13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,697 holding rows worth $1,722,212,000.
- Accession
- 0001140361-16-076738
- Filer
- CIK 1603465
- 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 holdings report, 1,697 entries on the cover page, a total value of $1,722,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,212,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 773,794 | $162,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 244,497 | $21,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,140 | $12,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,939 | $12,634,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,341 | $9,341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,425 | $8,562,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 345,161 | $8,274,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78,679 | $8,076,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,583 | $8,036,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114,785 | $7,942,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 101,890 | $7,901,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,758 | $7,709,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 302,986 | $7,669,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 234,419 | $7,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,050 | $7,597,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,231 | $7,436,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 88,690 | $7,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,738 | $7,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,582 | $6,923,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,508 | $6,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,793 | $6,890,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 175,376 | $6,813,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,129 | $6,790,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,785 | $6,736,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,752 | $6,458,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,962 | $6,282,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,261 | $6,265,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,079 | $6,127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,049 | $5,950,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 232,410 | $5,840,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,568 | $5,825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113,498 | $5,566,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,109 | $5,553,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 109,191 | $5,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,912 | $5,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,372 | $5,230,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 116,694 | $5,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,748 | $5,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,509 | $4,949,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 208,392 | $4,870,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,633 | $4,845,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,763 | $4,803,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,591 | $4,658,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,724 | $4,649,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,073 | $4,624,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 194,783 | $4,560,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,497 | $4,486,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 180,130 | $4,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,810 | $4,443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,478 | $4,306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,948 | $4,095,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,113 | $4,037,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,472 | $4,025,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,853 | $4,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,698 | $4,010,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,695 | $3,996,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,014 | $3,970,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,616 | $3,965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,940 | $3,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,742 | $3,901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,205 | $3,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,887 | $3,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,847 | $3,800,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,471 | $3,797,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 35,965 | $3,773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,240 | $3,751,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,021 | $3,744,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,042 | $3,736,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,985 | $3,727,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,171 | $3,718,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 136,249 | $3,686,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,093 | $3,679,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 110,996 | $3,669,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,603 | $3,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,618 | $3,654,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,868 | $3,654,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,155 | $3,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,294 | $3,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,755 | $3,545,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 131,000 | $3,544,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 144,343 | $3,516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,379 | $3,515,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,905 | $3,506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,995 | $3,463,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,369 | $3,453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,789 | $3,452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,744 | $3,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,057 | $3,376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,538 | $3,365,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 160,327 | $3,360,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,107 | $3,354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,686 | $3,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,424 | $3,317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,863 | $3,305,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,766 | $3,285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,571 | $3,278,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,969 | $3,261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,144 | $3,258,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128,164 | $3,252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,561 | $3,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,626 | $3,222,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,813 | $3,216,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 193,973 | $3,150,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,799 | $3,134,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 147,788 | $3,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,982 | $3,073,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,392 | $3,018,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,656 | $2,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,542 | $2,968,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,515 | $2,965,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 233,243 | $2,934,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,766 | $2,930,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,243 | $2,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,395 | $2,906,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,296 | $2,897,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,187 | $2,880,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,627 | $2,863,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 557,167 | $2,819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,628 | $2,802,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,152 | $2,799,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 178,775 | $2,794,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,970 | $2,788,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,915 | $2,784,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,117 | $2,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,832 | $2,770,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 49,240 | $2,762,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,156 | $2,761,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,520 | $2,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,315 | $2,726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,359 | $2,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,873 | $2,707,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,395 | $2,654,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,728 | $2,642,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,262 | $2,630,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,075 | $2,627,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,923 | $2,609,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,220 | $2,604,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,468 | $2,578,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,733 | $2,572,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,317 | $2,551,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,397 | $2,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,300 | $2,523,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 239,096 | $2,522,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 227,147 | $2,510,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,561 | $2,498,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,635 | $2,489,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,963 | $2,475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,400 | $2,467,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,544 | $2,463,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,054 | $2,463,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,103 | $2,456,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 52,264 | $2,453,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,093 | $2,440,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,144 | $2,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,780 | $2,417,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,599 | $2,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,645 | $2,344,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,485 | $2,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,106 | $2,332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,154 | $2,332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,842 | $2,329,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 196,747 | $2,322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,058 | $2,305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,903 | $2,289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,388 | $2,272,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,433 | $2,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,941 | $2,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,123 | $2,264,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,188 | $2,264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,678 | $2,258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,704 | $2,256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,734 | $2,254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,946 | $2,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 94,186 | $2,246,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 80,658 | $2,229,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,263 | $2,222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,375 | $2,218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,544 | $2,207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,810 | $2,203,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 62,682 | $2,203,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,281 | $2,186,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 72,842 | $2,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,430 | $2,179,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,801 | $2,157,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,345 | $2,143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,351 | $2,132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,326 | $2,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,968 | $2,124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,999 | $2,121,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,056 | $2,120,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 135,556 | $2,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,115 | $2,104,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 51,969 | $2,099,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 106,697 | $2,094,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,759 | $2,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,633 | $2,072,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,314 | $2,062,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,652 | $2,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,998 | $2,034,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,939 | $2,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,336 | $1,982,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,302 | $1,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,087 | $1,980,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,670 | $1,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,195 | $1,964,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,243 | $1,959,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,344 | $1,953,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,072 | $1,953,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,394 | $1,942,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 93,861 | $1,922,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,227 | $1,910,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 138,268 | $1,909,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,219 | $1,898,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,529 | $1,897,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,700 | $1,896,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 123,598 | $1,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,785 | $1,887,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 62,786 | $1,872,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,393 | $1,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,017 | $1,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,406 | $1,844,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,928 | $1,837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,229 | $1,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,014 | $1,832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,798 | $1,831,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,666 | $1,829,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,339 | $1,825,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 48,554 | $1,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,749 | $1,822,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,804 | $1,822,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,918 | $1,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,559 | $1,813,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,603 | $1,810,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,736 | $1,809,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,664 | $1,799,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,378 | $1,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,977 | $1,779,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,172 | $1,773,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,567 | $1,772,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 58,139 | $1,767,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,198 | $1,760,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,125 | $1,759,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,790 | $1,757,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,592 | $1,750,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,176 | $1,713,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,614 | $1,702,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,162 | $1,698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,545 | $1,694,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,521 | $1,689,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,643 | $1,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,214 | $1,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,642 | $1,685,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,227 | $1,677,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 179,593 | $1,672,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,014 | $1,669,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,709 | $1,662,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,839 | $1,654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,972 | $1,649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,819 | $1,646,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,570 | $1,646,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,892 | $1,646,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,640 | $1,643,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,330 | $1,638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,746 | $1,635,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,223 | $1,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,890 | $1,626,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,054 | $1,625,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,676 | $1,621,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,604 | $1,620,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,471 | $1,618,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,122 | $1,613,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145,399 | $1,610,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,521 | $1,605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,142 | $1,600,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 37,560 | $1,600,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,155 | $1,581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,130 | $1,567,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,774 | $1,565,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,041 | $1,559,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,222 | $1,559,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,048 | $1,551,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,607 | $1,539,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,262 | $1,538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,568 | $1,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,261 | $1,524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,107 | $1,518,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,431 | $1,516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,978 | $1,514,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,528 | $1,511,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,947 | $1,511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,872 | $1,500,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,490 | $1,500,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,475 | $1,499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,410 | $1,487,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,890 | $1,487,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,724 | $1,485,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,144 | $1,466,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,053 | $1,466,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 85,146 | $1,466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,889 | $1,463,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,613 | $1,461,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,725 | $1,454,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,174 | $1,449,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,792 | $1,449,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,250 | $1,449,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,143 | $1,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,403 | $1,439,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,984 | $1,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,731 | $1,430,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,004 | $1,428,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 74,811 | $1,421,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,274 | $1,407,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 40,467 | $1,407,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,022 | $1,401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,476 | $1,400,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,771 | $1,397,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,749 | $1,393,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 284,026 | $1,389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,057 | $1,379,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,033 | $1,378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,631 | $1,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,787 | $1,373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,189 | $1,367,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 122,183 | $1,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,946 | $1,363,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,511 | $1,353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,639 | $1,352,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,693 | $1,351,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,523 | $1,344,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 44,178 | $1,344,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,278 | $1,331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,944 | $1,330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,721 | $1,327,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,544 | $1,325,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,314 | $1,319,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,114 | $1,318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,591 | $1,318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,259 | $1,312,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,645 | $1,312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,777 | $1,310,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,071 | $1,308,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,194 | $1,303,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,271 | $1,299,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,958 | $1,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,853 | $1,296,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,962 | $1,294,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 139,327 | $1,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,282 | $1,283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,491 | $1,283,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,987 | $1,276,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,842 | $1,274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,801 | $1,273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,552 | $1,270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,086 | $1,270,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,599 | $1,267,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 92,070 | $1,264,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 76,420 | $1,259,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,047 | $1,257,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,444 | $1,255,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,565 | $1,253,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,029 | $1,252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,174 | $1,251,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 69,089 | $1,250,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,179 | $1,248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,524 | $1,247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,715 | $1,246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,807 | $1,240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,187 | $1,238,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,352 | $1,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,198 | $1,236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,982 | $1,231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,668 | $1,226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,078 | $1,225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,764 | $1,215,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,044 | $1,214,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 321,079 | $1,214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,629 | $1,213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,406 | $1,202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,566 | $1,201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,630 | $1,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,740 | $1,192,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,883 | $1,189,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,928 | $1,188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,395 | $1,186,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 27,809 | $1,185,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 43,069 | $1,174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,887 | $1,158,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,187 | $1,157,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,432 | $1,155,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,022 | $1,155,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,220 | $1,153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,164 | $1,152,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,427 | $1,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,158 | $1,149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,416 | $1,148,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,539 | $1,146,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,950 | $1,145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,601 | $1,145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,087 | $1,142,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,323 | $1,140,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,935 | $1,136,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,620 | $1,136,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 50,843 | $1,134,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,337 | $1,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,603 | $1,121,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 27,447 | $1,116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,653 | $1,113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,390 | $1,108,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,577 | $1,108,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,984 | $1,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,376 | $1,105,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,225 | $1,104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,900 | $1,102,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,214 | $1,096,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,580 | $1,094,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49,600 | $1,093,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,043 | $1,091,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,468 | $1,090,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,247 | $1,090,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,153 | $1,079,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,681 | $1,079,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 61,504 | $1,060,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,952 | $1,055,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,095 | $1,054,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,316 | $1,054,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 108,325 | $1,052,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,080 | $1,050,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,655 | $1,049,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,864 | $1,047,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 41,256 | $1,047,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,267 | $1,044,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,825 | $1,040,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,627 | $1,036,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,932 | $1,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,901 | $1,027,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,376 | $1,027,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,323 | $1,026,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,429 | $1,019,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,086 | $1,017,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,886 | $1,010,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,008 | $1,004,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,259 | $1,004,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,146 | $1,002,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,396 | $1,002,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,315 | $999,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,640 | $997,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,661 | $996,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,982 | $996,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,750 | $995,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,089 | $995,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,874 | $991,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,655 | $991,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,956 | $989,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,256 | $987,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,963 | $986,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,793 | $985,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,970 | $980,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,017 | $978,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,653 | $974,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,496 | $972,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,967 | $969,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,152 | $963,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,578 | $959,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,098 | $957,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,977 | $954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,113 | $950,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,583 | $945,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,966 | $944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,745 | $942,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,674 | $938,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,292 | $934,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,213 | $934,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,606 | $929,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,350 | $929,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,551 | $925,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,875 | $920,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,535 | $919,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,301 | $914,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,719 | $913,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,824 | $911,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,574 | $911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310 | $907,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,480 | $905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,840 | $903,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,006 | $903,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,575 | $898,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,913 | $897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,789 | $894,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,803 | $894,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,908 | $891,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,305 | $891,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,960 | $889,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,507 | $889,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,786 | $885,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,640 | $884,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 59,953 | $884,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,262 | $882,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,687 | $882,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,725 | $880,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,996 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076738 | this filing | 2016-08-15 | acceptance time not in the bulk data set |