13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,350 holding rows worth $28,081,468,000.
- Accession
- 0001140361-16-052812
- Filer
- CIK 1021249
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,350 entries on the cover page, a total value of $28,081,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,081,468,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA CAPITAL CORP028-05802
- included managerUSAA INVESTMENT MANAGEMENT CO028-00487
- included managerUSAA INVESTMENT CORP028-04443
- included managerUSAA Asset Management Co028-14956
- included managerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerEpoch Investment Partners, Inc.028-10968
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerNORTHERN TRUST CO028-10495
- included managerQuantitative Management Associates LLC028-11173
- included managerRENAISSANCE GROUP LLC028-04884
- included managerTWEEDY BROWNE CO LLC//028-01222
- included managerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerWinslow Capital Management, LLC028-03676
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,143,300 | $9,169,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 188,180 | $9,132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,790 | $9,110,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,000 | $9,078,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 535,900 | $9,067,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 143,052 | $9,041,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 68,103 | $9,033,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 348,400 | $9,020,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 324,220 | $9,004,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190,500 | $8,997,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 90,657 | $8,937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 220,100 | $8,881,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 661,000 | $8,864,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 260,000 | $8,856,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 255,055 | $8,840,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 147,239 | $8,820,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 204,730 | $8,711,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,393 | $8,642,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,400 | $8,626,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,895 | $8,617,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 113,500 | $8,551,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 272,410 | $8,546,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 287,001 | $8,544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 158,241 | $8,540,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 520,500 | $8,521,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 508,000 | $8,504,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 286,767 | $8,500,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,309,000 | $8,469,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 883,180 | $8,452,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 261,070 | $8,451,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 177,503 | $8,417,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 616,004 | $8,384,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 370,000 | $8,377,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 156,621 | $8,371,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 209,000 | $8,308,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 659,660 | $8,305,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 603,281 | $8,277,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 139,290 | $8,275,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 398,324 | $8,249,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 551,103 | $8,222,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800,000 | $8,184,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 106,945 | $8,159,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 290,375 | $8,099,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 130,460 | $8,049,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,889 | $8,043,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 248,700 | $8,013,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,780 | $7,991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,741 | $7,986,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 688,240 | $7,977,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 216,144 | $7,958,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 229,095 | $7,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,456 | $7,936,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 504,430 | $7,930,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 217,797 | $7,871,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 193,800 | $7,861,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 165,617 | $7,850,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 182,971 | $7,838,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147,013 | $7,820,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 301,000 | $7,754,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,368 | $7,731,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,685 | $7,724,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,539 | $7,708,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82,764 | $7,632,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 227,796 | $7,629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 293,687 | $7,621,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 708,572 | $7,568,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,133 | $7,568,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 260,576 | $7,562,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 874,823 | $7,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,606 | $7,549,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 464,000 | $7,480,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 84,287 | $7,451,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 399,900 | $7,422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,888 | $7,416,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,992 | $7,406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,800,103 | $7,326,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 465,925 | $7,324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57,229 | $7,299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,965 | $7,276,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 191,020 | $7,259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,090 | $7,238,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 122,830 | $7,231,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 190,166 | $7,203,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 148,100 | $7,193,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 263,127 | $7,165,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 86,291 | $7,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,115 | $7,085,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,788,100 | $7,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 202,400 | $6,938,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,090 | $6,924,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 696,035 | $6,856,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 954,400 | $6,805,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,507 | $6,805,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 299,000 | $6,805,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561,640 | $6,768,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,434 | $6,761,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 390,590 | $6,726,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 127,119 | $6,681,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 81,513 | $6,676,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 293,274 | $6,672,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 76,319 | $6,667,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 168,234 | $6,566,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,352 | $6,533,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,086 | $6,524,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 225,400 | $6,505,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 604,963 | $6,479,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 310,297 | $6,476,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85,300 | $6,457,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 66,305 | $6,453,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 226,489 | $6,450,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 191,955 | $6,413,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,576 | $6,404,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 935,000 | $6,395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,337 | $6,370,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,138 | $6,330,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 251,300 | $6,325,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 96,930 | $6,311,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 177,710 | $6,289,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 201,980 | $6,288,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 329,002 | $6,281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 170,400 | $6,272,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,532 | $6,217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $6,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,670 | $6,183,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 364,510 | $6,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,434 | $6,156,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,499 | $6,153,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,879 | $6,150,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,788 | $6,095,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 229,379 | $6,085,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 131,285 | $6,059,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 226,076 | $6,048,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 440,000 | $6,046,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 457,250 | $6,031,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,200 | $6,024,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,155 | $6,006,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,466 | $5,958,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 258,430 | $5,939,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 273,529 | $5,919,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 450,100 | $5,919,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,800 | $5,914,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 630,000 | $5,909,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 49,641 | $5,879,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 384,771 | $5,875,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 184,000 | $5,844,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,470 | $5,762,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,000 | $5,708,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,089 | $5,661,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,283 | $5,650,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,966 | $5,641,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,854 | $5,624,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 661,000 | $5,612,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,553 | $5,610,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 163,900 | $5,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174,759 | $5,557,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 198,800 | $5,549,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 282,000 | $5,544,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 135,244 | $5,521,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400,000 | $5,488,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 673,100 | $5,452,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 437,186 | $5,443,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,470 | $5,427,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 263,072 | $5,427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,507 | $5,398,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 449,330 | $5,369,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 160,264 | $5,369,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 583,972 | $5,361,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111,670 | $5,345,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 203,060 | $5,338,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,404 | $5,331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,612 | $5,329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,055 | $5,305,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 151,730 | $5,298,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,997 | $5,292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,598 | $5,274,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,798 | $5,263,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 103,045 | $5,234,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,221 | $5,207,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 165,350 | $5,094,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,180 | $5,075,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,050 | $5,040,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,038 | $5,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,667 | $4,979,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,868 | $4,931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,753 | $4,915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,300 | $4,884,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,881 | $4,810,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,400 | $4,805,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 167,417 | $4,781,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 145,000 | $4,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,220 | $4,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,965 | $4,771,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,811 | $4,767,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,857 | $4,754,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 174,577 | $4,750,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,152 | $4,748,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,590 | $4,747,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 268,970 | $4,745,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 107,948 | $4,741,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 86,925 | $4,725,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 148,237 | $4,704,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,248 | $4,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 121,380 | $4,688,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,019 | $4,685,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 59,127 | $4,668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,707 | $4,644,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,193 | $4,638,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,167 | $4,626,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 308,750 | $4,600,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65,371 | $4,590,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,949 | $4,585,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,984 | $4,579,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 388,040 | $4,567,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 654,000 | $4,565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,338,280 | $4,550,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 276,217 | $4,538,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93,591 | $4,537,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 644,940 | $4,534,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 238,323 | $4,514,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 106,780 | $4,501,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 129,180 | $4,497,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 243,202 | $4,494,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 136,041 | $4,480,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,598 | $4,467,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,542 | $4,460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,971 | $4,437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,300 | $4,429,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,757 | $4,424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,177 | $4,423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116,000 | $4,413,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,552 | $4,409,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 178,500 | $4,375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,797 | $4,357,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,543 | $4,354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160,110 | $4,350,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 657,900 | $4,342,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 256,800 | $4,299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,487 | $4,289,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 56,400 | $4,286,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 142,100 | $4,281,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 116,720 | $4,264,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 99,580 | $4,257,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 147,845 | $4,230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,868 | $4,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,902 | $4,195,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 127,400 | $4,166,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,900,000 | $4,118,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 263,960 | $4,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,388 | $4,098,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412,815 | $4,046,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 442,580 | $4,032,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 88,859 | $4,032,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40,800 | $3,984,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74,171 | $3,975,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,100 | $3,947,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 233,400 | $3,933,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 396,381 | $3,912,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 631,000 | $3,900,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,315 | $3,841,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,222 | $3,832,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,311 | $3,827,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 388,896 | $3,827,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,272 | $3,822,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 207,383 | $3,814,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,193 | $3,810,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,752 | $3,800,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 239,000 | $3,774,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 84,266 | $3,764,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172,000 | $3,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 123,800 | $3,741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,815 | $3,738,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 146,525 | $3,728,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 100,100 | $3,713,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 139,566 | $3,708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,449 | $3,664,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,522 | $3,648,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,964 | $3,592,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,213 | $3,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,377 | $3,543,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 84,099 | $3,533,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 119,000 | $3,513,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,626 | $3,507,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 30,955 | $3,497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,981 | $3,484,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 69,900 | $3,468,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 156,600 | $3,466,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 201,050 | $3,442,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 239,700 | $3,435,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 104,511 | $3,415,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,671,000 | $3,410,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,093 | $3,400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,434 | $3,374,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,624 | $3,364,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100,000 | $3,350,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 111,032 | $3,331,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,310 | $3,329,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,569 | $3,325,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 299,200 | $3,306,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 130,453 | $3,290,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,529 | $3,270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 177,600 | $3,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121,907 | $3,252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,425 | $3,248,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 84,311 | $3,238,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,087 | $3,235,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 327,400 | $3,225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,750 | $3,223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,200 | $3,219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,024 | $3,172,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,130 | $3,172,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,260 | $3,169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157,800 | $3,139,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 34,842 | $3,135,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 227,400 | $3,104,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 138,230 | $3,102,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 93,700 | $3,101,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,200 | $3,099,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,399 | $3,087,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,168 | $3,081,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,625 | $3,080,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,907 | $3,068,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,874 | $3,046,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,394 | $3,028,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 284,006 | $3,019,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,586 | $3,010,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,482 | $2,997,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 185,169 | $2,990,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 141,877 | $2,989,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 212,215 | $2,984,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 458,103 | $2,982,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 79,800 | $2,968,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,600 | $2,937,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 100,470 | $2,884,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 173,900 | $2,882,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,889 | $2,875,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,700 | $2,872,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,013 | $2,857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,862 | $2,851,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $2,821,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 49,849 | $2,805,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,422 | $2,799,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,351 | $2,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,375 | $2,783,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,650 | $2,782,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 66,115 | $2,779,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 53,088 | $2,778,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 138,895 | $2,778,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 99,136 | $2,774,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,478 | $2,732,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,360 | $2,726,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,100 | $2,714,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 151,247 | $2,709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,624 | $2,706,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,544 | $2,703,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61,140 | $2,693,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,036 | $2,669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,572 | $2,669,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 173,615 | $2,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,367 | $2,658,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 71,877 | $2,657,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,380 | $2,643,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,116 | $2,637,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,547 | $2,636,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 93,000 | $2,636,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,140 | $2,631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 276,852 | $2,622,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,184 | $2,620,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 234,779 | $2,618,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 91,699 | $2,616,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,596 | $2,582,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,405 | $2,535,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,993 | $2,528,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,180 | $2,526,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,700 | $2,514,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 70,923 | $2,508,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 17,000,000 | $2,496,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,229 | $2,492,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200,420 | $2,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,398 | $2,489,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,650 | $2,488,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 114,936 | $2,479,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,643 | $2,455,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 52,705 | $2,442,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,783 | $2,441,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,980 | $2,437,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,076 | $2,433,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98,222 | $2,426,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 68,119 | $2,421,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 261,919 | $2,410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,644 | $2,379,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,000 | $2,357,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,214 | $2,339,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,200 | $2,317,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 254,200 | $2,301,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,880 | $2,279,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,684 | $2,277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,601 | $2,263,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 105,898 | $2,251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,275 | $2,228,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 282,306 | $2,222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,879 | $2,220,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,750 | $2,213,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 79,570 | $2,208,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 87,282 | $2,192,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 213,330 | $2,185,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 190,700 | $2,182,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,994 | $2,176,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 299,342 | $2,167,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,100 | $2,162,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,534 | $2,157,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,889 | $2,155,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,199 | $2,148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,885 | $2,146,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 66,228 | $2,113,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,528 | $2,109,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,055 | $2,093,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 144,063 | $2,090,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 66,500 | $2,070,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 78,872 | $2,051,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,374 | $2,040,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 132,423 | $2,038,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 78,250 | $2,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,765 | $2,031,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,556 | $2,022,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,634 | $2,005,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,279 | $2,005,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,038 | $2,003,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 31,580 | $1,999,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,475 | $1,994,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,181 | $1,992,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 68,342 | $1,983,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 36,710 | $1,981,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,509 | $1,971,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,650 | $1,931,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,360 | $1,927,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344,238 | $1,917,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,690 | $1,915,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,052 | $1,915,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,520 | $1,905,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,200 | $1,902,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 83,885 | $1,887,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 46,766 | $1,872,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,716 | $1,849,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 49,533 | $1,848,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,570 | $1,843,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,550 | $1,839,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 121,600 | $1,831,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 192,700 | $1,819,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,004 | $1,817,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,875 | $1,815,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 300,000 | $1,815,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,554 | $1,808,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,506 | $1,801,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 43,463 | $1,797,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 52,088 | $1,791,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 76,613 | $1,790,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,411 | $1,788,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 56,450 | $1,787,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 162,620 | $1,777,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,278 | $1,768,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,133 | $1,767,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 350,000 | $1,764,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,210 | $1,756,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 306,388 | $1,753,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,321 | $1,745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,331 | $1,731,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 118,894 | $1,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,688 | $1,710,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 772,423 | $1,707,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,075 | $1,686,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,705 | $1,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,208 | $1,671,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,667,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 255,570 | $1,666,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,200 | $1,653,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,760 | $1,643,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 49,500 | $1,633,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,184 | $1,626,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 347,247 | $1,622,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,370 | $1,614,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,730 | $1,603,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 160,044 | $1,583,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 48,591 | $1,582,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,110 | $1,563,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 155,459 | $1,559,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,064 | $1,555,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,892 | $1,545,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 57,196 | $1,545,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 89,000 | $1,543,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,399 | $1,539,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 104,443 | $1,533,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 173,040 | $1,531,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 194,130 | $1,522,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 113,450 | $1,521,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,576 | $1,518,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,180 | $1,516,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 83,091 | $1,516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,676 | $1,513,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,200 | $1,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052812 | this filing | 2016-02-16 | acceptance time not in the bulk data set |