623,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,860 | $2,603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,563 | $2,563,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,900 | $2,551,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,381 | $2,428,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,046 | $2,425,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,177 | $2,391,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,893 | $2,379,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,512 | $2,378,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146,999 | $2,367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,650 | $2,365,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,414 | $2,304,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,000 | $2,286,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,730 | $2,279,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,308 | $2,268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,343 | $2,262,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 371,170 | $2,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,150 | $2,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,229 | $2,188,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 184,831 | $2,151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,598 | $2,144,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,452 | $2,136,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,709 | $2,109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,562 | $2,034,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,092 | $1,988,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,400 | $1,982,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 294,398 | $1,904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,880 | $1,876,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 211,332 | $1,873,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,741 | $1,856,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,019 | $1,855,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,146 | $1,820,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,441 | $1,813,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,398 | $1,798,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 83,872 | $1,770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,873 | $1,765,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,827 | $1,757,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,239 | $1,745,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,100 | $1,739,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,733 | $1,733,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,572 | $1,731,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,565 | $1,705,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,927 | $1,661,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,909 | $1,651,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,776 | $1,625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,064 | $1,596,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,635 | $1,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,829 | $1,564,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,610 | $1,554,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 74,815 | $1,529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,290 | $1,525,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 130,170 | $1,477,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34,735 | $1,452,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,935 | $1,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,444 | $1,419,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,926 | $1,416,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 87,997 | $1,404,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,900 | $1,374,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,413 | $1,372,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,800 | $1,371,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,431 | $1,357,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,558 | $1,323,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 57,515 | $1,318,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 64,063 | $1,309,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,820 | $1,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,101 | $1,293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,347 | $1,290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,466 | $1,278,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,700 | $1,260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,378 | $1,258,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,028 | $1,254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,500 | $1,237,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 111,766 | $1,236,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,832 | $1,219,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,388 | $1,203,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 84,837 | $1,195,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,373 | $1,187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,687 | $1,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,346 | $1,148,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,478 | $1,146,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,300 | $1,128,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,748 | $1,118,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,625 | $1,115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,763 | $1,098,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,800 | $1,088,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,595 | $1,072,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,145 | $1,059,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,616 | $1,055,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,035 | $1,043,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,197 | $1,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,030 | $1,028,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 72,125 | $985,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,415 | $977,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,558 | $972,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,303 | $969,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,761 | $964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,579 | $959,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,410 | $950,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,719 | $935,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,819 | $932,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,658 | $925,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,344 | $921,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,955 | $918,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,049 | $904,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,936 | $899,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,071 | $896,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,610 | $889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,700 | $888,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,948 | $887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,630 | $885,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,743 | $868,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,000 | $861,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,776 | $848,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,032 | $840,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 82,297 | $838,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,900 | $835,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,469 | $832,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,475 | $830,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,755 | $823,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,226 | $817,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,500 | $809,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 27,019 | $803,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,735 | $799,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,824 | $796,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,401 | $794,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 89,389 | $790,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 44,148 | $785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,346 | $781,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,429 | $778,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,312 | $769,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,014 | $767,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 61,254 | $765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,034 | $763,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,605 | $761,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,995 | $757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $747,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,203 | $741,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 43,171 | $724,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,400 | $721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,585 | $715,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,167 | $708,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,714 | $703,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,861 | $702,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,583 | $700,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,665 | $693,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,627 | $688,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,050 | $688,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 26,641 | $684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,713 | $669,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,266 | $656,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,536 | $652,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,377 | $650,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,630 | $646,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,673 | $640,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,731 | $639,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,367 | $636,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,915 | $629,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,982 | $629,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 65,483 | $623,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,601 | $622,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,719 | $622,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,361 | $618,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,719 | $618,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,679 | $617,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,100 | $616,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,242 | $607,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,573 | $600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,556 | $596,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,657 | $595,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,436 | $583,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,234 | $579,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,202 | $577,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,125 | $577,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,280 | $575,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,181 | $573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,564 | $571,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,160 | $569,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,355 | $568,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,386 | $557,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,780 | $548,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,938 | $542,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,078 | $529,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,873 | $520,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,845 | $511,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,663 | $507,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,946 | $505,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,858 | $497,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,992 | $493,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,827 | $483,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,900 | $479,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,392 | $478,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,495 | $471,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,888 | $469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,599 | $461,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,732 | $460,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,935 | $460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,896 | $459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,500 | $459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,716 | $453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,252 | $450,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,177 | $450,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,400 | $449,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,773 | $444,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,561 | $440,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,438 | $439,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,541 | $432,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,544 | $422,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,900 | $416,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,937 | $416,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,409 | $416,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,567 | $406,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,641 | $399,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,282 | $398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,851 | $395,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,084 | $391,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,859 | $387,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,100 | $380,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 27,189 | $379,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,797 | $376,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,202 | $375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,038 | $371,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,111 | $371,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,500 | $368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $367,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 18,400 | $366,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,297 | $360,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,703 | $360,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,604 | $358,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,091 | $358,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,571 | $353,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,191 | $345,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,812 | $345,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,750 | $342,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,008 | $337,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,177 | $334,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,440 | $329,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,241 | $328,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,700 | $328,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,973 | $327,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,040 | $325,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,032 | $324,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,316 | $324,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,455 | $317,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,294 | $313,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,400 | $313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,249 | $306,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,785 | $305,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,700 | $301,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,501 | $300,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,240 | $299,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,259 | $296,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,080 | $296,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,473 | $294,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,732 | $291,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,607 | $288,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,022 | $286,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,932 | $285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,425 | $284,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,900 | $283,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,804 | $282,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,849 | $280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,002 | $274,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,838 | $273,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,600 | $268,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,800 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,565 | $266,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,148 | $262,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,216 | $261,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,223 | $261,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 32,954 | $253,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,480 | $252,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,481 | $251,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 29,620 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,366 | $249,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,832 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,101 | $247,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,309 | $241,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,876 | $241,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,672 | $239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $237,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,157 | $237,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 49,985 | $233,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,630 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,431 | $232,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,249 | $232,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,534 | $230,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,591 | $228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,341 | $227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,121 | $223,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,954 | $221,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,436 | $220,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,400 | $219,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,300 | $219,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,700 | $217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,500 | $215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,503 | $214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,003 | $213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,905 | $208,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $207,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,564 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003712 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002378 | added | 2020-08-26 | acceptance time not in the bulk data set |