13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,165 holding rows worth $115,296,980,000.
- Accession
- 0001140361-16-065292
- Filer
- CIK 812295
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,798 entries on the cover page, a total value of $115,296,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,296,966,000 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 |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 499,385 | $31,312,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 227,852 | $31,016,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 502,029 | $30,915,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,137,785 | $30,720,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,353,747 | $30,486,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,927,338 | $30,336,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,042,800 | $30,158,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,178,797 | $29,960,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 447,113 | $29,894,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 694,503 | $29,822,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500,866 | $29,776,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 727,609 | $29,621,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 530,202 | $29,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 679,692 | $29,376,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 922,579 | $29,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 705,100 | $29,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 808,354 | $28,987,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 847,999 | $28,747,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607,843 | $28,654,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 855,432 | $28,460,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,361,583 | $28,405,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 560,261 | $28,069,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,754,828 | $28,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 696,255 | $28,038,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,181,529 | $28,038,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 340,966 | $27,908,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 380,810 | $27,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 710,192 | $27,413,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,305,452 | $27,377,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 563,353 | $27,243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,648,578 | $27,148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337,272 | $26,739,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,400 | $26,679,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,413,559 | $26,622,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,502 | $26,621,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,102,589 | $26,528,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,291,003 | $26,337,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 956,161 | $26,323,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 403,665 | $26,295,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,026,125 | $26,217,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 498,037 | $26,052,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 971,253 | $26,049,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 314,900 | $25,639,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 239,385 | $25,339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 211,002 | $25,141,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 408,123 | $25,124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 487,778 | $25,038,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 809,556 | $25,032,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,198,171 | $24,729,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 193,714 | $24,617,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 584,759 | $24,542,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 601,860 | $24,315,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 247,764 | $24,226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 410,896 | $24,045,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 288,900 | $23,696,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,124,904 | $23,523,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 401,356 | $23,415,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 4,778,493 | $23,415,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 742,335 | $23,325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 193,872 | $23,005,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 292,450 | $22,914,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 708,348 | $22,844,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,329 | $22,716,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 656,644 | $22,714,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 443,490 | $22,161,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 281,856 | $22,148,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,186,509 | $22,105,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 673,146 | $22,039,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 204,796 | $21,932,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 190,922 | $21,832,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 387,276 | $21,765,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,294,326 | $21,664,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 596,647 | $21,557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 536,570 | $21,168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 477,927 | $21,000,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 145,566 | $20,618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 314,700 | $20,613,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 817,990 | $20,343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,456 | $20,338,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,203,439 | $20,140,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,394,900 | $19,975,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 513,142 | $19,864,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 687,911 | $19,798,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 578,532 | $19,184,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 470,893 | $18,911,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,006,900 | $18,648,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,518,614 | $18,350,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,139,060 | $18,247,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,014,414 | $18,150,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 286,200 | $18,070,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 133,100 | $17,994,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110,748 | $17,953,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 567,841 | $17,512,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 759,966 | $17,472,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 825,600 | $17,437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,888 | $17,420,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 231,519 | $17,380,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,180,996 | $17,054,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 369,400 | $16,756,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 666,417 | $16,754,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 212,286 | $16,529,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,414,119 | $16,489,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 659,000 | $16,264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,141 | $15,988,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,678 | $15,854,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 580,916 | $15,481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 374,092 | $15,300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 241,949 | $15,233,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 818,072 | $15,151,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,182,781 | $15,151,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 907,905 | $15,071,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379,173 | $14,864,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 508,835 | $14,716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 452,936 | $14,666,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 495,108 | $14,635,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 610,151 | $14,461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 327,242 | $14,457,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,202,427 | $14,443,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 127,988 | $14,387,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 126,400 | $14,254,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 135,922 | $14,149,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 643,214 | $14,086,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 494,027 | $13,912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 382,628 | $13,893,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 224,500 | $13,647,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 649,928 | $13,603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 287,241 | $13,365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177,544 | $13,179,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 379,468 | $13,073,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 197,800 | $12,922,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 269,700 | $12,765,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 465,900 | $12,668,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 212,534 | $12,529,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 116,400 | $12,457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 408,500 | $12,439,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 826,922 | $12,437,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 670,007 | $12,429,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 190,771 | $12,389,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 778,457 | $12,347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144,355 | $12,335,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 232,839 | $12,332,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,790 | $12,202,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 292,300 | $11,838,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 539,907 | $11,570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137,221 | $11,539,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 192,082 | $11,475,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210,643 | $11,415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 197,328 | $11,410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,666 | $11,316,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 106,000 | $11,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430,957 | $11,303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 425,327 | $11,237,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 111,204 | $11,139,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 28,151 | $11,130,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198,000 | $10,981,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231,674 | $10,791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 278,963 | $10,740,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 79,101 | $10,659,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 331,863 | $10,597,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,273 | $10,452,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 120,000 | $10,433,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,841 | $10,358,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 87,339 | $10,293,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 172,900 | $9,975,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 268,918 | $9,877,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 321,200 | $9,838,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,241,210 | $9,743,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 536,076 | $9,644,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 245,875 | $9,619,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 514,628 | $9,588,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 351,086 | $9,564,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 805,993 | $9,503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,383 | $9,420,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200,685 | $9,368,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 508,539 | $9,347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,070 | $9,308,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 1,174,537 | $9,197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 497,700 | $9,098,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,300 | $9,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,033,288 | $8,990,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 220,941 | $8,979,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 299,809 | $8,914,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 654,211 | $8,831,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 185,400 | $8,749,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,900 | $8,748,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,444 | $8,682,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,600 | $8,650,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 458,400 | $8,567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 442,642 | $8,539,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 325,165 | $8,532,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,300 | $8,395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,580 | $8,306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,389 | $8,225,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 244,500 | $8,205,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 587,700 | $8,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 505,818 | $8,128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,977 | $8,036,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 211,428 | $8,007,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 301,687 | $7,995,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 9,405,129 | $7,994,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 303,149 | $7,982,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 238,863 | $7,783,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 249,031 | $7,747,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 363,962 | $7,709,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,200 | $7,685,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,866 | $7,636,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 217,400 | $7,487,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 198,300 | $7,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,693 | $7,376,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 438,021 | $7,306,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 595,426 | $7,300,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 145,100 | $7,299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166,197 | $7,265,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,749 | $7,240,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 746,100 | $7,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,771 | $7,209,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 199,500 | $7,165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 276,331 | $7,115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134,525 | $7,037,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150,258 | $7,003,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 256,533 | $6,936,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 172,099 | $6,934,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,416 | $6,917,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,100 | $6,903,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 794,253 | $6,831,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,900 | $6,824,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 127,871 | $6,638,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 101,200 | $6,612,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,450 | $6,597,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 715,230 | $6,546,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,500 | $6,544,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 242,800 | $6,531,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 589,841 | $6,512,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 366,366 | $6,495,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,400 | $6,487,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 342,630 | $6,486,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100,000 | $6,459,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 126,900 | $6,421,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 825,180 | $6,420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94,389 | $6,349,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,600 | $6,266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,400 | $6,260,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 71,308 | $6,256,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 554,139 | $6,234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213,400 | $6,169,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 56,300 | $6,152,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90,400 | $6,139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,554 | $6,093,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,101 | $6,057,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 198,200 | $6,001,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,316 | $5,981,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,771 | $5,978,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,500 | $5,819,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 470,706 | $5,799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,016 | $5,788,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 439,794 | $5,770,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 164,704 | $5,664,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,583,134 | $5,620,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112,500 | $5,581,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 601,307 | $5,562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,900 | $5,549,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,698 | $5,533,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 215,000 | $5,508,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 195,700 | $5,480,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 670,497 | $5,465,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 84,700 | $5,415,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 801,189 | $5,400,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,700 | $5,374,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,220 | $5,356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 138,800 | $5,294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,280 | $5,291,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 164,900 | $5,247,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,321 | $5,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 133,400 | $5,153,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,467,892 | $5,108,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115,403 | $5,089,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 101,864 | $5,057,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $5,048,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,069 | $5,025,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,880 | $5,022,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,978 | $4,925,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 137,900 | $4,839,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,113 | $4,834,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 155,414 | $4,833,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,400 | $4,814,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 229,345 | $4,791,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 93,600 | $4,737,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,619 | $4,701,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 759,950 | $4,674,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 131,400 | $4,591,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 112,200 | $4,542,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,600 | $4,513,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,449 | $4,470,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,300 | $4,396,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 204,228 | $4,266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,988 | $4,263,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91,268 | $4,248,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,434 | $4,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,862 | $4,068,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 108,847 | $4,056,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,100 | $4,019,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,602 | $4,015,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 168,637 | $3,955,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 85,615 | $3,938,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 151,748 | $3,927,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,501 | $3,878,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,957 | $3,833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,600 | $3,822,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 198,000 | $3,815,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,700 | $3,795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,000 | $3,768,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,275 | $3,766,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,518 | $3,765,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,600 | $3,749,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 67,695 | $3,729,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127,658 | $3,711,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 133,000 | $3,701,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 76,900 | $3,636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 94,863 | $3,630,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,544 | $3,581,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 193,100 | $3,565,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 124,274 | $3,505,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,258 | $3,479,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,115 | $3,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,818 | $3,469,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 263,900 | $3,457,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 170,200 | $3,457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,727 | $3,438,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 419,593 | $3,387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261,800 | $3,364,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,156 | $3,337,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,600 | $3,326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,300 | $3,317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,850 | $3,310,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,000 | $3,299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,674 | $3,291,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 107,132 | $3,278,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,820 | $3,258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,747 | $3,252,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 294,148 | $3,247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,855 | $3,237,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,300 | $3,126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 166,300 | $3,113,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 170,464 | $3,073,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,900 | $3,059,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93,400 | $3,034,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,800 | $3,033,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 79,600 | $3,032,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 670,975 | $3,026,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,529 | $2,982,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 104,700 | $2,955,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,700 | $2,942,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,400 | $2,922,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,879 | $2,864,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 163,700 | $2,853,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 77,030 | $2,838,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,751 | $2,837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,846 | $2,834,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,800 | $2,825,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,941 | $2,823,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93,250 | $2,796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180,300 | $2,791,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300,400 | $2,764,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,200 | $2,757,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,500 | $2,738,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,248 | $2,709,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,279 | $2,699,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 149,900 | $2,689,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 305,101 | $2,664,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 278,131 | $2,664,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 319,741 | $2,653,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,739 | $2,650,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,424 | $2,587,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,475 | $2,579,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,280 | $2,568,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298,732 | $2,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,700 | $2,530,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 179,342 | $2,518,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 225,900 | $2,498,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 99,496 | $2,497,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 477,969 | $2,490,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 109,700 | $2,474,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,956 | $2,465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,320 | $2,454,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,500 | $2,440,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,500 | $2,438,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 32,035 | $2,437,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 272,819 | $2,420,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,700 | $2,408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,614 | $2,396,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 218,863 | $2,364,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,700 | $2,337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,900 | $2,311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,951 | $2,266,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,745 | $2,232,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,500 | $2,228,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,800 | $2,214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,626 | $2,204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,228 | $2,201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,555 | $2,174,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,591 | $2,173,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 86,840 | $2,149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,352 | $2,126,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 94,900 | $2,120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,550 | $2,116,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 428,161 | $2,089,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,000 | $2,087,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,344 | $2,081,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 182,812 | $2,075,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 56,446 | $2,072,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,562 | $2,062,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,500 | $2,043,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,217 | $2,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 192,983 | $2,021,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 360,149 | $2,013,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 46,000 | $2,004,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,700 | $1,948,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,200 | $1,940,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,424 | $1,933,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,861 | $1,911,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,685 | $1,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,047 | $1,896,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 195,428 | $1,854,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,500 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,300 | $1,846,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 84,400 | $1,844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,499 | $1,821,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 161,098 | $1,798,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,371 | $1,771,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,000 | $1,761,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,028 | $1,754,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,559 | $1,740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,430 | $1,690,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,400 | $1,670,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,800 | $1,663,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,923 | $1,639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,483 | $1,632,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 50,000 | $1,613,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,403 | $1,609,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,500 | $1,566,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,500 | $1,564,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,774 | $1,557,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,500 | $1,507,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,700 | $1,478,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,115 | $1,476,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,828 | $1,466,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53,581 | $1,462,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,108 | $1,449,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,213 | $1,444,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,786 | $1,409,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,448 | $1,378,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,744 | $1,353,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,676 | $1,351,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,048 | $1,305,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 131,175 | $1,304,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,521 | $1,295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,800 | $1,279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,379 | $1,268,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,100 | $1,252,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 138,552 | $1,251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,500 | $1,246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,113 | $1,245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,900 | $1,241,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,408 | $1,183,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 147,165 | $1,168,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,624 | $1,158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,029 | $1,149,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 161,200 | $1,145,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,500 | $1,126,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,968 | $1,115,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,700 | $1,109,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,800 | $1,094,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,825 | $1,088,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,245 | $1,087,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,514 | $1,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,485 | $1,066,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,140 | $1,056,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,206 | $1,047,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,200 | $1,043,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,340 | $1,040,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,218 | $1,029,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,548 | $1,014,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,357 | $1,012,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,918 | $1,001,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,500 | $1,001,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,000 | $992,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,178 | $989,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 74,680 | $984,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,800 | $968,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,634 | $966,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,853 | $959,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,197 | $958,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,076 | $933,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,980 | $930,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,000 | $924,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,500 | $917,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,278 | $904,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,000 | $897,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 54,920 | $891,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 76,373 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065292 | this filing | 2016-05-16 | acceptance time not in the bulk data set |