13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,315 holding rows worth $20,139,313,000.
- Accession
- 0001140361-16-076722
- Filer
- CIK 883677
- Filed
- 2016-08-15
- 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, 2,315 entries on the cover page, a total value of $20,139,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,139,313,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 219,215 | $5,899,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 469,926 | $5,869,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,261 | $5,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,327 | $5,779,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 111,591 | $5,746,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 229,759 | $5,744,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,399 | $5,673,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,590,403 | $5,662,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,535 | $5,610,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,787 | $5,577,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 301,225 | $5,518,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 247,462 | $5,501,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 328,850 | $5,498,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 189,751 | $5,484,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 251,471 | $5,484,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 441,173 | $5,453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,471 | $5,440,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 656,342 | $5,434,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 913,752 | $5,400,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138,825 | $5,396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,753 | $5,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,301 | $5,358,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 427,717 | $5,338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,174 | $5,337,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,987 | $5,333,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 231,630 | $5,277,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,058,664 | $5,230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,169 | $5,205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 137,401 | $5,187,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124,918 | $5,174,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 305,942 | $5,167,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,185 | $5,152,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,656 | $5,145,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,350 | $5,131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,105 | $5,099,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 113,160 | $5,067,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 795,314 | $5,066,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,098 | $5,057,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,786 | $5,055,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 151,112 | $5,053,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,917 | $5,042,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 189,598 | $5,040,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,974 | $5,030,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 337,596 | $5,027,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,384 | $5,001,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 175,762 | $4,999,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 316,980 | $4,992,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 799,813 | $4,983,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 259,441 | $4,976,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 340,600 | $4,966,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 179,658 | $4,966,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 203,094 | $4,964,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 356,035 | $4,938,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 174,553 | $4,928,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 279,777 | $4,924,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 78,073 | $4,909,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 169,556 | $4,883,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 323,387 | $4,875,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 646,597 | $4,869,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,938 | $4,863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,259 | $4,858,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 186,030 | $4,850,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 127,022 | $4,843,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,031 | $4,842,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 111,777 | $4,838,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,385 | $4,832,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 212,115 | $4,813,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 380,337 | $4,811,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,025 | $4,804,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,393 | $4,799,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,959 | $4,797,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 117,025 | $4,790,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 676,901 | $4,762,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 176,350 | $4,758,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 261,298 | $4,716,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 369,675 | $4,698,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,698 | $4,693,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 191,868 | $4,674,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 76,290 | $4,670,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,310 | $4,645,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 109,741 | $4,609,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 361,706 | $4,594,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,331 | $4,575,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 430,548 | $4,542,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 154,957 | $4,540,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181,521 | $4,518,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 162,155 | $4,511,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 512,483 | $4,510,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,439 | $4,452,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 204,941 | $4,451,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 103,596 | $4,447,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 111,784 | $4,399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,421 | $4,378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 146,543 | $4,376,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 250,824 | $4,372,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 496,475 | $4,368,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 173,584 | $4,350,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 128,006 | $4,347,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,094 | $4,311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 343,089 | $4,306,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,323 | $4,295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 94,712 | $4,286,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 146,811 | $4,256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,863 | $4,229,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205,213 | $4,225,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,020 | $4,221,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,579 | $4,217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,039 | $4,197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141,255 | $4,190,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 133,972 | $4,179,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 163,685 | $4,175,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 299,218 | $4,168,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 227,225 | $4,156,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,275 | $4,136,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408,418 | $4,129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 372,722 | $4,119,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 705,661 | $4,107,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 133,042 | $4,091,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 250,503 | $4,083,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,332 | $4,058,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,516 | $4,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,352 | $4,048,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 258,590 | $4,044,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 362,477 | $4,042,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 95,087 | $4,032,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 81,914 | $4,024,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,616 | $4,018,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 181,937 | $4,012,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 105,813 | $4,000,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147,831 | $3,991,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 75,443 | $3,971,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 585,470 | $3,958,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 326,753 | $3,947,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,447 | $3,938,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,166 | $3,896,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,044 | $3,892,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,018 | $3,873,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 73,584 | $3,864,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,358 | $3,863,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,069 | $3,854,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,908 | $3,851,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 147,673 | $3,845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,446 | $3,841,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 167,348 | $3,821,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 96,135 | $3,818,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 242,585 | $3,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,028 | $3,805,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,791 | $3,805,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 367,969 | $3,801,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 342,468 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,878 | $3,786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,060 | $3,778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,459 | $3,769,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 314,334 | $3,763,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 230,423 | $3,744,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 153,578 | $3,737,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 154,827 | $3,711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171,581 | $3,711,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 253,902 | $3,710,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 259,851 | $3,708,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 244,802 | $3,706,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 102,359 | $3,705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,706 | $3,650,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81,408 | $3,647,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,171 | $3,639,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 171,809 | $3,639,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 463,054 | $3,616,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 89,784 | $3,615,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 179,431 | $3,610,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 154,431 | $3,597,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,679 | $3,596,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 246,044 | $3,570,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 132,356 | $3,567,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,104 | $3,548,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,564 | $3,525,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,790 | $3,505,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 62,075 | $3,489,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 164,815 | $3,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,252 | $3,485,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,962 | $3,483,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 205,717 | $3,481,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 582,976 | $3,463,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 106,038 | $3,458,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 94,139 | $3,448,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,366 | $3,441,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 280,639 | $3,424,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365,112 | $3,374,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,598 | $3,363,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,779 | $3,362,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,693 | $3,344,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156,526 | $3,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,565 | $3,319,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 283,953 | $3,314,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,929 | $3,310,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,442 | $3,309,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 64,203 | $3,307,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61,274 | $3,304,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 45,518 | $3,270,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,680 | $3,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,493 | $3,246,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 191,682 | $3,236,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 207,795 | $3,229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,514 | $3,191,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 248,332 | $3,191,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 225,696 | $3,189,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 180,821 | $3,186,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,217 | $3,170,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 44,544 | $3,155,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 82,724 | $3,132,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,101 | $3,125,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 83,884 | $3,118,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,120 | $3,109,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 79,540 | $3,085,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 316,634 | $3,081,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 120,793 | $3,079,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 179,573 | $3,072,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 205,750 | $3,055,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,403 | $3,020,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 148,315 | $3,014,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137,011 | $3,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,902 | $3,010,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 179,656 | $3,000,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 515,030 | $2,982,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,242 | $2,978,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 72,363 | $2,969,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,457 | $2,964,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 787,576 | $2,961,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,409 | $2,953,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 76,327 | $2,937,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 71,690 | $2,916,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,595 | $2,899,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 148,384 | $2,893,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 894,225 | $2,888,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 195,633 | $2,874,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,193 | $2,848,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 192,486 | $2,845,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,550 | $2,841,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 402,025 | $2,838,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 250,533 | $2,829,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 365,642 | $2,823,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 202,672 | $2,821,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,385 | $2,802,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 300,132 | $2,794,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,590 | $2,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,968 | $2,768,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68,983 | $2,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,419 | $2,758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,121 | $2,751,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 23,798 | $2,751,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,615 | $2,749,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,924 | $2,732,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 143,752 | $2,720,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 45,220 | $2,719,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,245 | $2,708,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 276,170 | $2,704,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 692,705 | $2,695,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,168 | $2,681,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 349,396 | $2,676,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100,660 | $2,663,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 299,631 | $2,661,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,080 | $2,647,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,924 | $2,627,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,242 | $2,626,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 147,109 | $2,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,366 | $2,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,185 | $2,604,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 153,045 | $2,594,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,670 | $2,592,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 386,038 | $2,582,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 120,097 | $2,576,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,707 | $2,548,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,954 | $2,547,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,828 | $2,546,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,340 | $2,542,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,755 | $2,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,145 | $2,521,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,875 | $2,513,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,349 | $2,511,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,748 | $2,504,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,028 | $2,500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 104,639 | $2,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,550 | $2,494,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 58,377 | $2,491,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 60,627 | $2,478,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,292 | $2,469,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,928 | $2,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,697 | $2,453,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,389 | $2,443,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 116,231 | $2,442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,128 | $2,437,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,332,992 | $2,426,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 59,839 | $2,419,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 253,456 | $2,415,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,241 | $2,414,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 252,254 | $2,412,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,646 | $2,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,404 | $2,411,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 133,075 | $2,407,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,539 | $2,406,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,397 | $2,401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,497 | $2,393,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,055 | $2,391,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,000 | $2,389,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 438,148 | $2,388,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 80,594 | $2,384,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,379 | $2,373,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,382 | $2,373,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,541 | $2,359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56,450 | $2,357,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,687 | $2,356,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125,393 | $2,352,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 331,567 | $2,351,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,629 | $2,348,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 174,773 | $2,342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,764 | $2,336,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 189,979 | $2,329,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,047 | $2,324,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 131,280 | $2,314,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 165,460 | $2,305,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,639 | $2,299,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 980,444 | $2,275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,767 | $2,274,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,863 | $2,274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,790 | $2,274,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,086 | $2,250,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 86,191 | $2,249,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,726 | $2,235,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 98,239 | $2,233,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,895 | $2,226,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 36,087 | $2,226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,081 | $2,200,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,589 | $2,200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 448,750 | $2,199,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,610 | $2,194,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 72,289 | $2,182,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 253,971 | $2,179,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 205,936 | $2,169,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,035 | $2,167,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 169,461 | $2,159,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 119,028 | $2,144,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,430 | $2,140,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 190,263 | $2,140,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 71,101 | $2,130,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,288 | $2,129,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,794 | $2,127,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,407 | $2,122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,044 | $2,119,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,821 | $2,116,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 86,608 | $2,116,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,340 | $2,113,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 357,425 | $2,112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 392,100 | $2,106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,148 | $2,104,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 368,119 | $2,098,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 294,115 | $2,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,465 | $2,082,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,046 | $2,077,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 335,078 | $2,067,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 78,567 | $2,059,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 133,981 | $2,055,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 82,385 | $2,054,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 83,841 | $2,048,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,947 | $2,041,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,930 | $2,039,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,337 | $2,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,628 | $2,015,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 131,078 | $1,999,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,788 | $1,990,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,807 | $1,990,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 65,051 | $1,988,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,744 | $1,977,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 71,312 | $1,977,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 121,125 | $1,967,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 150,511 | $1,966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,325 | $1,959,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,024 | $1,959,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,964 | $1,955,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 335,395 | $1,949,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 97,837 | $1,940,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 186,009 | $1,938,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 481,323 | $1,930,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 284,714 | $1,925,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 153,406 | $1,924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,345 | $1,917,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,405 | $1,910,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,866 | $1,906,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,899 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,854 | $1,881,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,174 | $1,875,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,584 | $1,859,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,156 | $1,846,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 467,870 | $1,839,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,667 | $1,829,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,343 | $1,829,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 66,942 | $1,827,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 61,033 | $1,826,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,079 | $1,815,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 124,033 | $1,812,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,138 | $1,806,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,732 | $1,795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,597 | $1,793,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 198,946 | $1,789,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,721 | $1,787,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,778 | $1,778,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 61,512 | $1,778,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,754 | $1,775,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,713 | $1,773,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 136,297 | $1,769,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,218 | $1,754,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,574 | $1,747,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,431 | $1,745,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,495 | $1,739,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,344 | $1,726,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,765 | $1,726,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 90,460 | $1,722,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,482 | $1,720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,161 | $1,715,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 121,136 | $1,713,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,135 | $1,710,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 111,190 | $1,707,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 63,156 | $1,703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,578 | $1,700,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 112,258 | $1,692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,103 | $1,687,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,574 | $1,682,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 106,275 | $1,679,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,427 | $1,663,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 53,042 | $1,661,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,757 | $1,642,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 33,099 | $1,635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,666 | $1,634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,902 | $1,632,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 141,323 | $1,632,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 169,458 | $1,630,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,163 | $1,629,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 293,601 | $1,627,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 69,051 | $1,621,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,860 | $1,615,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,570 | $1,611,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,526 | $1,611,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 51,952 | $1,609,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,086 | $1,608,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,933 | $1,607,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,782 | $1,606,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,807 | $1,597,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 101,030 | $1,597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,273 | $1,591,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,408 | $1,591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,504 | $1,588,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,480 | $1,588,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,580 | $1,574,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 248,197 | $1,569,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 107,257 | $1,561,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,921 | $1,560,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 93,309 | $1,557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,724 | $1,550,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,852 | $1,548,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,374 | $1,542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,303 | $1,538,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 229,341 | $1,521,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 109,704 | $1,515,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 69,725 | $1,512,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 159,714 | $1,505,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105,225 | $1,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,498 | $1,491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,784 | $1,488,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,077 | $1,480,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 73,969 | $1,469,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,484 | $1,468,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 95,198 | $1,468,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,289 | $1,462,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,397 | $1,460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,951 | $1,455,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 65,475 | $1,448,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,534 | $1,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,162 | $1,440,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 18,571 | $1,440,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 75,767 | $1,439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,975 | $1,436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,057 | $1,431,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,893 | $1,427,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 47,590 | $1,424,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,762 | $1,421,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,077 | $1,413,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,681 | $1,412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,192 | $1,406,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,023 | $1,401,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 104,907 | $1,401,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 235,302 | $1,400,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 90,217 | $1,396,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,159 | $1,391,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,709 | $1,391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,235 | $1,386,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 305,664 | $1,384,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,705 | $1,380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,243 | $1,375,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 64,786 | $1,373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,520 | $1,368,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,585 | $1,367,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 263,685 | $1,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076722 | this filing | 2016-08-15 | acceptance time not in the bulk data set |