13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,975 holding rows worth $10,485,239,000.
- Accession
- 0001140361-16-065437
- Filer
- CIK 1501436
- 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, 1,975 entries on the cover page, a total value of $10,485,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,485,239,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 37,782 | $3,472,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,525 | $3,468,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 173,050 | $3,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,811 | $3,411,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,781 | $3,404,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,164,478 | $3,400,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 135,338 | $3,398,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 179,042 | $3,395,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,858 | $3,376,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,002,254 | $3,338,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,834 | $3,335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 111,075 | $3,327,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,332 | $3,302,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 140,799 | $3,295,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 194,335 | $3,292,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 314,608 | $3,247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,960 | $3,246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,512 | $3,240,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,881 | $3,236,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,588 | $3,221,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 145,053 | $3,206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,039 | $3,202,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,175 | $3,201,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,217 | $3,192,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,776 | $3,177,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,155 | $3,155,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,460 | $3,155,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 62,266 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,871 | $3,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 51,280 | $3,131,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,896 | $3,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,161 | $3,096,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 76,298 | $3,090,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,897 | $3,068,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130,196 | $3,067,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,345 | $3,060,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 187,203 | $3,053,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 253,212 | $3,031,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,950 | $3,026,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,425 | $2,976,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 99,654 | $2,972,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,400 | $2,969,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 162,821 | $2,945,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,890 | $2,934,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 209,470 | $2,933,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,760 | $2,930,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,290 | $2,917,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 123,500 | $2,915,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 182,135 | $2,912,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 40,083 | $2,901,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,301 | $2,898,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 467,800 | $2,891,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,396 | $2,887,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 149,900 | $2,872,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 396,093 | $2,864,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 168,408 | $2,853,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,509 | $2,834,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,895 | $2,819,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 95,916 | $2,817,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,586 | $2,796,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 391,471 | $2,779,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 114,990 | $2,751,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69,751 | $2,745,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 376,165 | $2,735,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,724 | $2,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,591 | $2,726,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,065 | $2,726,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 248,500 | $2,716,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 185,073 | $2,695,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,414 | $2,694,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,820 | $2,692,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,600 | $2,691,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,301 | $2,686,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 259,118 | $2,669,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 168,079 | $2,657,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 200,752 | $2,644,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 239,863 | $2,641,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98,744 | $2,638,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,633 | $2,638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,880 | $2,634,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 120,000 | $2,621,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 136,257 | $2,598,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 118,382 | $2,587,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 173,000 | $2,581,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,669 | $2,574,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 277,058 | $2,560,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,209 | $2,552,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,769 | $2,551,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 86,215 | $2,550,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,486 | $2,529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,700 | $2,518,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 82,944 | $2,514,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,125 | $2,513,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 268,513 | $2,503,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 310,113 | $2,500,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,849 | $2,499,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 234,013 | $2,492,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,670 | $2,478,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 96,968 | $2,462,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 270,250 | $2,446,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 130,246 | $2,434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91,469 | $2,431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,741 | $2,412,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 175,742 | $2,397,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 95,618 | $2,396,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 71,800 | $2,389,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 59,222 | $2,374,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,571 | $2,363,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,498 | $2,340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,715 | $2,324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,712 | $2,323,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 277,409 | $2,322,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,119 | $2,316,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,477 | $2,310,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 327,729 | $2,291,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,985 | $2,278,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 169,382 | $2,268,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 130,890 | $2,259,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 112,837 | $2,236,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,890 | $2,223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,104 | $2,222,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,137 | $2,190,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,768 | $2,188,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 210,767 | $2,184,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,473 | $2,169,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 446,700 | $2,149,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 277,552 | $2,143,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 139,014 | $2,119,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 296,985 | $2,106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,257 | $2,103,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 89,601 | $2,094,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,999 | $2,093,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 716,513 | $2,092,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,037 | $2,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,382 | $2,063,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 137,608 | $2,063,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 228,724 | $2,061,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 186,940 | $2,058,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 181,724 | $2,046,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 96,603 | $2,037,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,267 | $2,033,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 60,824 | $2,029,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,271 | $1,995,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 59,991 | $1,983,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 436,624 | $1,974,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 86,718 | $1,963,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 151,391 | $1,959,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,017 | $1,938,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,852 | $1,937,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,811 | $1,922,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 137,711 | $1,918,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,788 | $1,907,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 81,835 | $1,904,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 57,300 | $1,899,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,252 | $1,898,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 169,930 | $1,895,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,600 | $1,883,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,096 | $1,876,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,053 | $1,840,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,808 | $1,807,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 64,599 | $1,801,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 156,070 | $1,784,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,858 | $1,763,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,657 | $1,749,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 67,700 | $1,733,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,800 | $1,730,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,931 | $1,722,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 251,996 | $1,714,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,848 | $1,704,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,723 | $1,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,119 | $1,689,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 120,343 | $1,682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,037 | $1,677,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 207,089 | $1,675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,427 | $1,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,800 | $1,644,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,470 | $1,638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,525 | $1,627,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,270 | $1,609,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,695 | $1,589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,938 | $1,587,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,610 | $1,583,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,995 | $1,577,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 49,636 | $1,577,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 72,995 | $1,576,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,825 | $1,561,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183,324 | $1,549,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 415,218 | $1,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,606 | $1,519,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,109 | $1,516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,400 | $1,504,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,404 | $1,498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,341 | $1,485,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,558 | $1,477,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 177,483 | $1,468,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,313 | $1,466,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,044 | $1,453,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 102,011 | $1,420,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,620 | $1,419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,081 | $1,392,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 103,800 | $1,386,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,448 | $1,385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,122 | $1,384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,185 | $1,377,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 96,123 | $1,375,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,101 | $1,364,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,905 | $1,361,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,064 | $1,355,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,052 | $1,353,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 611,796 | $1,346,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,019 | $1,333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,325 | $1,319,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 84,198 | $1,313,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,304 | $1,309,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,356 | $1,306,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,463 | $1,302,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,261 | $1,301,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 129,423 | $1,292,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 67,950 | $1,291,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38,397 | $1,284,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,441 | $1,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,296 | $1,261,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 107,808 | $1,258,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100,031 | $1,254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,047 | $1,240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,975 | $1,237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,653 | $1,237,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,021 | $1,220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,243 | $1,213,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 220,974 | $1,204,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 50,816 | $1,203,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 18,100 | $1,195,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 147,566 | $1,191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,969 | $1,188,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 84,800 | $1,178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,311 | $1,177,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,713 | $1,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,138 | $1,173,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,702 | $1,170,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 120,754 | $1,166,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,465 | $1,165,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,550 | $1,147,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,526 | $1,146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,665 | $1,140,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 206,496 | $1,138,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,217 | $1,131,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,180 | $1,127,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,326 | $1,124,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 61,487 | $1,118,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 867 | $1,118,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,730 | $1,117,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 126,460 | $1,114,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,274 | $1,111,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,908 | $1,110,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,407 | $1,107,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,877 | $1,105,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,100 | $1,093,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,653 | $1,075,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,600 | $1,069,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,568 | $1,067,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,775 | $1,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,473 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,495 | $1,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,041 | $1,049,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,285 | $1,045,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,051 | $1,025,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 156,937 | $1,023,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,459 | $1,021,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,680 | $1,019,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 29,056 | $1,015,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,915 | $1,009,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,500 | $996,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,443 | $994,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105,189 | $993,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 47,866 | $986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,186 | $983,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,303 | $974,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,648 | $964,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 66,700 | $963,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,614 | $961,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 182,380 | $961,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,223 | $958,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,067 | $954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,505 | $953,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,573 | $952,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,296 | $949,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,147 | $948,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,796 | $946,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,470 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,324 | $943,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,739 | $943,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,427 | $933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,051 | $927,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,100 | $925,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,525 | $918,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 77,033 | $915,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,191 | $897,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,139 | $894,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 96,536 | $882,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,236 | $879,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 170,317 | $870,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,300 | $829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,366 | $829,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,860 | $828,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,493 | $825,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,300 | $825,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,251 | $824,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,100 | $824,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 119,102 | $816,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,200 | $814,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,921 | $813,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 52,100 | $812,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,235 | $809,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,887 | $806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,365 | $805,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,486 | $803,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 40,629 | $799,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,031 | $793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,365 | $792,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,887 | $792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,460 | $785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,899 | $774,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,261 | $769,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,251 | $764,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,204 | $764,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 56,517 | $761,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,046 | $757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,643 | $756,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 132,027 | $754,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,898 | $751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,417 | $750,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 109,770 | $750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,509 | $747,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,511 | $747,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,131 | $742,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,852 | $737,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,890 | $737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,675 | $734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,197 | $718,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,818 | $714,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,840 | $711,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,672 | $708,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,000 | $701,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,079 | $698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,123 | $695,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,505 | $686,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,589 | $683,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,837 | $667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,108 | $666,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,605 | $664,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,100 | $661,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,938 | $658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,564 | $652,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 64,307 | $650,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,787 | $642,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 45,104 | $642,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 111,200 | $636,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,805 | $633,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,978 | $633,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,433 | $630,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,372 | $625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,417 | $624,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,734 | $613,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 770 | $613,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,574 | $612,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,795 | $611,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 309,563 | $610,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,800 | $606,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,997 | $601,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,294 | $600,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 111,350 | $599,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 149,770 | $598,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,666 | $590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,398 | $588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,060 | $583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,309 | $575,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,905 | $565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,942 | $563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,760 | $563,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,542 | $563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,328 | $557,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,504 | $556,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,371 | $555,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,024 | $548,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,590 | $542,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,607 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,505 | $530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,013 | $528,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,916 | $525,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,100 | $525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,723 | $521,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,672 | $517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,521 | $514,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,884 | $514,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,776 | $502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,140 | $495,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,191 | $493,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,342 | $492,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,106 | $491,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 40,300 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,977 | $489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,662 | $489,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,836 | $488,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,399 | $487,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 103,460 | $484,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,309 | $482,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,780 | $481,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 64,686 | $473,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,372 | $468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,393 | $464,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,823 | $458,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 108,296 | $458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,443 | $457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,729 | $455,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,990 | $454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,704 | $453,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,600 | $446,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 543,563 | $446,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 70,400 | $439,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,242 | $438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,151 | $437,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,669 | $435,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,052 | $433,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,501 | $433,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,319 | $432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,735 | $432,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,400 | $425,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,101 | $424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,458 | $423,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,978 | $423,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,935 | $422,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,835 | $415,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,742 | $415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,315 | $414,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,398 | $413,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,772 | $409,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 14,900 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,237 | $400,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,051 | $399,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,679 | $397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,192 | $395,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,965 | $391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,179 | $389,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,495 | $388,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,283 | $387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,476 | $387,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,976 | $387,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,859 | $387,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 161,669 | $386,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,906 | $385,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,226 | $384,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,552 | $384,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,840 | $380,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 94,700 | $372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,223 | $370,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,977 | $370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,503 | $364,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,715 | $364,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,258 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,171 | $361,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,724 | $361,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 38,500 | $361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,124 | $360,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,628 | $355,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,211 | $354,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,557 | $354,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,854 | $353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,516 | $353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,883 | $350,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,254 | $349,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,886 | $349,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,872 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,351 | $347,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $345,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,000 | $341,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,578 | $340,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,301 | $340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,228 | $340,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,600 | $339,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,448 | $336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,523 | $334,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,304 | $334,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,887 | $331,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,300 | $326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,365 | $325,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,540 | $325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,897 | $323,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,587 | $321,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,781 | $320,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,011 | $318,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,170 | $317,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,596 | $314,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,808 | $313,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,135 | $312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,727 | $304,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $303,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,350 | $303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,220 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065437 | this filing | 2016-05-16 | acceptance time not in the bulk data set |