13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 876 holding rows worth $2,402,136,000.
- Accession
- 0001134813-16-000015
- Filer
- CIK 1134813
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 876 entries on the cover page, a total value of $2,402,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,136,000 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 | 310,395 | $39,814,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 497,343 | $39,111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156,251 | $32,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 344,553 | $31,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,222 | $30,733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 401,200 | $28,329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,228 | $26,051,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 776,906 | $25,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 233,961 | $24,456,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 204,972 | $23,664,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 987,439 | $23,501,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158,392 | $23,254,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226,597 | $23,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480,003 | $22,901,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266,412 | $20,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,973 | $20,224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 412,072 | $20,196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 648,597 | $19,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355,981 | $19,273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 297,604 | $19,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 264,607 | $18,570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 242,038 | $17,478,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424,972 | $17,250,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 267,379 | $17,214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 184,106 | $17,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 249,170 | $16,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 284,305 | $16,077,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 549,596 | $15,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 398,107 | $15,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,030 | $14,931,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 221,088 | $14,868,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,342 | $14,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,906 | $14,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 506,498 | $14,182,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,455 | $13,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,509 | $13,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,894 | $13,626,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 367,783 | $13,446,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169,831 | $13,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 199,371 | $12,574,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 120,905 | $12,497,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,251 | $12,422,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 259,937 | $12,373,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,535 | $12,321,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 149,099 | $12,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 403,248 | $11,944,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 244,159 | $11,502,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169,407 | $11,406,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 241,874 | $11,404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 178,550 | $11,384,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 191,263 | $11,112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,267 | $10,971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86,284 | $10,812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,517 | $10,602,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,595 | $10,584,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,549 | $10,441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,649 | $10,410,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 301,804 | $10,150,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 93,388 | $9,906,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,785 | $9,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,559 | $9,762,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 568,432 | $9,612,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 197,667 | $9,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,214 | $9,185,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 172,845 | $9,107,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 459,434 | $8,895,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113,231 | $8,859,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,091 | $8,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,106 | $8,692,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,947 | $8,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,111 | $8,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 192,336 | $8,517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,528 | $8,505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,118 | $8,447,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,194 | $8,256,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 173,612 | $8,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 335,864 | $8,135,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,725 | $8,130,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 568,564 | $7,949,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 379,030 | $7,929,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,625 | $7,840,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,055 | $7,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,867 | $7,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,300 | $7,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,892 | $7,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,005 | $7,604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112,060 | $7,569,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,943 | $7,507,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,449 | $7,302,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 287,773 | $7,197,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 292,764 | $7,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,068 | $7,058,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,811 | $6,859,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,656 | $6,761,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 139,977 | $6,734,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 94,972 | $6,721,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,874 | $6,719,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,540 | $6,516,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,887 | $6,381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,799 | $6,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,580 | $6,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,333 | $6,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,375 | $6,175,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,487 | $6,132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,011 | $5,996,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 195,370 | $5,916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,534 | $5,897,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,448 | $5,846,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 276,433 | $5,819,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 263,968 | $5,789,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,993 | $5,620,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 87,665 | $5,599,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 249,656 | $5,560,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 172,777 | $5,539,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 119,228 | $5,530,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 36,245 | $5,517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,178 | $5,459,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 101,851 | $5,450,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,180 | $5,432,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,418 | $5,361,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 437,113 | $5,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,597 | $5,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,875 | $5,277,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,102 | $5,249,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 54,131 | $5,169,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 176,400 | $5,165,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,637 | $5,123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 132,107 | $5,073,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,917 | $5,070,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,670 | $5,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,035 | $5,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,617 | $4,974,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 127,191 | $4,939,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 815,048 | $4,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,984 | $4,911,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,360 | $4,891,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,230 | $4,870,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,643 | $4,839,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,847 | $4,733,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,652 | $4,727,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 121,699 | $4,719,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,619 | $4,710,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,454 | $4,486,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 97,483 | $4,475,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 231,381 | $4,405,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,049 | $4,404,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,243 | $4,388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,890 | $4,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,125 | $4,364,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 311,598 | $4,359,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 92,308 | $4,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144,215 | $4,280,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,938 | $4,276,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,777 | $4,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,739 | $4,247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,646 | $4,239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,370 | $4,190,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,640 | $4,158,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,054 | $4,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,058 | $4,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,784 | $4,043,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,337 | $4,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,644 | $4,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,744 | $3,974,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,639 | $3,960,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,043 | $3,957,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,197 | $3,935,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,141 | $3,924,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,969 | $3,890,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,424 | $3,883,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,691 | $3,867,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,351 | $3,766,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,943 | $3,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,149 | $3,699,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 866,589 | $3,648,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95,283 | $3,638,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,314 | $3,624,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,762 | $3,619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,767 | $3,611,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,171 | $3,575,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,357 | $3,557,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,016 | $3,503,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 200,030 | $3,487,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,537 | $3,460,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,492 | $3,419,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,414 | $3,371,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,073 | $3,365,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,048 | $3,319,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,422 | $3,296,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29,242 | $3,280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,813 | $3,273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121,088 | $3,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,651 | $3,255,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,822 | $3,237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,519 | $3,226,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 742,542 | $3,200,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,613 | $3,192,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,394 | $3,141,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,107 | $3,115,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 188,936 | $3,083,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,935 | $3,082,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,384 | $3,073,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,696 | $3,057,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,016 | $3,044,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,187 | $3,024,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,175 | $3,022,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 171,074 | $3,004,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,692 | $2,988,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,583 | $2,987,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,646 | $2,959,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 90,861 | $2,924,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,577 | $2,911,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,704 | $2,899,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,791 | $2,869,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,196 | $2,868,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,352 | $2,864,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 81,012 | $2,847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,271 | $2,839,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,288 | $2,826,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,300 | $2,821,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,843 | $2,806,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,612 | $2,804,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,878 | $2,763,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,571 | $2,738,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,476 | $2,738,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,878 | $2,706,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,357 | $2,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73,025 | $2,697,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 103,262 | $2,696,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,583 | $2,687,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,317 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,993 | $2,661,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 97,377 | $2,657,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,473 | $2,642,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 285,184 | $2,629,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,391 | $2,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,649 | $2,587,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,492 | $2,580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,145 | $2,565,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 194,736 | $2,563,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,743 | $2,551,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,533 | $2,538,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,365 | $2,533,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,090 | $2,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,459 | $2,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,883 | $2,447,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,639 | $2,442,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,856 | $2,403,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,430 | $2,390,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,442 | $2,380,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,377 | $2,370,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 149,503 | $2,350,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 21,102 | $2,336,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,775 | $2,334,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,336 | $2,327,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,875 | $2,327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,410 | $2,315,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 194,172 | $2,311,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 46,225 | $2,297,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 150,342 | $2,275,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,499 | $2,239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,171 | $2,234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,466 | $2,221,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,303 | $2,218,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,800 | $2,213,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 77,127 | $2,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,211 | $2,184,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,482 | $2,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,854 | $2,181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,183 | $2,150,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,447 | $2,149,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,744 | $2,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,916 | $2,125,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,686 | $2,120,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,593 | $2,117,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,490 | $2,115,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,107 | $2,112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,527 | $2,103,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,714 | $2,099,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 153,840 | $2,095,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,907 | $2,080,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 77,364 | $2,076,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 51,590 | $2,075,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,350 | $2,056,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,824 | $2,045,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,439 | $2,038,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,099 | $2,031,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,088 | $2,008,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,697 | $1,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,863 | $1,972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,635 | $1,954,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,885 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,763 | $1,939,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,755 | $1,930,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96,360 | $1,928,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 96,984 | $1,895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,947 | $1,870,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 39,623 | $1,856,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,107 | $1,847,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,149 | $1,818,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 73,449 | $1,817,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,308 | $1,773,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,534 | $1,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 101,721 | $1,754,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,402 | $1,752,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,700 | $1,751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,466 | $1,750,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 95,312 | $1,731,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,072 | $1,726,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,518 | $1,720,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,846 | $1,715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,389 | $1,711,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,893 | $1,711,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,648 | $1,705,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,186 | $1,695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,603 | $1,694,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,576 | $1,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,341 | $1,659,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 98,421 | $1,653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,371 | $1,647,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,991 | $1,639,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,726 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,014 | $1,635,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,911 | $1,632,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,499 | $1,624,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,100 | $1,624,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,888 | $1,607,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,894 | $1,594,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,828 | $1,584,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,093 | $1,563,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,115 | $1,555,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,316 | $1,553,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,988 | $1,550,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,901 | $1,525,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,767 | $1,515,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,615 | $1,513,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,556 | $1,501,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,964 | $1,500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,773 | $1,495,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,448 | $1,482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,831 | $1,467,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,013 | $1,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,175 | $1,456,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,504 | $1,435,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,096 | $1,431,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,038 | $1,420,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,175 | $1,419,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,423 | $1,401,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 51,068 | $1,401,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,101 | $1,393,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 60,131 | $1,385,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,610 | $1,376,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,176 | $1,374,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,477 | $1,349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,785 | $1,329,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,695 | $1,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,760 | $1,319,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,150 | $1,315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,453 | $1,312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,087 | $1,298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,279 | $1,284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,886 | $1,282,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 37,292 | $1,273,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,944 | $1,269,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,314 | $1,269,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 54,365 | $1,254,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,200 | $1,249,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64,104 | $1,231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,411 | $1,229,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,086 | $1,218,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,109 | $1,211,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 35,786 | $1,202,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,977 | $1,199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,664 | $1,194,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,504 | $1,192,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,372 | $1,192,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,716 | $1,173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,796 | $1,168,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,827 | $1,164,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,386 | $1,150,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,300 | $1,149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,289 | $1,141,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,714 | $1,122,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,744 | $1,119,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,444 | $1,114,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,802 | $1,112,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,926 | $1,111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,533 | $1,108,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,220 | $1,103,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,062 | $1,096,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,819 | $1,095,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,176 | $1,082,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,078 | $1,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,192 | $1,068,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,315 | $1,068,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,864 | $1,065,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,415 | $1,062,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,200 | $1,059,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,346 | $1,053,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,314 | $1,042,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,498 | $1,040,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,159 | $1,038,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,286 | $1,036,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,041 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $1,025,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,469 | $1,024,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,039 | $1,022,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,462 | $1,019,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,095 | $1,017,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,291 | $1,011,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,724 | $1,010,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,697 | $1,010,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,260 | $1,005,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,645 | $1,005,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,370 | $1,004,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,090 | $1,004,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,462 | $1,003,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,197 | $1,002,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,180 | $999,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 155,417 | $995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,267 | $994,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,381 | $992,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,372 | $992,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,381 | $991,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,003 | $978,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,454 | $977,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,971 | $977,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,553 | $976,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,610 | $970,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,884 | $964,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,749 | $952,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 67,899 | $951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,046 | $947,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,036 | $945,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,386 | $940,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,001 | $937,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,450 | $936,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 27,955 | $935,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18,339 | $934,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,128 | $932,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 79,798 | $929,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,088 | $925,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,063 | $922,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,389 | $919,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,306 | $919,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 63,457 | $919,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,378 | $915,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,655 | $914,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,173 | $912,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,549 | $912,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 71,063 | $912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,433 | $904,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,809 | $899,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,895 | $880,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,576 | $869,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,264 | $865,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,453 | $863,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,739 | $861,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,845 | $854,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,171 | $849,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,740 | $847,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 203,562 | $847,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,141 | $845,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,424 | $841,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,604 | $840,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,787 | $831,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,748 | $828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,419 | $827,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,612 | $824,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,495 | $821,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,925 | $819,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,089 | $801,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,583 | $800,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,785 | $798,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,714 | $797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,070 | $793,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,785 | $788,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,687 | $780,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,334 | $777,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,166 | $775,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,310 | $774,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,687 | $771,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,240 | $769,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,245 | $760,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,961 | $758,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,191 | $752,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,483 | $749,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,167 | $748,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,274 | $747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,046 | $740,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,641 | $733,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,701 | $728,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,876 | $727,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,280 | $727,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,139 | $723,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,272 | $722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,276 | $720,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,619 | $717,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,058 | $714,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,745 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-16-000015 | this filing | 2016-11-08 | acceptance time not in the bulk data set |