13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 1,107 holding rows worth $121,617,963,000.
- Accession
- 0001140361-15-032376
- Filer
- CIK 812295
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,708 entries on the cover page, a total value of $121,617,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,617,961,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 595,962 | $35,293,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,106,916 | $34,923,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 923,770 | $34,632,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184,736 | $34,059,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 308,508 | $33,902,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,828,526 | $33,801,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,283,589 | $33,515,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,770 | $33,428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 752,594 | $33,407,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 139,965 | $33,123,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 773,487 | $32,973,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,066,303 | $32,917,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 502,427 | $32,768,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,367,467 | $32,738,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,390,366 | $32,674,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,657,624 | $32,622,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,442,289 | $32,509,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 632,979 | $32,466,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 859,039 | $32,369,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 608,817 | $32,066,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 658,365 | $32,030,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 361,653 | $31,663,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,146,299 | $31,363,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 582,804 | $31,209,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 953,591 | $31,087,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 893,695 | $31,047,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 667,804 | $30,879,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,183,434 | $30,864,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 470,973 | $30,773,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 477,400 | $30,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 443,841 | $30,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,202 | $30,615,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 4,853,082 | $30,574,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,337,572 | $30,403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,574,502 | $30,262,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 812,968 | $30,234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 366,721 | $30,148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 466,734 | $29,936,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 589,931 | $29,880,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,028,158 | $29,591,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 856,078 | $29,397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 242,439 | $29,389,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 411,265 | $29,233,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 330,929 | $29,082,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 899,391 | $28,807,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,115,900 | $28,636,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 693,136 | $28,557,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,395,435 | $28,439,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 583,547 | $28,378,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 836,130 | $28,069,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 367,023 | $28,063,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 294,825 | $28,050,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 596,685 | $27,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 451,502 | $27,912,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 881,055 | $27,754,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,273,745 | $27,753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,878 | $27,699,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 424,744 | $27,413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 453,130 | $27,405,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 745,278 | $27,180,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 592,496 | $27,107,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173,900 | $26,859,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 405,266 | $26,833,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 860,646 | $26,749,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 452,708 | $26,701,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,081,515 | $26,638,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,340,555 | $26,583,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 513,584 | $26,578,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 564,127 | $26,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 387,700 | $25,980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,000 | $25,932,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 225,100 | $25,526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660,594 | $25,360,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 628,285 | $25,345,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,264,922 | $25,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258,661 | $24,741,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 454,271 | $24,563,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 415,138 | $23,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 323,528 | $23,462,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 424,300 | $23,383,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 443,988 | $23,225,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 499,752 | $23,218,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,258,810 | $23,125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,700 | $23,083,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,257,771 | $23,080,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,132,575 | $23,025,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 415,995 | $22,742,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,811,704 | $22,664,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 442,780 | $22,599,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,254,649 | $22,408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 355,226 | $22,273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,793 | $22,187,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 559,181 | $22,155,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 668,218 | $21,750,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 292,110 | $21,698,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 119,506 | $21,509,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 357,012 | $21,417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 516,900 | $21,363,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 589,855 | $21,352,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 162,489 | $20,893,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 326,300 | $20,263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 126,967 | $20,219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200,258 | $20,206,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 265,936 | $20,193,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 823,615 | $20,179,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 177,500 | $19,985,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 519,700 | $19,847,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,343,599 | $19,751,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,329,173 | $19,635,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 8,282,011 | $19,628,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 376,176 | $19,535,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,300 | $19,457,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 372,870 | $19,162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 197,385 | $19,103,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 9,405,129 | $18,904,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230,800 | $18,884,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 246,757 | $18,384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 96,278 | $18,380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 374,700 | $18,349,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,138,126 | $18,119,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 550,886 | $18,108,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,020,755 | $18,026,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 162,675 | $17,945,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 176,100 | $17,876,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 668,212 | $17,821,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 362,332 | $17,765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 372,598 | $17,670,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333,357 | $17,528,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 431,675 | $17,401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 144,358 | $17,258,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 151,828 | $17,214,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 478,821 | $17,166,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 446,810 | $17,117,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 835,825 | $16,992,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 298,500 | $16,788,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 236,209 | $16,556,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 265,625 | $16,511,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 208,934 | $16,424,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 444,311 | $16,151,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 539,893 | $16,121,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 204,000 | $16,030,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 643,214 | $15,817,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 529,804 | $15,518,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 498,281 | $15,439,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 283,164 | $15,285,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 915,576 | $15,263,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 650,887 | $15,205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 264,550 | $15,159,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 542,320 | $14,816,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 797,251 | $14,805,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,499,953 | $14,800,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,300 | $14,782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 459,982 | $14,518,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 545,116 | $14,315,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 149,177 | $14,270,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 301,896 | $14,247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 399,717 | $14,194,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 286,007 | $14,166,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 534,389 | $14,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,300 | $13,936,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 874,085 | $13,898,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,816,094 | $13,820,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 402,100 | $13,784,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 258,000 | $13,769,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 347,575 | $13,656,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 277,240 | $13,551,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 225,250 | $13,547,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 134,600 | $13,517,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 638,559 | $13,480,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 224,332 | $13,155,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 353,562 | $13,153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 120,500 | $12,977,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 435,700 | $12,823,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 234,201 | $12,734,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,203 | $12,707,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 217,300 | $12,527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 618,761 | $12,468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,819 | $12,457,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 450,870 | $12,421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,097,289 | $12,410,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 444,784 | $12,378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,300 | $12,267,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100,604 | $12,264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,101 | $12,069,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 304,260 | $11,848,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 111,487 | $11,793,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 635,679 | $11,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,482 | $11,587,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 335,599 | $11,561,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 729,200 | $11,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 565,542 | $11,373,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 177,200 | $11,362,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 103,819 | $11,066,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303,862 | $11,006,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235,104 | $10,925,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,700 | $10,894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,309 | $10,883,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,287,266 | $10,749,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 195,332 | $10,696,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 455,334 | $10,691,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 534,595 | $10,622,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 486,522 | $10,494,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 186,798 | $10,427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,054 | $10,210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,787 | $10,108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,159 | $10,069,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 290,100 | $9,959,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148,257 | $9,955,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 180,600 | $9,826,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,441 | $9,543,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 617,906 | $9,503,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 525,010 | $9,482,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 256,578 | $9,268,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 550,000 | $8,993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,000 | $8,990,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120,315 | $8,791,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 104,500 | $8,725,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175,400 | $8,724,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 159,340 | $8,689,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 479,299 | $8,603,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,116 | $8,564,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 126,850 | $8,562,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 67,700 | $8,529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 149,094 | $8,404,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 377,746 | $8,390,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 192,700 | $8,328,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 105,513 | $8,315,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,005 | $8,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,446 | $8,267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,690 | $8,233,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 504,581 | $8,180,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 374,780 | $8,178,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 134,605 | $8,103,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 180,500 | $8,072,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 93,718 | $7,979,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 202,675 | $7,959,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 161,000 | $7,875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,500 | $7,803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,959 | $7,771,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 381,754 | $7,738,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,707,431 | $7,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,013 | $7,635,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 489,700 | $7,605,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,100 | $7,563,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239,519 | $7,554,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 97,500 | $7,492,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 169,043 | $7,452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,000 | $7,421,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 188,200 | $7,351,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 345,000 | $7,345,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 141,044 | $7,270,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 420,426 | $7,244,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 260,214 | $7,221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,467 | $7,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,819 | $7,109,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,200 | $6,968,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200,453 | $6,938,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 496,122 | $6,911,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 578,400 | $6,871,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 98,299 | $6,832,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 89,339 | $6,825,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,600 | $6,757,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 125,200 | $6,606,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,969 | $6,566,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 251,838 | $6,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 432,105 | $6,486,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,178 | $6,377,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,700 | $6,295,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 187,100 | $6,244,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1,786,623 | $6,164,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 206,700 | $6,145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,896 | $6,138,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,908 | $6,069,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,638 | $6,062,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,331 | $6,057,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 328,858 | $6,044,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,167 | $5,908,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 245,612 | $5,865,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,440 | $5,750,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,200 | $5,743,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 77,300 | $5,613,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 153,364 | $5,590,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 199,382 | $5,549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 101,400 | $5,509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,248 | $5,500,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127,727 | $5,477,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 256,500 | $5,435,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 272,223 | $5,363,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 163,900 | $5,358,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208,579 | $5,354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76,100 | $5,353,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,109 | $5,279,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,301 | $5,233,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $5,212,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 139,200 | $5,206,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 116,633 | $5,159,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 133,327 | $5,131,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 208,834 | $5,121,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73,375 | $5,108,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,200 | $5,021,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 74,323 | $5,010,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 155,000 | $4,988,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177,900 | $4,890,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 531,842 | $4,872,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,088 | $4,872,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 437,864 | $4,856,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,605 | $4,800,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,942 | $4,793,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,855 | $4,653,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 75,725 | $4,625,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74,719 | $4,612,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 235,863 | $4,599,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 69,400 | $4,560,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,200 | $4,515,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 753,205 | $4,459,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 444,212 | $4,438,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 188,751 | $4,411,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,613 | $4,339,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 306,335 | $4,304,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 124,900 | $4,274,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 97,000 | $4,267,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 90,500 | $4,264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,944 | $4,203,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 173,709 | $4,145,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,703 | $4,144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 85,828 | $4,143,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 62,787 | $4,131,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 106,300 | $4,047,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,555 | $3,979,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,135 | $3,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,956 | $3,928,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 182,250 | $3,917,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,898 | $3,896,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $3,847,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 99,200 | $3,817,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,900 | $3,810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,900 | $3,771,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,780 | $3,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,789 | $3,653,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 161,192 | $3,651,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 186,703 | $3,566,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,100 | $3,565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,497 | $3,553,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 226,200 | $3,545,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,400 | $3,537,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,100 | $3,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 156,556 | $3,393,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 229,594 | $3,387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,111 | $3,373,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 343,843 | $3,349,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,057 | $3,286,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 329,882 | $3,260,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,032 | $3,256,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,900 | $3,122,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,957 | $3,115,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97,100 | $3,114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,400 | $2,950,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,273 | $2,941,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 297,200 | $2,933,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,675 | $2,903,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,541 | $2,890,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 352,719 | $2,868,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,700 | $2,803,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 170,760 | $2,787,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 205,036 | $2,774,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 533,228 | $2,773,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,225 | $2,729,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,591 | $2,717,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,400 | $2,712,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,814 | $2,671,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,000 | $2,664,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 111,063 | $2,639,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,063 | $2,628,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 73,900 | $2,600,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,600 | $2,594,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 90,000 | $2,590,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,073 | $2,576,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,832 | $2,555,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 128,411 | $2,540,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,000 | $2,527,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,640 | $2,526,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,000 | $2,525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,527 | $2,452,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,466 | $2,452,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,839 | $2,448,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,586 | $2,448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,700 | $2,446,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,309 | $2,409,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,300 | $2,393,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 468,500 | $2,357,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 97,600 | $2,338,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 290,497 | $2,309,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 56,645 | $2,298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,383 | $2,297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,307 | $2,284,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,000 | $2,272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 62,116 | $2,265,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,142 | $2,181,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,507 | $2,177,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,739 | $2,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,297 | $2,108,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,980 | $2,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,024 | $2,017,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,340 | $2,015,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 115,135 | $2,008,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45,982 | $1,997,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,750 | $1,995,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,082 | $1,989,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,300 | $1,945,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,600 | $1,938,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,000 | $1,934,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 67,317 | $1,933,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 25,600 | $1,878,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,719 | $1,845,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 218,574 | $1,814,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,353 | $1,802,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,248 | $1,795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,366 | $1,789,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,241 | $1,781,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,819 | $1,759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,300 | $1,727,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 109,968 | $1,700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,217 | $1,667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,500 | $1,551,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,700 | $1,532,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 205,700 | $1,520,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,254 | $1,514,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,511 | $1,470,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,115 | $1,460,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,314 | $1,434,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 57,802 | $1,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,856 | $1,407,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,200 | $1,404,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,146 | $1,399,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,196 | $1,376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,364 | $1,363,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,600 | $1,317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,905 | $1,309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,475 | $1,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,749 | $1,296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,400 | $1,269,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,700 | $1,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,126 | $1,261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,300 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,494 | $1,238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,504 | $1,221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,663 | $1,185,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,549 | $1,184,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,525 | $1,181,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,693 | $1,169,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,141 | $1,168,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,400 | $1,138,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,000 | $1,107,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,100 | $1,062,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,000 | $1,060,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,777 | $1,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,200 | $1,053,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,507 | $1,050,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,200 | $1,048,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,800 | $1,036,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,751 | $1,023,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,674 | $1,022,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,500 | $1,020,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,267 | $1,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,334 | $1,007,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 16,600 | $1,005,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,400 | $982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,474 | $981,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,440 | $967,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,420 | $967,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,167 | $961,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,383 | $952,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,211 | $936,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,611 | $928,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,269 | $924,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,031 | $923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,918 | $910,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 73,400 | $901,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,500 | $876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,656 | $865,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,900 | $843,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,000 | $842,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,540 | $838,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,600 | $833,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,222 | $823,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,825 | $805,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 84,600 | $799,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,351 | $783,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,724 | $769,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,300 | $765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,470 | $753,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,400 | $750,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,320 | $744,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,107 | $737,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,841 | $728,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,274 | $726,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,300 | $724,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,366 | $718,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 154,194 | $703,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,264 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032376 | this filing | 2015-08-17 | acceptance time not in the bulk data set |