13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 871 holding rows worth $2,507,878,000.
- Accession
- 0001134813-16-000013
- Filer
- CIK 1134813
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 871 entries on the cover page, a total value of $2,507,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,878,000 with VALUE read as thousands by filing date, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 351,785 | $40,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 311,901 | $39,827,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,945 | $31,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 797,019 | $31,331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415,211 | $30,393,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 339,300 | $27,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 494,402 | $27,291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 334,508 | $26,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 737,779 | $25,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,843 | $25,920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298,390 | $24,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,437 | $23,858,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 582,766 | $23,212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,795 | $23,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217,326 | $22,637,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 374,777 | $22,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,112 | $21,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 188,364 | $19,618,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 282,584 | $19,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 259,239 | $19,228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 381,845 | $18,726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 141,622 | $18,601,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 657,799 | $17,793,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 553,649 | $16,510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,835 | $15,195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148,832 | $15,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 342,377 | $14,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,663 | $14,709,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,620 | $14,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,343 | $14,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 190,410 | $13,904,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,265 | $13,870,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 299,774 | $13,643,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98,266 | $12,961,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,419 | $12,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 222,350 | $12,701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 113,709 | $12,420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 329,692 | $11,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,553 | $11,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,080 | $11,671,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 437,275 | $11,662,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,924 | $11,602,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,574 | $11,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201,139 | $11,487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,686 | $11,451,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 72,806 | $11,314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 177,327 | $11,292,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,596 | $11,222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 249,736 | $11,083,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 203,278 | $10,961,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 139,880 | $10,772,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134,274 | $10,754,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,515 | $10,663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,325 | $10,509,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 84,818 | $10,359,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 139,808 | $10,339,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 95,276 | $10,293,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 155,935 | $10,287,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 404,082 | $10,252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,030 | $10,171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 256,853 | $10,048,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 631,532 | $9,997,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 177,508 | $9,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,586 | $9,910,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 170,507 | $9,847,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140,132 | $9,841,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,332 | $9,829,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,785 | $9,800,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 323,766 | $9,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,517 | $9,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 399,769 | $9,582,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 396,126 | $9,507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,079 | $9,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 196,642 | $9,401,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,840 | $9,359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,220 | $9,350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 307,787 | $9,163,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 572,355 | $9,089,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,334 | $8,997,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329,721 | $8,873,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 247,020 | $8,623,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,680 | $8,621,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 210,695 | $8,611,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 429,532 | $8,582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,641 | $8,466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 117,856 | $8,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,417 | $8,310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 327,238 | $8,256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,573 | $8,154,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 262,259 | $8,114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107,784 | $8,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,883 | $7,882,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,805 | $7,795,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192,278 | $7,660,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147,477 | $7,650,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,024 | $7,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 213,236 | $7,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,687 | $7,578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,226 | $7,550,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,769 | $7,405,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 517,998 | $7,174,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 281,415 | $7,072,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 298,376 | $6,985,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 465,757 | $6,865,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,673 | $6,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,501 | $6,825,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 176,636 | $6,668,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 325,153 | $6,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,690 | $6,565,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,858 | $6,522,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 206,079 | $6,510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,063 | $6,401,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,213 | $6,345,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 179,174 | $6,199,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,567 | $6,189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,487 | $6,144,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,648 | $6,067,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 223,723 | $5,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,135 | $5,984,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,666 | $5,970,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124,670 | $5,934,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,792 | $5,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,236 | $5,912,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 133,306 | $5,887,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 173,054 | $5,879,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 89,257 | $5,830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,241 | $5,828,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 266,040 | $5,813,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,586 | $5,787,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 116,396 | $5,751,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 162,131 | $5,645,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,645 | $5,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,936 | $5,606,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 153,019 | $5,594,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,285 | $5,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,361 | $5,547,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,857 | $5,534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 219,015 | $5,504,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,827 | $5,444,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 104,410 | $5,426,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,810 | $5,276,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 461,966 | $5,243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,412 | $5,228,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 288,189 | $5,228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,256 | $5,119,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 196,058 | $5,113,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,294 | $5,058,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 201,258 | $5,046,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,701 | $5,011,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 451,026 | $4,984,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 212,735 | $4,972,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,856 | $4,943,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,147 | $4,932,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,487 | $4,887,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 45,377 | $4,850,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 97,937 | $4,846,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,279 | $4,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,737 | $4,821,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,756 | $4,794,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 71,517 | $4,749,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97,204 | $4,655,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,718 | $4,584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,231 | $4,567,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,827 | $4,542,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 71,773 | $4,534,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,094 | $4,521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,566 | $4,478,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161,662 | $4,446,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,599 | $4,416,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,882 | $4,388,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 229,246 | $4,385,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130,705 | $4,379,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 278,393 | $4,351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,601 | $4,316,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 362,335 | $4,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,053 | $4,263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,294 | $4,247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 56,791 | $4,214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,505 | $4,134,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,746 | $4,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,839 | $4,060,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 150,522 | $4,013,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,543 | $3,956,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 312,445 | $3,918,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,119 | $3,889,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,952 | $3,828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58,241 | $3,771,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,405 | $3,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144,309 | $3,686,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 122,039 | $3,627,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,214 | $3,605,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,681 | $3,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,579 | $3,563,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,960 | $3,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,191 | $3,546,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,476 | $3,536,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138,252 | $3,499,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,454 | $3,497,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,794 | $3,492,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,147 | $3,476,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 372,052 | $3,475,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,641 | $3,468,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 124,179 | $3,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,746 | $3,373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,688 | $3,354,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 101,519 | $3,318,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 103,750 | $3,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,400 | $3,253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,625 | $3,243,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 330,118 | $3,215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,317 | $3,178,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,532 | $3,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,047 | $3,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 144,895 | $3,094,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,601 | $3,037,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 81,315 | $3,005,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,213 | $2,961,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,320 | $2,952,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,448 | $2,950,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,816 | $2,944,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 84,172 | $2,937,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 151,072 | $2,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,313 | $2,882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,430 | $2,881,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,433 | $2,875,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,806 | $2,864,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,156 | $2,845,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,198 | $2,839,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,444 | $2,819,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,841 | $2,803,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,483 | $2,773,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 82,442 | $2,746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,373 | $2,738,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 157,649 | $2,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,760 | $2,710,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131,867 | $2,701,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,361 | $2,685,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 196,054 | $2,680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,200 | $2,678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 297,482 | $2,659,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,450 | $2,658,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,395 | $2,657,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 124,840 | $2,654,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,473 | $2,650,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,436 | $2,640,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,427 | $2,620,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,818 | $2,607,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 176,753 | $2,607,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 106,354 | $2,606,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 150,210 | $2,600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 203,136 | $2,594,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 57,179 | $2,580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,070 | $2,573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,364 | $2,572,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,916 | $2,558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,403 | $2,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,302 | $2,492,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,171 | $2,482,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,781 | $2,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,041 | $2,473,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,907 | $2,461,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,732 | $2,446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,806 | $2,410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,889 | $2,403,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,292 | $2,399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,189 | $2,396,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 140,668 | $2,380,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,564 | $2,368,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,791 | $2,364,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 185,921 | $2,331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,552 | $2,310,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 90,803 | $2,304,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,611 | $2,289,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,418 | $2,236,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,608 | $2,232,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,782 | $2,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,141 | $2,212,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 119,979 | $2,209,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,191 | $2,207,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,714 | $2,206,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,136 | $2,204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,164 | $2,202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,506 | $2,159,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,692 | $2,155,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,507 | $2,149,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,546 | $2,146,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,714 | $2,126,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,306 | $2,106,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,265 | $2,095,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 95,937 | $2,092,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,663 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,500 | $2,070,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,498 | $2,058,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 197,481 | $2,054,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,398 | $2,042,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,252 | $2,031,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,353 | $2,026,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,227 | $2,017,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,021 | $2,010,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,606 | $2,010,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,282 | $2,000,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,508 | $1,976,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,544 | $1,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,571 | $1,969,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,064 | $1,960,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,573 | $1,956,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 92,200 | $1,923,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,698 | $1,920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,951 | $1,895,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,581 | $1,892,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,521 | $1,885,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,550 | $1,882,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,061 | $1,864,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 102,606 | $1,856,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,224 | $1,855,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,702 | $1,851,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,167 | $1,838,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,389 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,963 | $1,801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 345,452 | $1,796,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 71,296 | $1,782,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 35,863 | $1,781,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,611 | $1,769,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,534 | $1,763,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,452 | $1,753,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 57,489 | $1,748,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,516 | $1,720,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,989 | $1,709,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,470 | $1,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,847 | $1,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,206 | $1,661,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,169 | $1,657,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,498 | $1,652,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 74,652 | $1,634,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 103,480 | $1,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,507 | $1,617,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 131,839 | $1,616,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,176 | $1,608,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,255 | $1,603,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,849 | $1,578,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,379 | $1,546,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,121 | $1,533,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,985 | $1,529,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,476 | $1,527,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,848 | $1,517,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73,988 | $1,494,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,596 | $1,493,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,690 | $1,483,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,247 | $1,477,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,010 | $1,464,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,619 | $1,463,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,216 | $1,461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,698 | $1,436,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 68,425 | $1,434,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 20,815 | $1,431,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 23,457 | $1,427,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,206 | $1,411,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,243 | $1,410,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,402 | $1,409,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,631 | $1,405,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 81,306 | $1,400,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,092 | $1,393,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,249 | $1,389,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,872 | $1,385,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,842 | $1,383,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 52,381 | $1,373,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,478 | $1,371,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,398 | $1,365,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,396 | $1,330,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 56,949 | $1,329,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,002 | $1,321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,721 | $1,301,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,536 | $1,300,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,848 | $1,295,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,099 | $1,291,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,475 | $1,289,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,517 | $1,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,228 | $1,282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,887 | $1,272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,740 | $1,269,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,793 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,700 | $1,261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,389 | $1,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,707 | $1,256,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,836 | $1,255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,512 | $1,239,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 57,558 | $1,235,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,799 | $1,231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,338 | $1,219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,246 | $1,214,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,940 | $1,212,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 30,155 | $1,200,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,026 | $1,196,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,159 | $1,189,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,193 | $1,173,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,595 | $1,168,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,038 | $1,163,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,365 | $1,163,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,485 | $1,151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,400 | $1,141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,878 | $1,135,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,604 | $1,123,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 49,341 | $1,120,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 80,895 | $1,117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,189 | $1,080,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,526 | $1,077,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,987 | $1,075,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,057 | $1,069,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,496 | $1,068,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,364 | $1,057,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,302 | $1,055,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,159 | $1,048,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,445 | $1,045,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,754 | $1,041,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,723 | $1,031,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,884 | $1,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,986 | $1,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,278 | $1,002,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,337 | $992,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,494 | $987,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,500 | $987,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,653 | $984,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 208,292 | $983,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 31,862 | $976,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 41,442 | $971,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,240 | $965,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,268 | $962,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,510 | $949,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,127 | $940,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,572 | $939,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,551 | $932,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,346 | $929,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,593 | $929,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 82,656 | $915,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,667 | $910,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,803 | $908,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,511 | $904,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 66,665 | $903,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,846 | $896,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,014 | $896,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 182,852 | $894,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,182 | $888,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,664 | $884,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,555 | $882,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 69,607 | $881,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,784 | $876,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,357 | $872,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,361 | $867,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,606 | $863,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,706 | $861,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,160 | $859,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,104 | $856,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,866 | $845,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,670 | $835,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 22,234 | $834,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,808 | $831,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,281 | $831,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,459 | $824,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,646 | $822,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,966 | $817,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,445 | $816,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,604 | $816,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,145 | $815,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,707 | $800,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,555 | $797,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,010 | $793,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,550 | $792,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,625 | $775,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,476 | $771,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,364 | $771,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,284 | $770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,762 | $763,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,218 | $761,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,962 | $755,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,169 | $749,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,741 | $749,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,338 | $740,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,858 | $738,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,842 | $737,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,361 | $733,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,007 | $732,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,252 | $732,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,516 | $729,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,974 | $726,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,141 | $725,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,717 | $718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,765 | $713,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,420 | $710,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,933 | $709,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,338 | $704,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,626 | $702,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,799 | $700,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,682 | $699,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,028 | $697,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,715 | $697,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,151 | $694,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,939 | $692,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,253 | $690,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,945 | $687,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,186 | $683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-16-000013 | this filing | 2016-08-12 | acceptance time not in the bulk data set |