13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 665 holding rows worth $4,489,921,000.
- Accession
- 0001140361-16-074244
- Filer
- CIK 1128251
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 665 entries on the cover page, a total value of $4,489,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,489,921,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,969,322 | $646,012,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,990,400 | $574,815,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,707,742 | $140,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 575,089 | $53,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 560,312 | $53,566,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,024,863 | $53,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,996 | $45,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 884,662 | $45,268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,349 | $42,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 629,024 | $39,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,147 | $37,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 560,063 | $36,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 986,514 | $34,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,122,212 | $32,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 378,821 | $32,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 541,048 | $31,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 724,539 | $30,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,469 | $28,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,325 | $28,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,960 | $27,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,476 | $27,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 304,552 | $25,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,289 | $25,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 209,038 | $25,356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 573,806 | $23,486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 674,645 | $23,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 266,781 | $23,149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,285 | $23,035,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,693,227 | $22,787,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 403,156 | $22,512,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 292,865 | $21,736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,828 | $21,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583,666 | $21,263,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 401,952 | $21,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 447,277 | $20,275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 333,998 | $20,073,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,718 | $19,778,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,058 | $19,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,783 | $19,543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,421 | $19,461,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 991,911 | $19,293,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 787,751 | $19,197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 299,408 | $18,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 239,421 | $18,438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,181 | $17,952,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 293,068 | $17,851,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,569 | $17,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 195,449 | $17,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 133,333 | $17,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,469 | $16,719,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 146,743 | $16,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,364 | $16,077,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 163,008 | $16,077,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 249,363 | $15,879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 157,042 | $15,035,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,695 | $14,861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211,828 | $14,790,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370,659 | $14,763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,338 | $14,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,391 | $14,555,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,673 | $14,461,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 303,539 | $14,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,340 | $14,174,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 709,243 | $13,887,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,597 | $13,676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,158 | $13,197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 417,638 | $13,147,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,855 | $13,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,157 | $12,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 164,529 | $12,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,816 | $12,645,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 345,677 | $12,569,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 311,499 | $12,563,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 138,066 | $12,529,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,708,329 | $12,266,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 490,248 | $12,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173,687 | $11,977,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 14,250,000 | $11,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 358,947 | $11,773,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 638,925 | $11,673,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,062 | $11,602,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 162,536 | $11,577,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255,376 | $11,556,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,832 | $11,529,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 911,171 | $11,453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 142,169 | $11,386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,465 | $11,252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85,734 | $11,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,176 | $10,872,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 341,751 | $10,851,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,934 | $10,804,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138,031 | $10,615,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 212,890 | $10,583,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 260,162 | $10,469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 160,570 | $10,384,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 201,422 | $10,371,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 320,182 | $10,172,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,460 | $10,159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,738 | $10,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 135,968 | $9,928,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 159,759 | $9,889,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 268,535 | $9,818,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,788 | $9,584,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 210,755 | $9,551,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 142,832 | $9,330,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 239,008 | $9,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,657 | $9,236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,314 | $9,234,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 91,536 | $8,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,151 | $8,789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,282 | $8,501,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,662 | $8,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,197 | $8,356,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 192,671 | $8,150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,927 | $8,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,922 | $8,033,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 286,258 | $7,949,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 328,116 | $7,875,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,321 | $7,836,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,167 | $7,804,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 157,836 | $7,740,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,946 | $7,733,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,155 | $7,707,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400,885 | $7,697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,655 | $7,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,313 | $7,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,904 | $7,671,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 664,904 | $7,646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,320 | $7,588,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 145,138 | $7,401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,072 | $6,875,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 360,653 | $6,874,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,494 | $6,858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,617 | $6,833,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,358 | $6,707,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 128,478 | $6,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,874 | $6,582,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 210,399 | $6,438,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 217,354 | $6,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,324 | $6,211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,285 | $6,033,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 96,896 | $5,889,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 230,258 | $5,842,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,244 | $5,752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,244 | $5,747,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,002 | $5,737,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 93,684 | $5,719,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,084 | $5,700,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 164,666 | $5,697,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 84,743 | $5,691,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 161,249 | $5,608,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,592 | $5,594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,963 | $5,564,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 112,547 | $5,561,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,874 | $5,512,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,825 | $5,500,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 149,467 | $5,499,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,370 | $5,206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,656 | $5,163,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,088 | $5,147,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113,539 | $5,052,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,086 | $5,030,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,400 | $4,925,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 209,211 | $4,837,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 196,419 | $4,830,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,295 | $4,801,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,236 | $4,768,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 76,455 | $4,761,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,655 | $4,697,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,818 | $4,681,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,816 | $4,655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,542 | $4,601,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,762 | $4,582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,727 | $4,577,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 169,632 | $4,573,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,200 | $4,565,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 138,354 | $4,531,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 97,389 | $4,517,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,591 | $4,415,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,205 | $4,373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,100 | $4,341,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 276,614 | $4,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,587 | $4,314,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 73,721 | $4,308,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 196,549 | $4,287,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,227 | $4,286,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,186 | $4,266,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 12,200,000 | $4,262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,481 | $4,246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,693 | $4,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,215 | $4,222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,548 | $4,180,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 96,123 | $4,154,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,462 | $4,139,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 264,303 | $4,089,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,087 | $4,076,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,981 | $4,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,042 | $4,048,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,320 | $4,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,668 | $4,012,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 231,952 | $3,999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,304 | $3,984,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,837 | $3,955,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 187,315 | $3,926,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 69,130 | $3,921,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,108 | $3,908,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 61,941 | $3,895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,100 | $3,877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,777 | $3,844,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,624 | $3,792,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,600 | $3,766,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 129,286 | $3,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 180,454 | $3,696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,518 | $3,660,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,900 | $3,649,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,688 | $3,610,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,340 | $3,576,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,800 | $3,465,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,221 | $3,423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,111 | $3,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 255,553 | $3,391,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 138,007 | $3,381,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,257 | $3,355,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156,292 | $3,323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,789 | $3,311,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,425 | $3,290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,492 | $3,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,408 | $3,218,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,612 | $3,203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,541 | $3,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,031 | $3,138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,613 | $3,079,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 132,334 | $3,052,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,581 | $3,036,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,478 | $3,008,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,433 | $3,008,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,922 | $2,988,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,760 | $2,983,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,970 | $2,942,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,168 | $2,922,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155,880 | $2,921,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,669 | $2,915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,571 | $2,825,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 96,406 | $2,825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,168 | $2,809,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,836 | $2,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,801 | $2,767,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 65,869 | $2,748,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,867 | $2,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,134 | $2,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,981 | $2,706,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,189 | $2,697,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,616 | $2,668,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,405 | $2,637,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,102 | $2,632,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,222 | $2,627,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,070 | $2,613,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,360 | $2,580,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,831 | $2,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,058 | $2,568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,430 | $2,557,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,751 | $2,536,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 97,155 | $2,525,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,241 | $2,501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,876 | $2,473,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,815 | $2,468,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,000 | $2,467,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,431 | $2,396,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,669 | $2,389,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,500 | $2,382,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 134,726 | $2,379,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,165 | $2,360,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,627 | $2,354,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,100 | $2,339,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,805 | $2,315,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,017 | $2,308,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 38,092 | $2,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,479 | $2,292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,300 | $2,284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,800 | $2,254,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,147 | $2,252,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 113,030 | $2,219,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43,212 | $2,180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,000 | $2,172,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,798 | $2,164,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,628 | $2,154,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 27,558 | $2,137,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,353 | $2,127,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,082 | $2,120,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,727 | $2,116,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,978 | $2,093,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,635 | $2,051,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,785 | $2,047,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 138,448 | $2,042,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,020 | $1,989,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 48,532 | $1,981,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,002 | $1,972,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,305 | $1,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,151 | $1,947,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,766 | $1,945,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,597 | $1,942,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,136 | $1,929,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,913 | $1,928,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44,703 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,837 | $1,922,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,042 | $1,914,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,574 | $1,909,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,387 | $1,894,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,978 | $1,891,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 81,262 | $1,883,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,640 | $1,870,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 177,681 | $1,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,962 | $1,846,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 71,668 | $1,818,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,396 | $1,811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,073 | $1,797,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,476 | $1,797,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,602 | $1,783,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,655 | $1,767,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,656 | $1,765,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,938 | $1,764,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $1,748,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 218,712 | $1,745,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 65,000 | $1,734,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,185 | $1,732,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 72,966 | $1,721,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,128 | $1,703,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,573 | $1,690,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 121,271 | $1,688,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66,000 | $1,665,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,701 | $1,664,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,746 | $1,659,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,000 | $1,659,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,600 | $1,657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,228 | $1,651,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,425 | $1,641,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,221 | $1,637,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,540 | $1,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,551 | $1,634,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,000 | $1,634,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,917 | $1,629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,259 | $1,628,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 82,157 | $1,615,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,758 | $1,606,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,338 | $1,599,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,300 | $1,584,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,554 | $1,582,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,906 | $1,564,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,148 | $1,558,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 122,244 | $1,552,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 35,736 | $1,548,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 42,453 | $1,540,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 52,043 | $1,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,629 | $1,532,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,495 | $1,532,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51,730 | $1,514,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 84,358 | $1,505,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,276 | $1,504,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,470 | $1,501,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,222 | $1,500,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 70,088 | $1,499,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,499 | $1,488,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,470 | $1,482,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 248,666 | $1,470,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,873 | $1,442,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,013 | $1,440,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 130,758 | $1,434,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,610 | $1,419,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 36,570 | $1,394,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,181 | $1,389,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,624 | $1,377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,752 | $1,370,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,250 | $1,370,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 143,961 | $1,366,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,856 | $1,361,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,219 | $1,352,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75,620 | $1,349,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,615 | $1,343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,438 | $1,340,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,769 | $1,326,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 31,262 | $1,326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,025 | $1,322,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,416 | $1,312,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,778 | $1,303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,437 | $1,301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,400 | $1,298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,276 | $1,294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,800 | $1,288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,447 | $1,273,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,435 | $1,271,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,094 | $1,257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,900 | $1,252,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,092 | $1,251,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,194 | $1,233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,962 | $1,231,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,900 | $1,230,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 42,607 | $1,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,148 | $1,223,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,254 | $1,221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,126 | $1,221,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 141,602 | $1,221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,304 | $1,220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,485 | $1,218,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,114 | $1,206,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,382 | $1,206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,733 | $1,194,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,904 | $1,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,487 | $1,190,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,800 | $1,174,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,683 | $1,160,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 85,291 | $1,156,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,383 | $1,153,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,782 | $1,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,849 | $1,135,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,405 | $1,130,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,100 | $1,126,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,400 | $1,112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,809 | $1,103,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 68,887 | $1,102,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,445 | $1,100,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,180 | $1,095,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,500 | $1,092,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,100 | $1,090,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,816 | $1,086,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,040 | $1,085,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 54,140 | $1,082,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,000 | $1,080,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,058 | $1,079,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,700 | $1,079,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,292 | $1,073,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 195,833 | $1,073,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,900 | $1,072,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 55,857 | $1,061,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,060,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,538 | $1,057,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,334 | $1,052,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,341 | $1,052,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59,452 | $1,047,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,464 | $1,044,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,919 | $1,042,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,500 | $1,041,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,700 | $1,039,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,430 | $1,035,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,518 | $1,025,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,147 | $1,022,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,965 | $1,022,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,876 | $1,005,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,800 | $998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,014 | $996,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,105 | $995,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $983,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 64,281 | $977,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,235 | $974,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,291 | $973,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,672 | $965,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,300 | $964,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,600 | $962,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 157,635 | $962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,453 | $960,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,169 | $955,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 82,766 | $949,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,760 | $938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,235 | $935,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,662 | $916,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 144,032 | $912,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,291 | $908,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 50,938 | $904,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,116 | $901,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,619 | $899,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 43,210 | $898,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,966 | $897,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,496 | $897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,589 | $895,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,707 | $894,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,029 | $888,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $880,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,250 | $875,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,768 | $875,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,890 | $874,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,746 | $873,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $872,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,709 | $870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,439 | $869,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,996 | $868,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 1,000,000 | $866,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,620 | $858,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 54,000 | $858,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,113 | $857,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 47,023 | $855,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,392 | $854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,065 | $852,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,500 | $850,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,833 | $847,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,063 | $843,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,659 | $842,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,034 | $822,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 250,186 | $821,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 26,682 | $818,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,838 | $809,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,320 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074244 | this filing | 2016-08-02 | acceptance time not in the bulk data set |