13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,579 holding rows worth $1,749,997,000.
- Accession
- 0001140361-16-065792
- Filer
- CIK 1603465
- 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 holdings report, 1,579 entries on the cover page, a total value of $1,749,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,997,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 541,652 | $111,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,559 | $40,097,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,741 | $12,556,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 446,606 | $11,746,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,932 | $11,704,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 377,445 | $11,459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,148 | $11,056,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,594 | $10,381,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 441,936 | $9,475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,267 | $9,453,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,330 | $8,990,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,799 | $8,892,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,930 | $8,778,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 326,026 | $8,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,783 | $8,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,700 | $8,039,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 284,181 | $8,000,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,356 | $7,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,452 | $7,862,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 203,955 | $7,811,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,807 | $7,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,368 | $7,451,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 51,784 | $7,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,185 | $6,913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 284,003 | $6,776,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 870,813 | $6,775,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 134,642 | $6,774,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 216,912 | $6,605,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,074 | $6,488,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 346,207 | $6,471,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,885 | $6,362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,269 | $6,285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,785 | $6,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,255 | $6,105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,500 | $6,085,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,679 | $6,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,688 | $5,943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,846 | $5,843,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,660 | $5,817,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,725 | $5,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,980 | $5,610,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 461,441 | $5,565,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,162 | $5,536,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,107 | $5,452,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,147 | $5,393,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,435 | $5,379,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,632 | $5,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,862 | $5,261,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 498,279 | $5,247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,932 | $5,218,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168,111 | $5,216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 66,290 | $5,161,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 201,370 | $5,085,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,204 | $5,081,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,708 | $5,051,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,610 | $4,869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 158,739 | $4,862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,431 | $4,861,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,769 | $4,825,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,931 | $4,716,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,468 | $4,698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,977 | $4,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,868 | $4,426,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 69,753 | $4,401,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 135,401 | $4,384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 93,383 | $4,359,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,843 | $4,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,960 | $4,343,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,282 | $4,328,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,605 | $4,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,948 | $4,194,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,108 | $4,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,447 | $4,159,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,145 | $4,145,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,958 | $4,064,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,158 | $4,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,970 | $4,001,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,954 | $3,923,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 116,747 | $3,882,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,605 | $3,856,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,568 | $3,796,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,158 | $3,778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,938 | $3,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,760 | $3,747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,354 | $3,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,971 | $3,703,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 160,661 | $3,682,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,587 | $3,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,353 | $3,619,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,359 | $3,612,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,998 | $3,603,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 176,605 | $3,603,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,403 | $3,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,971 | $3,567,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,435 | $3,560,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,338 | $3,550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,685 | $3,522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,651 | $3,514,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,419 | $3,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272,416 | $3,509,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,461 | $3,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,114 | $3,469,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,227 | $3,433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,931 | $3,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,471 | $3,352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,870 | $3,338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 171,182 | $3,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,557 | $3,292,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 115,927 | $3,285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120,643 | $3,257,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,147 | $3,212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,258 | $3,208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,769 | $3,161,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,239 | $3,146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,448 | $3,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,490 | $3,059,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,795 | $3,042,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,587 | $3,037,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,978 | $3,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,061 | $3,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,764 | $3,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,715 | $3,001,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,995 | $3,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,347 | $2,941,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,180 | $2,941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,794 | $2,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,421 | $2,874,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,576 | $2,858,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,721 | $2,840,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 130,098 | $2,809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,680 | $2,804,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,561 | $2,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,903 | $2,779,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,330 | $2,730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,605 | $2,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,145 | $2,693,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,705 | $2,691,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 107,521 | $2,667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,089 | $2,661,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,539 | $2,625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,893 | $2,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,204 | $2,602,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,211 | $2,595,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,292 | $2,584,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,631 | $2,580,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 166,143 | $2,557,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,590 | $2,549,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 141,630 | $2,548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,866 | $2,538,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,793 | $2,538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,941 | $2,526,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,945 | $2,522,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,041 | $2,520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,950 | $2,492,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,418 | $2,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,531 | $2,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,074 | $2,452,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,697 | $2,449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,573 | $2,448,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,296 | $2,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,635 | $2,441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,012 | $2,426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,606 | $2,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,013 | $2,425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,479 | $2,423,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 91,942 | $2,421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,391 | $2,420,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,442 | $2,414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,358 | $2,411,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,157 | $2,397,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,381 | $2,377,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,312 | $2,364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,826 | $2,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,052 | $2,357,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,056 | $2,351,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,959 | $2,336,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 74,577 | $2,320,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,806 | $2,318,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,034 | $2,315,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 42,028 | $2,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,612 | $2,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,079 | $2,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,199 | $2,279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,062 | $2,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,564 | $2,267,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,746 | $2,265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,243 | $2,237,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,975 | $2,226,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 86,815 | $2,216,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,264 | $2,211,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,750 | $2,200,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 54,086 | $2,198,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 210,533 | $2,187,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,697 | $2,178,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,437 | $2,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,035 | $2,161,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,986 | $2,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,724 | $2,154,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,672 | $2,135,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,858 | $2,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,260 | $2,107,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,534 | $2,107,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,957 | $2,095,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,456 | $2,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,002 | $2,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,923 | $2,080,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,004 | $2,079,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,432 | $2,076,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,394 | $2,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,772 | $2,068,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,851 | $2,039,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,141 | $2,037,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,150 | $2,035,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,293 | $2,017,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,012 | $2,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,652 | $1,999,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,960 | $1,974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,405 | $1,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,482 | $1,949,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 46,401 | $1,940,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 46,289 | $1,940,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,814 | $1,939,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,557 | $1,928,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,128 | $1,920,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,912 | $1,919,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,851 | $1,914,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,698 | $1,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,661 | $1,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,316 | $1,909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,245 | $1,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,305 | $1,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,991 | $1,896,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,292 | $1,879,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,657 | $1,863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,026 | $1,863,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,166 | $1,855,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,421 | $1,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,540 | $1,846,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,603 | $1,843,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,367 | $1,830,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 165,460 | $1,825,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,487 | $1,811,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 48,285 | $1,781,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,068 | $1,761,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,579 | $1,759,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,017 | $1,753,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 62,047 | $1,752,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,433 | $1,751,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,383 | $1,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,553 | $1,749,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,283 | $1,747,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,005 | $1,746,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,594 | $1,737,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,191 | $1,737,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,889 | $1,735,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,596 | $1,735,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,377 | $1,729,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,607 | $1,729,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,928 | $1,726,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,816 | $1,726,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,304 | $1,723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,647 | $1,719,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,275 | $1,709,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,186 | $1,709,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,148 | $1,705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,462 | $1,702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,924 | $1,700,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 64,042 | $1,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,840 | $1,686,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,790 | $1,684,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,835 | $1,683,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,151 | $1,682,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,268 | $1,674,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,226 | $1,674,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,877 | $1,673,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,001 | $1,668,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,963 | $1,666,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,329 | $1,662,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,036 | $1,659,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,785 | $1,653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,318 | $1,652,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,732 | $1,645,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,298 | $1,635,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,443 | $1,634,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,230 | $1,628,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,217 | $1,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,510 | $1,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,263 | $1,615,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,877 | $1,615,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,810 | $1,608,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,303 | $1,607,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,950 | $1,591,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,991 | $1,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,290 | $1,587,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 82,935 | $1,572,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37,594 | $1,572,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,365 | $1,571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,497 | $1,558,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 76,199 | $1,558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,927 | $1,555,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,723 | $1,551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,738 | $1,548,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,097 | $1,516,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,849 | $1,512,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,786 | $1,510,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,012 | $1,508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,627 | $1,504,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,245 | $1,503,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,872 | $1,492,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,495 | $1,491,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,400 | $1,490,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,170 | $1,483,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 102,866 | $1,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,849 | $1,475,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,280 | $1,472,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,083 | $1,468,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,210 | $1,467,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 38,440 | $1,464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,042 | $1,463,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,505 | $1,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,076 | $1,462,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,346 | $1,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,120 | $1,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,439 | $1,442,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,821 | $1,433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,035 | $1,427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,075 | $1,425,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,453 | $1,425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,295 | $1,420,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 101,741 | $1,420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,904 | $1,409,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,350 | $1,409,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,539 | $1,405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,030 | $1,402,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 33,689 | $1,401,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,615 | $1,396,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 38,022 | $1,396,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,063 | $1,389,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,693 | $1,382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,020 | $1,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,791 | $1,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,987 | $1,368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,965 | $1,365,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,221 | $1,363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,122 | $1,362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,362 | $1,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,715 | $1,360,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,549 | $1,352,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,647 | $1,345,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,740 | $1,343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228,949 | $1,337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,475 | $1,334,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,322 | $1,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,040 | $1,325,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,220 | $1,325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,447 | $1,322,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,933 | $1,322,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,659 | $1,318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,599 | $1,310,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 32,388 | $1,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,395 | $1,293,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,060 | $1,291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,608 | $1,289,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,449 | $1,289,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,017 | $1,285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,441 | $1,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,083 | $1,268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,992 | $1,259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,476 | $1,246,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,505 | $1,241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,704 | $1,236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,715 | $1,234,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 89,944 | $1,231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,088 | $1,230,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,809 | $1,228,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,246 | $1,226,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,372 | $1,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,531 | $1,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,424 | $1,212,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 101,336 | $1,212,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 96,917 | $1,211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,909 | $1,205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,035 | $1,203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,336 | $1,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 690 | $1,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,162 | $1,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,017 | $1,191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,358 | $1,187,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,190 | $1,186,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,362 | $1,183,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,353 | $1,181,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,361 | $1,174,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,443 | $1,172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,262 | $1,172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,429 | $1,171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,065 | $1,170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,309 | $1,170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 343,324 | $1,168,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 57,454 | $1,168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,368 | $1,163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,927 | $1,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,213 | $1,159,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,677 | $1,147,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,961 | $1,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,272 | $1,145,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,339 | $1,144,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,522 | $1,140,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,838 | $1,140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,879 | $1,139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,594 | $1,138,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,265 | $1,132,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,327 | $1,132,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,854 | $1,131,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,675 | $1,129,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,180 | $1,125,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,045 | $1,124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,780 | $1,122,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,808 | $1,120,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,692 | $1,118,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,519 | $1,117,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,989 | $1,115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,752 | $1,113,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,012 | $1,112,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,417 | $1,111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,376 | $1,102,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,438 | $1,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,484 | $1,094,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,673 | $1,090,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,882 | $1,089,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,265 | $1,087,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,695 | $1,083,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,926 | $1,083,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,125 | $1,081,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,450 | $1,079,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,891 | $1,077,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,002 | $1,076,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,234 | $1,074,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,816 | $1,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,462 | $1,059,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 43,563 | $1,059,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,260 | $1,056,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,448 | $1,056,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,131 | $1,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,032 | $1,052,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,437 | $1,048,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,359 | $1,046,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,037 | $1,044,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,962 | $1,042,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,260 | $1,037,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,317 | $1,036,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,935 | $1,035,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 129,701 | $1,035,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,677 | $1,032,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,940 | $1,032,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,268 | $1,030,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,245 | $1,027,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 77,986 | $1,025,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,418 | $1,021,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,160 | $1,020,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,327 | $1,015,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,400 | $1,015,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,333 | $1,010,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,002 | $1,009,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,719 | $1,007,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,705 | $1,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,937 | $1,005,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,186 | $999,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,862 | $997,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,344 | $993,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,909 | $989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,742 | $989,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,570 | $985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,609 | $976,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,473 | $976,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,038 | $976,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,260 | $971,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,378 | $970,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 36,751 | $970,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,782 | $969,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,759 | $967,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,418 | $966,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,645 | $961,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,661 | $958,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,842 | $958,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,962 | $956,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,878 | $956,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 26,348 | $954,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,610 | $951,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,970 | $949,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,304 | $947,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,900 | $947,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,844 | $947,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,030 | $945,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,597 | $938,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,380 | $935,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,709 | $934,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,051 | $931,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,109 | $925,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,928 | $923,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,184 | $923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065792 | this filing | 2016-05-16 | acceptance time not in the bulk data set |