13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,295 holding rows worth $146,455,462,000.
- Accession
- 0001085146-17-001915
- Filer
- CIK 1274173
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,295 entries on the cover page, a total value of $146,455,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,455,462,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,174,883 | $3,389,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,204,087 | $2,911,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,003,587 | $2,880,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,870,229 | $2,048,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,888,149 | $1,794,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,775,556 | $1,718,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,226,707 | $1,587,936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,831,702 | $1,476,867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,395,042 | $1,330,994,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 642,567 | $1,201,971,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,906,953 | $1,192,833,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,298,735 | $1,168,587,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,759,741 | $1,104,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,199,798 | $1,097,544,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,408,961 | $1,092,071,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,862,599 | $1,077,270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,998,693 | $990,241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,468,416 | $988,214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,619,387 | $980,539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,919,937 | $972,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,427,361 | $955,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,702,770 | $909,979,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,404,947 | $877,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,889,820 | $809,917,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,597,526 | $782,311,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,123,345 | $772,938,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,150,016 | $770,227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,353,275 | $769,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,562,970 | $767,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,919,969 | $749,585,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,079,021 | $713,856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,701,780 | $693,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,455,051 | $690,156,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,617,006 | $689,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,422,423 | $677,339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,742,669 | $670,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,180,770 | $668,630,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,328,900 | $657,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,653,535 | $656,975,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,101,502 | $645,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,699,351 | $637,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,446,625 | $626,592,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,679,507 | $625,880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,073,264 | $623,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,339,286 | $598,273,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,128,584 | $598,020,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,048,533 | $596,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,096,888 | $592,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636,404 | $591,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,395,092 | $585,822,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,531,857 | $584,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,410,942 | $574,907,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,517,967 | $568,959,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,554,608 | $556,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,475,978 | $549,415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,181,963 | $542,669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,752,155 | $537,498,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,209,593 | $533,271,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,278,595 | $528,449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,340,223 | $527,450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,957,062 | $523,519,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,175,791 | $520,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,319,727 | $509,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,553,819 | $507,632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,828,731 | $499,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,748,008 | $495,837,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,504,770 | $482,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,431,146 | $479,012,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,600,215 | $474,465,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,605,141 | $474,315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,446,282 | $472,835,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,245,044 | $471,594,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,287,938 | $468,770,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,502,847 | $464,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,656,321 | $458,495,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,695,498 | $450,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,388,641 | $442,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,175,187 | $442,574,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,884,487 | $439,156,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,405,676 | $436,483,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,631,439 | $429,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,067,951 | $427,685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,590,843 | $427,365,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,541,641 | $423,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,528,059 | $423,475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,180,268 | $422,814,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,996,274 | $414,191,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,013,865 | $411,260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,342,046 | $408,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,786,147 | $406,519,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,409,748 | $402,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,357,736 | $402,011,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,401,826 | $399,202,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,050,743 | $397,594,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,308,404 | $394,262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,445,560 | $392,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500,564 | $392,226,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,794,624 | $390,808,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,536,851 | $389,988,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,720,195 | $389,152,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,403,670 | $387,870,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,754,727 | $387,450,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 412,170 | $385,532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500,969 | $384,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,874,473 | $382,779,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,816,020 | $377,296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,567,587 | $377,192,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,589,766 | $372,869,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,898,288 | $369,478,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,406,827 | $366,606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,043,902 | $366,368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,809,086 | $362,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,247,171 | $357,944,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,144,524 | $355,393,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,929,793 | $354,773,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,850,988 | $353,885,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,654,320 | $350,851,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,345,317 | $347,656,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,602,136 | $345,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,230,554 | $337,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,907,923 | $335,840,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,171,873 | $330,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,598,678 | $329,911,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,772,971 | $329,644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,865,432 | $327,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,894,918 | $326,655,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,934,573 | $326,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,475,994 | $319,676,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,909,315 | $318,276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,317,825 | $316,712,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,439,377 | $312,466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,520,680 | $311,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,766,792 | $305,978,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,041,458 | $305,014,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,399,870 | $302,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745,509 | $295,670,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,787,825 | $293,669,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,138,852 | $290,393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,707,603 | $287,264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,472,777 | $285,384,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,201,248 | $280,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,346,982 | $280,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,833,535 | $277,967,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,260,197 | $275,926,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,501,261 | $272,958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,479,412 | $271,542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,578,167 | $270,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,786,930 | $270,366,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,062,439 | $268,879,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,459,438 | $268,276,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,465,303 | $268,173,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,801,918 | $266,855,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,667,701 | $266,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,861,493 | $260,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,900,152 | $260,343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,599,694 | $259,960,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 929,543 | $258,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,745,016 | $254,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800,376 | $252,287,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,126,256 | $251,757,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,137,223 | $251,088,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,081,407 | $247,533,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,945,087 | $247,239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,432,301 | $247,072,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,367,124 | $246,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,243,574 | $244,339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,574,746 | $243,392,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,494,150 | $241,276,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,827,045 | $239,629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,744,875 | $238,663,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,729,992 | $237,735,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,210,837 | $236,245,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,226,957 | $235,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,868,168 | $228,551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,673,498 | $223,766,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,411,062 | $222,372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,410,206 | $220,535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,134,716 | $219,829,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,144,061 | $219,711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,161,736 | $218,554,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,171,828 | $218,073,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,927,901 | $214,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,658,225 | $214,591,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 499,004 | $214,150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,707,697 | $213,239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,286,881 | $212,683,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 909,777 | $210,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,787,829 | $209,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,358,103 | $208,923,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,733,291 | $208,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,951,860 | $207,826,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,241,450 | $207,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,292,798 | $207,086,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,617,527 | $207,066,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 604,019 | $203,464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,296,651 | $203,116,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,556,963 | $202,888,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,088,143 | $202,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,634,128 | $202,494,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,393,204 | $202,268,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,289,402 | $199,140,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,612,026 | $197,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,941,117 | $196,706,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,553,931 | $195,941,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,174,338 | $195,109,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,531,462 | $193,657,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,020,597 | $193,529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,027,246 | $193,078,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,260,260 | $192,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 883,117 | $191,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,067,310 | $191,306,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,182,014 | $189,613,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,214,643 | $189,448,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,846,195 | $189,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300,677 | $185,940,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,085,012 | $185,500,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,848,771 | $184,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,131,902 | $182,711,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,747,191 | $181,842,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,905,908 | $181,824,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,084,667 | $179,889,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,877,060 | $179,760,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,290,632 | $179,463,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,881,755 | $176,747,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,994,833 | $176,746,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,491,324 | $176,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,323,475 | $176,340,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,114,391 | $175,728,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,132,572 | $174,436,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,645,752 | $174,104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 988,262 | $173,726,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,010,984 | $173,664,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,273,545 | $170,812,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,107,724 | $170,679,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,517,415 | $170,595,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,181,908 | $167,272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,305,445 | $165,178,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,352,865 | $164,386,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,516,399 | $162,421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 807,088 | $162,306,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,857,631 | $162,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,784,359 | $161,631,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,451,774 | $161,379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,914,516 | $159,821,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,017,706 | $159,101,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,308,776 | $158,781,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,254,486 | $158,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,462,318 | $157,812,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,563,035 | $157,116,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,838,427 | $156,560,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,614,550 | $156,010,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,478,942 | $155,256,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,493,722 | $153,025,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,064,363 | $151,194,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,425,278 | $150,688,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,969,298 | $150,460,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,638,001 | $146,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,822,264 | $146,019,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,024,698 | $145,981,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,991,514 | $145,836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,611,312 | $144,666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,715,775 | $144,542,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,830,199 | $144,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,019,254 | $141,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,113,279 | $140,318,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,133,585 | $140,101,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,711,002 | $139,617,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,188,108 | $139,603,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,145,918 | $139,424,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,785,372 | $138,903,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,211,638 | $138,515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,966,708 | $137,975,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,138,483 | $137,761,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 889,631 | $137,128,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 873,919 | $135,894,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,330,992 | $135,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,692,446 | $135,001,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,712,232 | $133,469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,045,363 | $131,622,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,822,405 | $131,146,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,204,160 | $130,218,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,119,256 | $129,356,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,379,042 | $128,505,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,229,032 | $128,458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,672,437 | $128,159,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,161,885 | $127,437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 784,776 | $127,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,276,683 | $125,717,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,152,428 | $125,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,646,599 | $125,511,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,546,027 | $124,783,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,550,195 | $124,585,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,751,194 | $123,949,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,065,667 | $123,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,762,298 | $123,385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,705,909 | $122,980,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,051,978 | $122,628,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,220,174 | $121,836,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 860,964 | $121,138,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,133,371 | $120,650,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 717,270 | $119,840,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,959,537 | $119,747,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 738,836 | $119,654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 202,927 | $119,430,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,015,347 | $118,964,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,388,589 | $118,956,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 393,870 | $118,404,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,676,101 | $117,856,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,258,138 | $117,779,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,991,677 | $116,876,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,474,266 | $116,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,985,678 | $116,440,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,604,632 | $116,256,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,833,624 | $116,122,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,855,208 | $115,970,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,136,401 | $115,813,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 954,257 | $114,975,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,212,501 | $113,818,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,006,553 | $113,812,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,653,739 | $113,628,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 774,960 | $112,664,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,782,295 | $112,410,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,942,654 | $112,149,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,055,913 | $112,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194,079 | $110,713,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,447,656 | $108,791,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,879,163 | $108,733,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,326,253 | $108,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 675,008 | $108,548,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,998,472 | $107,795,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,922,265 | $106,955,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,950,938 | $106,658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,852,944 | $106,081,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,072,237 | $105,912,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,421,967 | $105,837,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,113,030 | $105,292,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,098,660 | $105,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,582,493 | $105,030,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,985,882 | $104,712,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,700,947 | $104,662,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,068,159 | $104,488,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,138,087 | $104,232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,830,532 | $104,230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,269,284 | $104,115,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,068,564 | $103,810,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 911,379 | $102,941,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,853,943 | $102,758,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,488,062 | $102,586,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,662,667 | $102,152,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,630,320 | $101,136,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,735,118 | $101,071,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,038,153 | $100,701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,343,577 | $100,424,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 717,150 | $100,301,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,074,932 | $100,280,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,967,343 | $100,236,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,699,550 | $99,424,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,400,383 | $99,291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 918,820 | $98,741,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,787,996 | $98,110,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,085,372 | $97,658,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,206,006 | $96,746,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,234,840 | $96,552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,062,519 | $96,175,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,352,739 | $95,291,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,496,027 | $95,090,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 748,290 | $95,081,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,517,278 | $95,007,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,312,525 | $92,617,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 577,107 | $92,095,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,703,014 | $91,776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 860,528 | $91,195,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,687,372 | $91,152,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,540,579 | $90,724,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,365,989 | $90,442,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 285,446 | $90,235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 594,124 | $89,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 887,490 | $89,025,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 966,707 | $89,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,302,398 | $89,010,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,683,312 | $88,952,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 964,536 | $87,880,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 344,770 | $87,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 968,855 | $87,702,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,301,429 | $87,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 241,476 | $87,329,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,407,852 | $86,923,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,320,485 | $86,864,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 410,559 | $86,845,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,390,802 | $86,494,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 817,035 | $86,230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 518,866 | $86,059,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,493,940 | $84,553,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,250,396 | $83,789,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,094,636 | $83,214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 683,553 | $83,189,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,196,540 | $80,862,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 641,645 | $80,206,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,389,063 | $80,153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,822,655 | $79,340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,197,478 | $78,843,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,217,364 | $78,836,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,014,334 | $78,794,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 770,247 | $78,611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 834,313 | $78,434,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,978,182 | $78,336,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,641,456 | $78,134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,273,499 | $77,784,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,657,777 | $77,601,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,366,434 | $77,217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,135,805 | $76,849,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 533,036 | $76,384,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,035,293 | $76,161,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,127,141 | $76,039,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 384,116 | $75,632,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 876,433 | $75,053,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,514,881 | $74,805,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 744,144 | $74,488,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,212,281 | $74,389,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,023,094 | $74,123,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,557,593 | $73,705,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200,291 | $73,674,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,124,840 | $73,452,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,663,548 | $72,714,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453,585 | $72,493,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 595,491 | $72,293,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,493,418 | $71,910,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,210,694 | $70,831,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,027,010 | $70,762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 550,935 | $70,734,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 831,287 | $70,734,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 806,532 | $70,725,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 806,433 | $70,506,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 699,535 | $70,128,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,663,875 | $69,833,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,196,917 | $69,628,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 830,534 | $69,425,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 882,164 | $68,985,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,496,090 | $68,618,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 605,659 | $68,288,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,250,092 | $68,001,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,559,172 | $67,476,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,479,606 | $67,381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 737,685 | $66,717,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 597,731 | $66,587,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 635,659 | $65,912,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 716,452 | $65,477,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,187,057 | $65,174,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,593,944 | $64,889,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,257,516 | $64,171,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,803,905 | $63,789,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 825,302 | $63,086,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,916,259 | $63,020,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 710,117 | $62,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 830,566 | $62,856,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,396,780 | $62,590,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,820,642 | $62,566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 552,510 | $62,273,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,169,889 | $62,028,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 918,824 | $61,993,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 718,921 | $61,031,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,037,533 | $60,851,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,684,070 | $60,745,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 870,911 | $60,493,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 940,801 | $60,440,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,302,969 | $60,263,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 581,385 | $60,025,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 321,934 | $59,931,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,202,110 | $59,877,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 237,825 | $59,666,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 565,631 | $59,607,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,652,744 | $59,549,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,179,430 | $58,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 731,766 | $58,894,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 444,376 | $58,690,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 393,027 | $58,536,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,533,513 | $58,504,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,199,346 | $58,408,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,679,730 | $58,287,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,024,046 | $58,023,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,037,519 | $57,925,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 644,957 | $57,891,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 448,975 | $57,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330,010 | $57,263,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 626,522 | $57,252,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 668,793 | $57,249,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,793,368 | $56,244,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,761,739 | $56,050,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,011,689 | $55,751,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,462,286 | $55,611,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 674,765 | $55,439,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,230,687 | $55,381,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 882,454 | $54,579,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,231,071 | $54,056,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 776,860 | $53,829,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,096,395 | $53,773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 545,552 | $53,737,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 667,333 | $53,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 717,105 | $53,161,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,231,933 | $53,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001915 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001956 | base | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001966 | added | 2017-08-23 | acceptance time not in the bulk data set |