13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 587 holding rows worth $1,546,475,000.
- Accession
- 0001085146-17-000544
- Filer
- CIK 1651424
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 587 entries on the cover page, a total value of $1,546,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,475,000 with VALUE read as thousands by filing date, 13F file number 028-17020. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387102 | COM | 725,874 | $40,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 445,256 | $36,206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,783 | $31,935,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 360,508 | $31,651,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 268,025 | $31,043,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 879,117 | $27,806,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 260,169 | $26,810,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 482,196 | $26,757,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,987 | $23,469,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 512,425 | $20,231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 180,832 | $18,275,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 301,595 | $17,960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,361,304 | $17,956,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 316,373 | $17,521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,847 | $17,105,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 580,375 | $16,726,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 939,110 | $16,671,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 253,061 | $15,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 213,645 | $14,769,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,410 | $14,642,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 440,700 | $13,148,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 389,880 | $12,671,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,910 | $12,114,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 279,953 | $11,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178,693 | $11,613,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 526,870 | $11,370,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,030 | $11,225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 229,399 | $10,711,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 146,563 | $10,592,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206,275 | $10,390,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 266,182 | $10,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,978 | $10,017,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,116 | $9,980,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170,689 | $9,977,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 82,976 | $9,571,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 189,658 | $9,331,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,435 | $8,924,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 224,081 | $8,844,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,231 | $8,815,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 586,960 | $8,394,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,513 | $8,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,685,180 | $8,274,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 162,477 | $8,148,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,713 | $8,044,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84,180 | $7,937,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,223 | $7,800,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 527,955 | $7,779,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,828 | $7,604,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 167,500 | $7,578,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 108,848 | $7,506,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 101,500 | $7,414,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 827,130 | $7,208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,630 | $7,102,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 131,303 | $7,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,107 | $7,042,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,694 | $6,887,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,236 | $6,755,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 188,487 | $6,695,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,900 | $6,415,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 210,229 | $6,364,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,130 | $6,313,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,741 | $6,297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,885 | $6,257,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 154,106 | $6,164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,399 | $6,129,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 226,700 | $6,043,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,629 | $5,998,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,511 | $5,913,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,625 | $5,866,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 190,400 | $5,861,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,752 | $5,809,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54,762 | $5,759,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,322 | $5,655,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 459,236 | $5,571,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,600 | $5,316,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 263,750 | $5,268,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,851 | $5,248,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,771 | $5,222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,355 | $5,209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143,999 | $5,158,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 156,800 | $5,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,013 | $5,015,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,044 | $4,950,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,962 | $4,813,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,609 | $4,748,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,623 | $4,745,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 167,128 | $4,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,610 | $4,721,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93,395 | $4,626,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,898 | $4,484,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 68,054 | $4,464,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 583,244 | $4,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,434 | $4,392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 107,723 | $4,384,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,773 | $4,367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 288,100 | $4,345,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,700 | $4,176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,937 | $4,058,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,703 | $3,980,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,305 | $3,923,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,075 | $3,906,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,675 | $3,889,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 108,568 | $3,863,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,900 | $3,793,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 286,430 | $3,787,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,441 | $3,769,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,378 | $3,694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,772 | $3,685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60,109 | $3,648,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,601 | $3,634,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 396,034 | $3,584,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150,103 | $3,570,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 78,100 | $3,515,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,000 | $3,512,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,769 | $3,471,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,621 | $3,465,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,290 | $3,419,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 251,759 | $3,414,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176,172 | $3,411,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 170,425 | $3,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,589 | $3,392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,202 | $3,387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,122 | $3,342,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 135,102 | $3,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,246 | $3,194,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 157,981 | $3,161,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,667 | $3,153,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,524 | $3,147,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,762 | $3,078,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 335,365 | $3,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,772 | $3,058,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,730 | $2,958,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,038 | $2,946,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,637 | $2,861,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,617 | $2,841,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,900 | $2,780,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,141 | $2,734,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,610 | $2,728,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,781 | $2,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,225 | $2,714,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,648 | $2,693,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,399 | $2,657,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,881 | $2,652,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,419 | $2,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,214 | $2,525,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,688 | $2,520,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,690 | $2,501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,588 | $2,494,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 71,224 | $2,468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 119,299 | $2,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,858 | $2,369,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,517 | $2,359,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,213 | $2,343,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 127,488 | $2,324,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,983 | $2,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,108 | $2,292,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 163,456 | $2,267,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,099 | $2,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,356 | $2,237,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 43,729 | $2,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,200 | $2,215,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 93,127 | $2,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,675 | $2,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 273,188 | $2,192,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,207 | $2,138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,719 | $2,129,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 175,699 | $2,121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,818 | $2,099,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,502 | $2,084,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,033 | $2,061,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,548 | $2,027,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 44,491 | $2,024,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,275 | $2,023,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,910 | $1,993,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 48,897 | $1,985,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,604 | $1,984,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 33,759 | $1,970,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,017 | $1,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,900 | $1,939,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,197 | $1,921,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,315 | $1,897,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,152 | $1,891,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,527 | $1,862,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,412 | $1,857,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,085 | $1,846,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,052 | $1,828,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,586 | $1,776,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,607 | $1,743,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,856 | $1,738,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,626 | $1,734,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,502 | $1,733,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 48,013 | $1,722,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 86,900 | $1,718,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 111,408 | $1,713,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,863 | $1,705,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,989 | $1,701,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,088 | $1,696,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 76,144 | $1,665,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,668 | $1,654,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,125 | $1,648,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,042 | $1,644,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,792 | $1,640,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,880 | $1,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,122 | $1,634,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,242 | $1,605,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,110 | $1,597,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 334,200 | $1,585,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,532 | $1,563,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,238 | $1,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,242 | $1,541,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,572 | $1,518,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287,642 | $1,509,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 172,527 | $1,505,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,381 | $1,504,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,452 | $1,504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,969 | $1,486,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97,671 | $1,478,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,632 | $1,477,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,902 | $1,474,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,980 | $1,442,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,400 | $1,424,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,940 | $1,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,760 | $1,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,672 | $1,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,352 | $1,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,599 | $1,384,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,300 | $1,383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,957 | $1,379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,857 | $1,378,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,543 | $1,371,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,490 | $1,360,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,446 | $1,357,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,110 | $1,329,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,518 | $1,307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,116 | $1,301,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 53,196 | $1,301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,100 | $1,292,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,600 | $1,285,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,602 | $1,277,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,678 | $1,276,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,449 | $1,267,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,384 | $1,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,295 | $1,260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,047 | $1,254,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,421 | $1,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 130,200 | $1,231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,337 | $1,226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,129 | $1,210,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,200 | $1,207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,907 | $1,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,061 | $1,178,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,354 | $1,177,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,700 | $1,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,906 | $1,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $1,167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,038 | $1,148,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,980 | $1,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144,800 | $1,135,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,674 | $1,132,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,800 | $1,131,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,613 | $1,128,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,207 | $1,127,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,679 | $1,098,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,174 | $1,095,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,027 | $1,090,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,324 | $1,086,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,200 | $1,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,701 | $1,079,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,368 | $1,070,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,761 | $1,068,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,909 | $1,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,885 | $1,067,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,413 | $1,052,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,900 | $1,037,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,460 | $1,036,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,492 | $1,015,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,997 | $1,013,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,335 | $1,011,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,959 | $1,006,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,100 | $1,004,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,961 | $991,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,761 | $961,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,263 | $960,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,964 | $952,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,532 | $950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,700 | $944,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,288 | $943,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,961 | $942,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,103 | $941,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,166 | $939,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,879 | $939,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,633 | $938,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,721 | $934,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,424 | $931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,256 | $930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,281 | $922,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 198,592 | $919,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,028 | $907,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,340 | $905,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,268 | $896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,774 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,980 | $889,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,817 | $885,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 171,200 | $883,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,918 | $876,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,697 | $865,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,757 | $863,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,499 | $860,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,798 | $858,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,700 | $857,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,818 | $855,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,300 | $845,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,288 | $844,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,731 | $839,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,217 | $837,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,109 | $824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,600 | $822,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,962 | $818,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,342 | $818,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,904 | $816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,480 | $815,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,439 | $815,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,746 | $812,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 138,740 | $809,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,249 | $807,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,551 | $801,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,772 | $795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,678 | $793,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,843 | $792,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,111 | $786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,402 | $782,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,029 | $781,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,476 | $780,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 19,655 | $780,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,711 | $779,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,459 | $774,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,655 | $770,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,400 | $759,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,900 | $756,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,279 | $754,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,587 | $751,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,700 | $745,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,720 | $744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,394 | $727,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,671 | $726,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,026 | $725,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,654 | $721,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,550 | $716,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,228 | $715,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,841 | $714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,340 | $713,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,571 | $711,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,492 | $711,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,527 | $707,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,350 | $702,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,400 | $699,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,089 | $699,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 92,000 | $696,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,977 | $695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,392 | $693,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,696 | $691,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,035 | $690,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 76,300 | $690,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 98,200 | $689,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,187 | $689,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,123 | $688,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,837 | $687,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,757 | $680,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,115 | $674,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,404 | $672,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,210 | $671,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,162 | $668,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,579 | $668,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,823 | $667,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,374 | $665,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,841 | $664,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,248 | $664,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,493 | $662,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,340 | $662,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,156 | $660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,949 | $658,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,813 | $658,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,884 | $657,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 42,200 | $648,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,117 | $637,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,700 | $621,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,934 | $619,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 90,300 | $617,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,009 | $614,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,828 | $609,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,200 | $608,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,700 | $601,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,800 | $601,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,119 | $593,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,800 | $593,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,910 | $592,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,988 | $592,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,950 | $589,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,899 | $587,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,031 | $585,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,395 | $580,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,700 | $579,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,519 | $567,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,237 | $565,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,500 | $564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,916 | $562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,750 | $556,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,100 | $554,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,360 | $546,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,056 | $541,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,090 | $540,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,132 | $536,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,958 | $534,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,596 | $527,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,565 | $526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,300 | $524,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,250 | $520,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,751 | $520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,775 | $518,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,614 | $509,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,724 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,800 | $506,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,877 | $506,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,307 | $504,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,359 | $503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,794 | $502,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,400 | $499,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,316 | $486,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,127 | $482,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,231 | $481,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,047 | $480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,124 | $478,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,690 | $475,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,803 | $471,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,358 | $468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,837 | $466,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,164 | $464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,731 | $460,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,744 | $460,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,442 | $460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,600 | $459,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,451 | $458,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,839 | $453,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,162 | $448,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,900 | $446,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,821 | $444,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,936 | $444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,247 | $443,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,300 | $442,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,287 | $441,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,362 | $437,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,948 | $434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,515 | $431,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,836 | $430,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,628 | $429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,417 | $428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,041 | $427,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,645 | $425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,718 | $424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,483 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,456 | $416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,152 | $413,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,220 | $409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,124 | $408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,636 | $406,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,267 | $406,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,173 | $405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,900 | $404,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,200 | $397,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,100 | $395,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,869 | $395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,756 | $391,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,587 | $390,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,147 | $390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,882 | $387,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,719 | $386,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,912 | $385,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,914 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,676 | $380,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,471 | $380,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,959 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,675 | $378,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,950 | $378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,544 | $376,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,942 | $376,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,800 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,547 | $373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,787 | $373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,074 | $373,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,832 | $371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,498 | $367,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,800 | $367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,822 | $362,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,479 | $360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,918 | $359,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,524 | $359,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,263 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,895 | $353,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,554 | $352,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,688 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000544 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000875 | superseded | 2017-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000878 | superseded | 2017-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000953 | base | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000954 | added | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002381 | added | 2020-08-26 | acceptance time not in the bulk data set |