13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 518 holding rows worth $1,146,021,000.
- Accession
- 0001085146-16-004702
- Filer
- CIK 1651424
- Filed
- 2016-11-10
- 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, 518 entries on the cover page, a total value of $1,146,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,021,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 350,016 | $39,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,922 | $32,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 667,393 | $29,552,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 474,924 | $22,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,673 | $20,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,881 | $18,930,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 79,953 | $18,417,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,719 | $17,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229,200 | $17,715,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,717 | $16,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 144,305 | $14,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,155 | $14,562,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 157,047 | $13,974,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 313,282 | $13,878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,276 | $13,812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 306,082 | $12,427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,464 | $11,493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 114,665 | $11,300,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 155,449 | $10,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 131,230 | $10,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,953 | $10,298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,407 | $9,813,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 402,560 | $9,577,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,368 | $9,500,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214,399 | $9,489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 96,756 | $9,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,740 | $9,263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,349 | $8,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,792 | $8,350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,783 | $8,165,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,128 | $8,059,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 358,606 | $7,825,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96,133 | $7,771,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 174,950 | $7,712,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,059 | $7,618,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,841 | $7,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,842 | $7,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,691 | $7,074,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 168,452 | $7,004,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 34,895 | $6,795,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,457 | $6,793,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 299,197 | $6,653,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,328 | $6,582,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178,482 | $6,554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,864 | $6,409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,994 | $6,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,074 | $6,052,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 314,582 | $5,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,949 | $5,844,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,050 | $5,835,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,331 | $5,799,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,599 | $5,759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,598 | $5,529,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 507,990 | $5,295,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 952,394 | $5,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118,225 | $5,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,146 | $5,135,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,146 | $4,976,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 54,308 | $4,958,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 616,180 | $4,899,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 458,741 | $4,888,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,536 | $4,737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,477 | $4,628,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,870 | $4,563,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,482 | $4,522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,341 | $4,510,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 291,568 | $4,306,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,646 | $4,275,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 486,696 | $4,254,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,196 | $4,248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,550 | $4,125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,390 | $4,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,134 | $4,057,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,900 | $4,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,238 | $3,957,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 81,829 | $3,873,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,501 | $3,678,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,082 | $3,659,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,074 | $3,643,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,205 | $3,574,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242,229 | $3,554,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,706 | $3,531,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468,282 | $3,496,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,600 | $3,492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,632 | $3,424,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,964 | $3,295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,486 | $3,294,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359,819 | $3,265,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 195,496 | $3,261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,222 | $3,260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,128 | $3,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,541 | $3,151,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,768 | $3,114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,806 | $3,063,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,496 | $3,039,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 115,181 | $3,009,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,142 | $2,839,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,160 | $2,820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,261 | $2,808,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,311 | $2,806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,506 | $2,696,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,500 | $2,686,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,968 | $2,638,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,109 | $2,576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,198 | $2,563,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 93,167 | $2,543,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,177 | $2,538,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,250 | $2,517,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,358 | $2,512,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,355 | $2,485,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,295 | $2,465,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 42,108 | $2,432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,452 | $2,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,825 | $2,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,354 | $2,396,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114,580 | $2,239,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,036 | $2,196,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,324 | $2,182,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,077 | $2,154,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,220 | $2,118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,542 | $2,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,641 | $2,032,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 28,326 | $1,982,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 145,450 | $1,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,930 | $1,974,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,687 | $1,941,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,448 | $1,905,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,276 | $1,895,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,817 | $1,891,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,146 | $1,883,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,889 | $1,881,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,736 | $1,836,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,584 | $1,803,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,931 | $1,773,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,493 | $1,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,768 | $1,753,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,866 | $1,743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,011 | $1,735,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,497 | $1,717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,969 | $1,715,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,900 | $1,706,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,177 | $1,701,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,361 | $1,683,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,551 | $1,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,692 | $1,674,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 39,281 | $1,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,645 | $1,670,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 58,790 | $1,666,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,150 | $1,663,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,788 | $1,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,023 | $1,646,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147,973 | $1,620,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 70,844 | $1,619,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,214 | $1,616,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 37,534 | $1,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,529 | $1,611,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,390 | $1,586,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,419 | $1,581,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,764 | $1,578,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,558 | $1,571,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 168,471 | $1,555,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,796 | $1,544,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,713 | $1,541,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,325 | $1,526,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,103 | $1,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,078 | $1,510,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,044 | $1,502,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,445 | $1,496,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,460 | $1,494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,625 | $1,490,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,263 | $1,468,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,933 | $1,463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,801 | $1,444,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,752 | $1,441,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,627 | $1,439,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,647 | $1,433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,478 | $1,422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,597 | $1,416,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,435 | $1,414,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,412 | $1,398,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,021 | $1,393,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,284 | $1,390,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,082 | $1,386,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,600 | $1,365,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,198 | $1,362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,911 | $1,361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,000 | $1,349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,561 | $1,322,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,500 | $1,314,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 331,946 | $1,311,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,280 | $1,303,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,745 | $1,303,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,298 | $1,292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,579 | $1,277,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,271 | $1,260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,563 | $1,258,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,908 | $1,249,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,499 | $1,233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,888 | $1,205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,775 | $1,201,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,931 | $1,185,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,812 | $1,182,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,691 | $1,182,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,606 | $1,181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,429 | $1,164,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,593 | $1,154,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,261 | $1,153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,828 | $1,149,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,026 | $1,140,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,263 | $1,136,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 47,648 | $1,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,710 | $1,130,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,779 | $1,129,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,200 | $1,121,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,200 | $1,119,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,254 | $1,119,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,493 | $1,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,405 | $1,113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,624 | $1,109,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,577 | $1,097,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,850 | $1,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,760 | $1,086,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,489 | $1,059,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 96,172 | $1,039,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,900 | $1,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,222 | $1,029,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 85,222 | $1,026,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,028 | $1,025,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,587 | $1,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,029 | $1,014,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,479 | $1,010,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,387 | $981,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,295 | $978,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,482 | $972,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,985 | $969,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 38,036 | $967,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,716 | $961,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,184 | $961,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,669 | $961,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,228 | $957,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,761 | $952,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,317 | $947,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,500 | $946,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,170 | $942,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,116 | $940,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 145,600 | $931,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,584 | $925,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,696 | $922,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,520 | $922,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,893 | $921,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,019 | $895,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,327 | $887,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,159 | $870,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,398 | $870,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,711 | $869,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,703 | $864,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 84,599 | $857,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,900 | $855,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,923 | $855,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,150 | $853,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,299 | $851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,242 | $849,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,400 | $843,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,681 | $834,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,345 | $832,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,602 | $823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,012 | $822,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 876 | $814,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,091 | $814,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,606 | $813,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,843 | $809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,932 | $805,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,099 | $798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,744 | $793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,400 | $792,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,563 | $791,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,518 | $789,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 51,091 | $788,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,029 | $786,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 27,392 | $778,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,102 | $772,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45,675 | $768,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,571 | $764,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,736 | $763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,430 | $753,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,434 | $747,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,644 | $747,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,002 | $744,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $738,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,442 | $732,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,124 | $731,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,743 | $730,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,171 | $729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,168 | $726,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,470 | $721,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,700 | $719,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,989 | $715,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,482 | $705,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,500 | $703,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,900 | $697,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,111 | $697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,471 | $693,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,414 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23,875 | $684,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,050 | $684,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,662 | $676,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,119 | $673,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,426 | $673,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,979 | $670,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,169 | $665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,795 | $659,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,040 | $658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,900 | $655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $647,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 36,260 | $641,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,272 | $640,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,118 | $635,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,076 | $635,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,373 | $630,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,044 | $626,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,418 | $626,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,353 | $621,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 72,681 | $621,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,089 | $618,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,017 | $617,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,122 | $612,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,200 | $610,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,261 | $605,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,398 | $599,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54,700 | $597,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,201 | $593,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,602 | $588,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,553 | $581,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,617 | $577,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,209 | $569,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,554 | $566,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,358 | $566,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,779 | $561,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,964 | $559,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,780 | $551,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,914 | $539,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,273 | $534,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,275 | $533,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,231 | $523,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,340 | $522,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,462 | $516,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,326 | $514,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,237 | $512,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 32,352 | $509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,113 | $507,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,277 | $506,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,300 | $505,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,534 | $504,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,615 | $501,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,600 | $495,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,819 | $493,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 95,549 | $492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,206 | $491,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,900 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,968 | $485,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,874 | $480,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,394 | $480,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,600 | $476,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,350 | $474,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,824 | $472,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,906 | $471,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,315 | $471,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $470,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,886 | $469,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,296 | $468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,780 | $465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,606 | $462,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,900 | $460,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,235 | $459,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,380 | $454,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,015 | $454,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,331 | $451,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,686 | $445,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,856 | $438,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,307 | $433,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,695 | $433,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,000 | $432,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,181 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,495 | $429,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,865 | $427,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,200 | $426,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,274 | $425,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,201 | $421,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,567 | $415,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,791 | $415,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,100 | $412,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,500 | $408,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,697 | $408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,795 | $406,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,557 | $406,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,616 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,253 | $404,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,365 | $404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,951 | $402,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,006 | $399,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,178 | $397,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,900 | $396,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,983 | $392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,202 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,838 | $388,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 41,986 | $388,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,429 | $386,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,295 | $385,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,588 | $382,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 29,353 | $380,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,900 | $379,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,463 | $375,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,159 | $375,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,142 | $372,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,150 | $372,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,299 | $371,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,283 | $369,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,239 | $366,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,000 | $366,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,869 | $362,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,208 | $360,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,200 | $357,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,852 | $356,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,448 | $355,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,964 | $353,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,933 | $353,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,300 | $353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,432 | $349,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,799 | $349,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,590 | $349,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,184 | $348,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,200 | $347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $343,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,893 | $343,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,358 | $341,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 78,000 | $338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,797 | $336,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,848 | $334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,020 | $330,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,600 | $330,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,600 | $329,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,260 | $328,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,479 | $325,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,950 | $320,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,550 | $318,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,040 | $317,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,222 | $315,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,287 | $313,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $313,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,508 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,623 | $307,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,801 | $306,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,828 | $306,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,608 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,035 | $300,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,075 | $299,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,691 | $298,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,771 | $293,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,631 | $292,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,133 | $292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,997 | $291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,736 | $289,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,747 | $288,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,990 | $283,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,228 | $282,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $280,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,698 | $279,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,105 | $275,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,937 | $274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,485 | $269,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,311 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,917 | $266,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,100 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,000 | $264,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,204 | $264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,503 | $261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,259 | $259,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,669 | $259,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,422 | $258,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,346 | $257,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,900 | $257,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 20,753 | $256,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,184 | $256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,211 | $252,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,263 | $252,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,847 | $250,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,020 | $248,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,698 | $247,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,495 | $244,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,389 | $240,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,059 | $237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,580 | $232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,544 | $232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,477 | $223,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,091 | $223,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,900 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,199 | $220,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,092 | $218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,802 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004702 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002380 | added | 2020-08-26 | acceptance time not in the bulk data set |