13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,675 holding rows worth $1,556,226,000.
- Accession
- 0001140361-16-086461
- Filer
- CIK 1603465
- 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 holdings report, 1,675 entries on the cover page, a total value of $1,556,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,226,000 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 | 523,917 | $113,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,850 | $13,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 373,035 | $11,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,318 | $9,464,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,606 | $9,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,898 | $8,208,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109,924 | $8,116,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,167 | $8,078,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 181,959 | $7,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,768 | $7,616,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,046 | $7,425,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 247,684 | $7,359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83,118 | $7,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,161 | $7,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,825 | $7,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,480 | $7,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,845 | $6,994,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 332,206 | $6,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,581 | $6,603,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,920 | $6,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,803 | $6,232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,535 | $6,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,206 | $6,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,617 | $5,911,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,875 | $5,869,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,793 | $5,729,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 169,895 | $5,693,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,467 | $5,683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,418 | $5,402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,805 | $5,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,127 | $5,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,638 | $5,240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,793 | $5,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,187 | $5,145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,563 | $5,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,819 | $4,980,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,047 | $4,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,014 | $4,836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,136 | $4,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,980 | $4,578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,280 | $4,560,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78,440 | $4,538,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,358 | $4,500,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 95,354 | $4,496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,175 | $4,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,524 | $4,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,498 | $4,255,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,264 | $4,236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,756 | $4,220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,104 | $4,214,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 62,652 | $4,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,887 | $4,121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,716 | $4,077,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,524 | $4,033,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,761 | $4,020,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,635 | $3,905,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 107,974 | $3,868,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,853 | $3,811,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,594 | $3,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,460 | $3,670,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,853 | $3,660,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,008 | $3,634,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,411 | $3,616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,131 | $3,571,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,287 | $3,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,513 | $3,508,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,713 | $3,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,209 | $3,437,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,548 | $3,433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,569 | $3,420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,311 | $3,374,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,764 | $3,345,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,693 | $3,338,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,917 | $3,329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,508 | $3,319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,412 | $3,316,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,630 | $3,313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,032 | $3,285,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,705 | $3,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,694 | $3,263,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,923 | $3,236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,000 | $3,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,730 | $3,151,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,833 | $3,077,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,270 | $3,021,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 63,936 | $3,015,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,502 | $3,008,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,474 | $3,000,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,365 | $2,970,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,631 | $2,947,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,161 | $2,940,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,110 | $2,940,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,520 | $2,939,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,669 | $2,920,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,670 | $2,910,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,759 | $2,901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,071 | $2,900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,410 | $2,885,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,133 | $2,875,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,442 | $2,862,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,763 | $2,833,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,551 | $2,833,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,870 | $2,822,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,136 | $2,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,964 | $2,789,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,769 | $2,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,283 | $2,774,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,954 | $2,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,041 | $2,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,866 | $2,751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,962 | $2,750,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,095 | $2,736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,190 | $2,727,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 68,896 | $2,702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,536 | $2,692,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 68,999 | $2,690,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,734 | $2,688,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,972 | $2,686,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,223 | $2,684,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,393 | $2,683,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,646 | $2,679,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 66,265 | $2,661,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,035 | $2,642,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,518 | $2,625,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,566 | $2,625,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,908 | $2,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,485 | $2,604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,220 | $2,604,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,794 | $2,588,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 93,779 | $2,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,358 | $2,586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,817 | $2,568,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,289 | $2,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,942 | $2,505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,229 | $2,499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,910 | $2,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,589 | $2,476,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 236,181 | $2,433,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,356 | $2,432,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,410 | $2,423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,143 | $2,422,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,687 | $2,420,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,148 | $2,419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,315 | $2,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,708 | $2,407,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,556 | $2,395,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,861 | $2,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,585 | $2,384,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,053 | $2,355,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,797 | $2,347,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,901 | $2,339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,617 | $2,338,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,105 | $2,327,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,278 | $2,324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,824 | $2,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,792 | $2,303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,319 | $2,302,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,402 | $2,302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,922 | $2,299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,874 | $2,293,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,876 | $2,279,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,757 | $2,274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,142 | $2,239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,143 | $2,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,922 | $2,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,453 | $2,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,087 | $2,203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,742 | $2,197,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,626 | $2,194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 77,814 | $2,183,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,270 | $2,160,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,264 | $2,159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,504 | $2,159,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,610 | $2,158,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,633 | $2,152,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,244 | $2,139,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,220 | $2,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,432 | $2,126,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,106 | $2,125,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,922 | $2,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,360 | $2,105,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 80,488 | $2,102,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,116 | $2,097,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,140 | $2,094,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,001 | $2,090,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 111,241 | $2,070,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,883 | $2,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,014 | $2,065,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,532 | $2,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,835 | $2,057,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 240,096 | $2,053,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,253 | $2,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,880 | $2,046,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 61,078 | $2,042,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,640 | $2,037,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,190 | $2,037,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,961 | $2,029,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 135,655 | $2,013,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,167 | $2,004,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,419 | $2,004,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,327 | $2,000,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,377 | $1,981,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,929 | $1,979,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,443 | $1,975,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,409 | $1,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,226 | $1,964,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,662 | $1,951,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,616 | $1,940,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,957 | $1,938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,949 | $1,931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,901 | $1,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,912 | $1,918,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,516 | $1,913,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 207,491 | $1,913,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,857 | $1,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,224 | $1,894,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,707 | $1,880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,793 | $1,878,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,092 | $1,875,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,602 | $1,872,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33,484 | $1,867,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,135 | $1,860,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,255 | $1,860,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,863 | $1,859,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,060 | $1,857,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,060 | $1,842,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,330 | $1,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,323 | $1,832,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,688 | $1,823,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 38,118 | $1,822,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,592 | $1,819,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,223 | $1,817,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,801 | $1,788,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,499 | $1,781,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,633 | $1,756,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,161 | $1,751,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,776 | $1,715,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,044 | $1,703,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,905 | $1,689,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,121 | $1,684,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,443 | $1,679,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,813 | $1,655,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,297 | $1,655,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,360 | $1,654,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101,670 | $1,654,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 157,965 | $1,654,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,594 | $1,649,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 39,665 | $1,636,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,897 | $1,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,268 | $1,619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,156 | $1,608,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,983 | $1,608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,281 | $1,589,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,881 | $1,587,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,285 | $1,582,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 280,511 | $1,576,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,403 | $1,550,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 51,291 | $1,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,563 | $1,548,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,151 | $1,548,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,744 | $1,546,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,868 | $1,530,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,056 | $1,530,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,254 | $1,526,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,216 | $1,523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,262 | $1,516,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,572 | $1,514,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,790 | $1,512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,275 | $1,509,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,501 | $1,509,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,852 | $1,507,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,199 | $1,505,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,365 | $1,496,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,791 | $1,494,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,697 | $1,493,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,252 | $1,485,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 94,311 | $1,483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,125 | $1,476,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,429 | $1,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,958 | $1,470,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,620 | $1,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,433 | $1,468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,177 | $1,464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,850 | $1,463,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,669 | $1,459,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,617 | $1,457,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,530 | $1,453,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,400 | $1,448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,214 | $1,447,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,973 | $1,433,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,837 | $1,430,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,684 | $1,425,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,480 | $1,424,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,231 | $1,422,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,875 | $1,420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,240 | $1,406,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,696 | $1,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,380 | $1,402,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,743 | $1,394,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 171,581 | $1,392,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,136 | $1,387,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,356 | $1,381,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,486 | $1,370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,082 | $1,366,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,738 | $1,365,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,942 | $1,360,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,592 | $1,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,124 | $1,354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,822 | $1,353,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 117,940 | $1,353,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 231,031 | $1,352,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,740 | $1,347,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,187 | $1,340,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,204 | $1,328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,402 | $1,323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,250 | $1,323,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 256,077 | $1,319,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,413 | $1,317,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,125 | $1,316,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,849 | $1,315,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,641 | $1,312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,037 | $1,311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,358 | $1,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,073 | $1,309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,912 | $1,309,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,627 | $1,306,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,783 | $1,305,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,366 | $1,305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,605 | $1,303,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 43,447 | $1,289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,346 | $1,285,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,808 | $1,283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,471 | $1,283,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,051 | $1,281,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,177 | $1,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,566 | $1,262,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,169 | $1,249,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,591 | $1,237,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,551 | $1,236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,516 | $1,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,376 | $1,229,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,085 | $1,228,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,102 | $1,226,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,866 | $1,225,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 184,005 | $1,220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,821 | $1,219,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,309 | $1,207,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 52,040 | $1,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,901 | $1,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,434 | $1,202,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,309 | $1,196,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,140 | $1,193,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,409 | $1,192,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,440 | $1,188,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,994 | $1,178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,280 | $1,171,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,782 | $1,167,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,898 | $1,166,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 66,730 | $1,163,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,990 | $1,159,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,968 | $1,154,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,979 | $1,152,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,232 | $1,152,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,700 | $1,147,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 61,756 | $1,136,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,657 | $1,131,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,907 | $1,131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,562 | $1,127,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,441 | $1,125,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,906 | $1,125,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,025 | $1,118,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,446 | $1,113,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,604 | $1,110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,604 | $1,109,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,647 | $1,107,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,520 | $1,105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,673 | $1,100,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,546 | $1,096,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,395 | $1,096,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,836 | $1,093,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,073 | $1,093,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 262,824 | $1,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,002 | $1,084,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $1,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,461 | $1,082,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,359 | $1,082,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,755 | $1,081,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 36,007 | $1,081,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,200 | $1,078,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,291 | $1,068,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,037 | $1,066,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,355 | $1,061,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,925 | $1,058,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,853 | $1,056,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,883 | $1,052,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,429 | $1,051,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 258,424 | $1,047,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,952 | $1,046,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,782 | $1,044,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,403 | $1,035,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 71,348 | $1,035,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,361 | $1,033,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,281 | $1,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,344 | $1,031,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,205 | $1,031,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,757 | $1,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,119 | $1,028,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 99,773 | $1,025,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,713 | $1,022,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,530 | $1,021,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,475 | $1,021,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,824 | $1,020,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,059 | $1,018,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 24,243 | $1,018,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,405 | $1,016,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,877 | $1,012,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,572 | $1,012,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,471 | $1,003,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 27,458 | $1,003,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,125 | $1,001,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,310 | $1,000,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,515 | $999,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,674 | $999,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,202 | $998,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,292 | $997,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,550 | $987,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,332 | $987,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,611 | $983,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,937 | $980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,562 | $979,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 22,604 | $975,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,833 | $974,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,901 | $970,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,751 | $970,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 364,270 | $958,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 38,216 | $956,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 55,737 | $955,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,969 | $952,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,566 | $947,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,709 | $946,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,636 | $945,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,623 | $944,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,315 | $942,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,017 | $941,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,917 | $941,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,092 | $939,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,613 | $939,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,413 | $937,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,004 | $936,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,429 | $934,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,724 | $933,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,268 | $933,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,687 | $931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,660 | $930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,235 | $923,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,992 | $923,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,236 | $921,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,219 | $914,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 71,119 | $912,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,683 | $904,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,829 | $898,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,141 | $896,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,275 | $892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,731 | $889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,713 | $888,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,565 | $887,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,657 | $885,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 36,981 | $879,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,995 | $875,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,163 | $870,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,294 | $870,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,630 | $868,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,393 | $867,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,775 | $867,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,315 | $859,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,113 | $855,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,385 | $854,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,000 | $853,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,766 | $851,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,417 | $848,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,884 | $848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,750 | $847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,834 | $847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,147 | $845,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,532 | $844,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,128 | $840,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,693 | $835,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,702 | $835,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,252 | $834,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,956 | $831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,210 | $828,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,470 | $826,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,966 | $822,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,427 | $821,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,162 | $821,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,264 | $818,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 126,724 | $813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $811,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,113 | $807,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,868 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086461 | this filing | 2016-11-14 | acceptance time not in the bulk data set |