13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,930 holding rows worth $12,802,270,000.
- Accession
- 0001140361-16-086200
- Filer
- CIK 1501436
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,930 entries on the cover page, a total value of $12,802,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,802,270,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| NAVIGANT CONSULTING INC | 63935N107 | COM | 168,079 | $3,399,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,710 | $3,377,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,050 | $3,370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 190,192 | $3,370,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 387,240 | $3,365,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 327,539 | $3,347,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 275,303 | $3,342,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 282,810 | $3,334,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,482 | $3,324,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 268,513 | $3,308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,558 | $3,306,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,910 | $3,298,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,047 | $3,286,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,088,500 | $3,276,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,315 | $3,266,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,800 | $3,251,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 277,058 | $3,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,013 | $3,229,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,400 | $3,218,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,942 | $3,209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,887 | $3,204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86,356 | $3,179,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,367 | $3,157,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 234,013 | $3,126,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 225,681 | $3,126,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 557,852 | $3,118,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,323 | $3,097,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 103,418 | $3,082,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,292 | $3,076,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,175 | $3,075,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 174,627 | $3,075,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 196,957 | $3,069,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 135,001 | $3,059,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 294,389 | $3,050,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 109,963 | $3,049,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 199,132 | $3,041,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,611 | $3,039,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,925 | $3,026,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100,806 | $3,007,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 49,469 | $2,974,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 144,742 | $2,970,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,190 | $2,966,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,018 | $2,955,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 93,297 | $2,945,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 345,293 | $2,945,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,966 | $2,933,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,427 | $2,933,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,658 | $2,931,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 239,863 | $2,924,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,833 | $2,904,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,119 | $2,901,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,687 | $2,898,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 180,906 | $2,891,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 54,800 | $2,876,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 502,461 | $2,864,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,458 | $2,862,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 159,495 | $2,828,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 542,013 | $2,818,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 151,472 | $2,817,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,019 | $2,815,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,276 | $2,813,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,633 | $2,809,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 122,827 | $2,807,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,142 | $2,806,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 436,592 | $2,794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,392 | $2,786,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,939 | $2,766,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,797 | $2,759,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 183,473 | $2,756,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,754 | $2,746,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 818,536 | $2,742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,065 | $2,734,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 116,808 | $2,730,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,127 | $2,728,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 107,806 | $2,726,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,892 | $2,724,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,186 | $2,715,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,300 | $2,707,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,506 | $2,682,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,716 | $2,659,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 71,167 | $2,639,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,164,478 | $2,632,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,860 | $2,622,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 113,644 | $2,621,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,475 | $2,601,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,301 | $2,594,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,634 | $2,590,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,592 | $2,583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,073 | $2,578,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102,321 | $2,576,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,156 | $2,553,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 62,268 | $2,538,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 96,952 | $2,535,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 52,800 | $2,505,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 155,081 | $2,503,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,387 | $2,497,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 258,902 | $2,496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,388 | $2,486,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 145,053 | $2,486,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 611,796 | $2,472,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 27,777 | $2,461,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 97,283 | $2,457,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,016 | $2,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,748 | $2,416,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 45,824 | $2,414,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 139,014 | $2,404,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95,213 | $2,386,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,606 | $2,382,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106,716 | $2,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,328 | $2,336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,541 | $2,336,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,052 | $2,334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,669 | $2,322,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 131,931 | $2,313,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,834 | $2,312,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,608 | $2,307,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,290 | $2,303,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121,263 | $2,280,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,926 | $2,272,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 277,552 | $2,248,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,668 | $2,246,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 200,752 | $2,242,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 77,363 | $2,237,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 186,940 | $2,217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 220,974 | $2,194,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,803 | $2,189,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 296,985 | $2,183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,569 | $2,174,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,701 | $2,152,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,903 | $2,147,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 182,135 | $2,147,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 102,299 | $2,147,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67,221 | $2,126,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,675 | $2,117,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,597 | $2,112,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 57,757 | $2,112,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,828 | $2,111,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,024 | $2,110,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 204,116 | $2,104,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,318 | $2,098,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,167 | $2,095,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,180 | $2,076,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,620 | $2,047,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,912 | $2,033,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,708 | $2,032,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,715 | $2,014,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 107,807 | $2,011,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 187,921 | $2,009,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,635 | $2,008,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,638 | $1,995,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 313,042 | $1,963,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 148,200 | $1,956,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 113,198 | $1,952,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 128,700 | $1,934,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,259 | $1,927,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,765 | $1,921,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,653 | $1,908,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,739 | $1,893,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 135,200 | $1,881,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,296 | $1,870,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,700 | $1,869,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,071 | $1,841,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43,700 | $1,838,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,797 | $1,826,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,923 | $1,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,563 | $1,817,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,700 | $1,796,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,595 | $1,781,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 75,040 | $1,781,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,320 | $1,764,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,800 | $1,761,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 277,355 | $1,761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,509 | $1,755,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 86,718 | $1,746,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 103,032 | $1,736,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,816 | $1,730,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 99,999 | $1,727,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 170,093 | $1,720,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 138,700 | $1,707,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,356 | $1,705,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 116,165 | $1,695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138,952 | $1,691,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 99,661 | $1,672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,787 | $1,662,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,902 | $1,659,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 204,508 | $1,648,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,216 | $1,625,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 72,995 | $1,623,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,151 | $1,610,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 321,000 | $1,608,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,498 | $1,600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,903 | $1,586,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 64,607 | $1,565,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,827 | $1,549,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 33,232 | $1,548,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 124,153 | $1,532,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,264 | $1,529,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,793 | $1,528,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 107,808 | $1,520,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,407 | $1,519,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 537,246 | $1,515,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 84,898 | $1,505,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,893 | $1,489,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,326 | $1,486,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,191 | $1,472,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,695 | $1,462,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,955 | $1,455,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 260,916 | $1,445,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,713 | $1,444,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,031 | $1,433,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,101 | $1,429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,369 | $1,428,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,026 | $1,423,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 100,618 | $1,421,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,721 | $1,419,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 86,901 | $1,418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $1,407,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 389,076 | $1,389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,069 | $1,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,538 | $1,370,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183,324 | $1,357,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 90,319 | $1,357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,514 | $1,354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,420 | $1,348,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,385 | $1,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,037 | $1,315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,832 | $1,308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,104 | $1,307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,910 | $1,282,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,407 | $1,269,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,186 | $1,265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,070 | $1,264,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,600 | $1,253,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,522 | $1,239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,545 | $1,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,841 | $1,224,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,175 | $1,217,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,427 | $1,216,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,912 | $1,209,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,823 | $1,208,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 99,746 | $1,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,112 | $1,205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,277 | $1,202,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 177,483 | $1,198,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,194 | $1,176,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,120 | $1,174,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,602 | $1,173,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,681 | $1,166,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,003 | $1,160,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,431 | $1,146,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,257 | $1,139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,519 | $1,126,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,209 | $1,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,223 | $1,103,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,615 | $1,096,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,972 | $1,093,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 76,572 | $1,093,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,948 | $1,089,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,375 | $1,088,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,200 | $1,084,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 56,045 | $1,082,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,088 | $1,079,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 67,950 | $1,076,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,382 | $1,063,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,751 | $1,057,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,817 | $1,055,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 99,439 | $1,055,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 147,566 | $1,046,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,000 | $1,037,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,842 | $1,035,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,443 | $1,031,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,386 | $1,026,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,633 | $1,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,039 | $1,022,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 120,754 | $999,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,689 | $996,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,774 | $996,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,489 | $994,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,050 | $984,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 206,350 | $976,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,219 | $973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,697 | $964,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,647 | $961,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 80,518 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,624 | $943,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 26,342 | $932,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,526 | $930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,363 | $915,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,842 | $912,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,368 | $912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,059 | $909,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,372 | $899,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,656 | $897,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,275 | $878,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,900 | $858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,461 | $854,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,366 | $847,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,100 | $843,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 136,788 | $829,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,086 | $825,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,349 | $815,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,569 | $815,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,495 | $805,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,109 | $804,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,936 | $804,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,906 | $803,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,197 | $786,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 56,517 | $786,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,250 | $779,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,087 | $769,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,408 | $769,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 45,028 | $764,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,367 | $763,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 52,992 | $760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,629 | $752,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 59,310 | $741,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 64,307 | $735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,146 | $731,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,047 | $731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,281 | $726,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 103,460 | $715,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,962 | $710,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,570 | $709,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,786 | $708,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 73,711 | $696,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,794 | $695,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,318 | $691,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,530 | $686,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,860 | $678,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 41,497 | $673,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,236 | $672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,417 | $671,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,221 | $670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,235 | $668,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,592 | $667,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,074 | $659,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $655,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 132,027 | $655,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,302 | $650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,240 | $647,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,182 | $639,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,832 | $639,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,589 | $638,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,297 | $637,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,437 | $631,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,652 | $626,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,292 | $620,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,378 | $620,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,596 | $617,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,823 | $616,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 77,800 | $613,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,311 | $603,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,372 | $601,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,875 | $600,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,643 | $596,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,489 | $591,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,772 | $586,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,137 | $584,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,522 | $584,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,084 | $581,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,430 | $578,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 750 | $576,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,999 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,534 | $570,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,574 | $568,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,783 | $561,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,361 | $560,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,929 | $555,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,053 | $554,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,669 | $553,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,004 | $550,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 309,563 | $542,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,219 | $541,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,128 | $539,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,130 | $533,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,654 | $532,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,444 | $528,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,142 | $525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,858 | $523,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,372 | $523,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,733 | $520,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,500 | $519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,086 | $518,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,711 | $506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,860 | $506,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,647 | $506,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,063 | $506,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 109,496 | $503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,210 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,516 | $491,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,587 | $491,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $489,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,847 | $487,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,795 | $481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,963 | $481,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,131 | $480,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,989 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,396 | $473,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,141 | $472,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,100 | $468,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,301 | $467,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,777 | $467,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,965 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,840 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,866 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,653 | $457,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,250 | $457,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,492 | $453,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,464 | $448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,658 | $448,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,289 | $446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,160 | $444,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,983 | $438,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,167 | $437,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 58,811 | $436,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,361 | $435,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,248 | $434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,859 | $433,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,066 | $430,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,302 | $427,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,803 | $426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,352 | $425,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,302 | $424,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,616 | $424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,543 | $422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,874 | $422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,062 | $422,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,705 | $422,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,992 | $418,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,000 | $416,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,449 | $411,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,420 | $410,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,498 | $409,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,399 | $407,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,003 | $404,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 149,770 | $401,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,183 | $400,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,197 | $400,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,226 | $399,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,133 | $398,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,636 | $397,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,522 | $390,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,673 | $390,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,197 | $390,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,540 | $388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,228 | $386,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,010 | $385,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,100 | $383,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,130 | $383,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 53,286 | $382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,596 | $381,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,926 | $380,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,345 | $380,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,745 | $378,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,797 | $373,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,600 | $370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,272 | $368,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 432,163 | $363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,815 | $362,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,736 | $361,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,905 | $361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,288 | $359,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,081 | $356,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,875 | $356,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,598 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,492 | $348,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,727 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,457 | $346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,347 | $345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,044 | $344,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 67,200 | $344,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,612 | $343,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,099 | $343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,288 | $340,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,079 | $339,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,579 | $339,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,276 | $338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,524 | $337,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,198 | $336,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,608 | $335,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,759 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,462 | $332,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,517 | $332,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,778 | $332,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,143 | $332,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,301 | $331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,132 | $326,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,927 | $326,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,123 | $325,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,448 | $324,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,321 | $321,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,046 | $320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,730 | $319,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,035 | $317,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,144 | $317,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,498 | $317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,978 | $316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,972 | $314,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,047 | $312,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086200 | this filing | 2016-11-14 | acceptance time not in the bulk data set |