13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,919 holding rows worth $12,239,331,000.
- Accession
- 0001140361-17-007124
- Filer
- CIK 1501436
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,919 entries on the cover page, a total value of $12,239,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,239,331,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,909,539 | $1,204,542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,674,880 | $826,811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,817,969 | $724,104,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,765,849 | $514,998,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,628,069 | $292,828,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,684,555 | $254,324,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,590,954 | $189,530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,505,324 | $170,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,561,189 | $162,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 708,673 | $158,410,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,166,130 | $150,384,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,428,578 | $129,346,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,326,567 | $124,429,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,969,416 | $113,694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,989,156 | $109,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 941,837 | $109,084,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,885,250 | $103,580,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,249,061 | $103,187,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,093,943 | $102,863,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,536,882 | $99,040,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,538,397 | $94,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,332,372 | $82,794,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,734,607 | $78,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,730,256 | $75,573,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,915,536 | $71,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 790,256 | $71,329,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 732,357 | $65,275,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,267,693 | $65,015,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,733,899 | $64,518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,403,932 | $63,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,216,994 | $62,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 751,153 | $61,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 640,279 | $55,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,184 | $50,138,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600,625 | $49,401,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 429,104 | $47,296,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 545,948 | $46,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 758,604 | $45,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,085,773 | $44,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 331,668 | $44,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,228,404 | $44,321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 324,397 | $43,190,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 356,424 | $43,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,352 | $43,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,416,525 | $42,807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 621,155 | $42,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 402,805 | $42,145,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,473,958 | $41,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,837 | $40,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 257,680 | $40,116,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 766,706 | $39,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,988 | $39,734,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,600,028 | $39,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,617 | $39,469,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,462,686 | $39,009,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 530,638 | $37,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,143,541 | $37,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,661,266 | $36,714,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 839,728 | $36,587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 529,289 | $36,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 235,755 | $34,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 796,489 | $33,875,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 921,119 | $33,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,046,197 | $33,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 452,128 | $31,251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,464,603 | $31,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,180 | $30,975,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,285,665 | $30,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,610 | $30,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 358,373 | $30,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 814,880 | $29,556,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,331 | $28,605,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 416,972 | $28,196,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,474,388 | $27,490,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 213,563 | $26,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 495,022 | $26,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 412,217 | $25,813,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 411,148 | $25,277,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 282,470 | $24,702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 437,264 | $24,098,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 576,943 | $23,678,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465,739 | $23,212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 308,216 | $23,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 293,346 | $23,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 317,211 | $23,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 219,581 | $22,885,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 347,168 | $22,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,984 | $22,329,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 572,457 | $22,080,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 303,693 | $21,599,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481,129 | $21,333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,140 | $21,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 191,676 | $21,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,119 | $20,662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,608 | $20,662,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 574,676 | $20,447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,964 | $20,385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 286,492 | $20,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,138 | $20,174,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409,213 | $20,129,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,769 | $19,816,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 203,892 | $19,682,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,095 | $19,594,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 929,286 | $19,329,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 967,565 | $19,322,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 139,490 | $19,121,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 140,153 | $18,695,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,371 | $18,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 311,442 | $18,335,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 199,470 | $18,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 432,171 | $17,918,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 248,720 | $17,905,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,145 | $17,897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,113 | $17,894,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,546 | $17,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225,779 | $17,615,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 807,000 | $17,576,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,896 | $17,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,982 | $16,947,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 265,056 | $16,823,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,145,409 | $16,448,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 208,133 | $15,789,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 221,683 | $15,429,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,880 | $15,325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,299 | $15,288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,444 | $14,958,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236,693 | $14,902,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 257,786 | $14,694,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 366,618 | $14,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 269,298 | $14,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,819 | $14,240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 182,977 | $14,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,592 | $14,062,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,521 | $13,719,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 299,425 | $13,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 151,590 | $13,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 147,138 | $13,278,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,405 | $13,238,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,258 | $13,215,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,224 | $13,084,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,795 | $13,068,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,417 | $13,028,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 310,527 | $12,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,858 | $12,792,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 194,042 | $12,729,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171,686 | $12,725,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178,834 | $12,558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283,715 | $12,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,791 | $12,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 832,558 | $12,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,288 | $12,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 392,845 | $12,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,157 | $12,005,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,279 | $11,882,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 110,657 | $11,767,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 218,604 | $11,741,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 471,554 | $11,680,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 266,400 | $11,674,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 489,534 | $11,661,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,334 | $11,634,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 455,240 | $11,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,667 | $11,536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 315,092 | $11,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,700 | $11,371,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 198,433 | $11,354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,598 | $11,239,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269,885 | $11,233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,563 | $11,203,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131,022 | $11,117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 729,752 | $10,830,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,342 | $10,801,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178,322 | $10,765,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217,607 | $10,737,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 138,956 | $10,456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,764 | $10,402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,866 | $10,332,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 109,519 | $10,321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,279 | $10,235,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 186,605 | $10,235,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,079,665 | $10,235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,876 | $10,218,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 769,132 | $10,099,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 273,484 | $10,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,361 | $10,084,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 272,320 | $9,981,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 297,547 | $9,938,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,461 | $9,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,261 | $9,869,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 261,303 | $9,869,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,657 | $9,772,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,677 | $9,712,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 172,643 | $9,559,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 131,052 | $9,344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,507 | $9,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,706 | $9,162,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,800 | $9,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,168 | $9,051,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,684 | $8,988,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175,870 | $8,939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,349 | $8,936,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 471,600 | $8,909,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 253,501 | $8,822,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,356 | $8,516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,336 | $8,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,277 | $8,405,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 117,807 | $8,311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261,379 | $8,265,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,954 | $8,224,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,885 | $8,100,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 321,777 | $8,096,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 94,235 | $7,892,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 770,306 | $7,849,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 456,631 | $7,772,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,925 | $7,755,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136,274 | $7,705,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,973 | $7,699,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 176,352 | $7,687,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 68,717 | $7,672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,549 | $7,644,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,278 | $7,644,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 257,900 | $7,639,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,722 | $7,592,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 124,270 | $7,552,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 142,690 | $7,533,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 263,134 | $7,512,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 339,771 | $7,492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,507 | $7,491,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,637 | $7,475,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 94,165 | $7,474,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122,878 | $7,450,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,627 | $7,421,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,405 | $7,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,027 | $7,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188,619 | $7,252,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 206,948 | $7,222,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 235,996 | $7,198,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269,737 | $7,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,319 | $7,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 139,316 | $7,157,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146,885 | $7,155,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,547 | $7,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,585 | $7,022,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,136 | $6,974,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 131,053 | $6,950,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 116,948 | $6,935,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 146,209 | $6,923,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 81,459 | $6,898,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 413,038 | $6,894,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,329 | $6,889,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,541,453 | $6,859,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,657 | $6,833,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 777,473 | $6,787,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 444,844 | $6,784,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,696 | $6,776,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 424,929 | $6,722,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,808 | $6,690,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 446,130 | $6,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,571 | $6,634,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 193,238 | $6,628,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114,314 | $6,614,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,817 | $6,614,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 866,620 | $6,612,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 92,822 | $6,586,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 881,400 | $6,514,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 271,414 | $6,484,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 562,253 | $6,483,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 123,060 | $6,472,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 199,622 | $6,462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,624 | $6,452,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 402,011 | $6,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 245,852 | $6,387,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127,179 | $6,256,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 206,011 | $6,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,474 | $6,215,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 326,489 | $6,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,163 | $6,190,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 160,778 | $6,175,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293,543 | $6,159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,491 | $6,110,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,373 | $6,105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 561,509 | $6,076,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 329,117 | $6,059,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,932 | $6,058,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,966 | $6,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,351 | $6,037,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140,202 | $6,026,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 154,861 | $6,016,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,616 | $5,994,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,560 | $5,991,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,267 | $5,975,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,690 | $5,956,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,184 | $5,884,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,470,837 | $5,856,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 144,164 | $5,830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 164,250 | $5,829,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 107,079 | $5,803,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 92,089 | $5,753,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 126,268 | $5,752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 136,033 | $5,747,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152,215 | $5,731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,530 | $5,711,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,867 | $5,696,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,618 | $5,649,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 184,930 | $5,635,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 211,486 | $5,623,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 103,884 | $5,614,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 351,241 | $5,602,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,822 | $5,599,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,376 | $5,597,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,873 | $5,586,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 697,267 | $5,585,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,115 | $5,566,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 110,357 | $5,541,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,840 | $5,534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,597 | $5,513,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 171,815 | $5,486,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 163,742 | $5,471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,856 | $5,463,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,648 | $5,442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 103,406 | $5,393,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 53,148 | $5,387,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,659 | $5,352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 271,414 | $5,344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,271 | $5,327,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,663 | $5,317,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51,695 | $5,282,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 293,141 | $5,271,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,417 | $5,262,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,260 | $5,262,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,278 | $5,197,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 98,689 | $5,191,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 204,241 | $5,153,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,195 | $5,148,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 288,097 | $5,134,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 94,566 | $5,123,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 207,970 | $5,066,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 182,229 | $5,060,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 174,135 | $5,053,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 467,726 | $5,051,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 261,562 | $5,048,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 317,420 | $5,018,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,477 | $5,012,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 153,859 | $4,965,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 406,829 | $4,935,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 165,467 | $4,931,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 159,214 | $4,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,839 | $4,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,554 | $4,886,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 98,218 | $4,869,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 447,452 | $4,832,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 230,820 | $4,824,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,087 | $4,790,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 244,597 | $4,750,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,526 | $4,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 63,606 | $4,712,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 269,956 | $4,711,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 217,508 | $4,676,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,474 | $4,636,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,949 | $4,636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,011 | $4,631,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 111,885 | $4,626,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,156 | $4,606,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 391,800 | $4,600,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 137,634 | $4,569,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 71,266 | $4,558,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,729 | $4,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,827 | $4,542,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 349,974 | $4,518,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 102,692 | $4,511,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 183,283 | $4,501,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 205,591 | $4,500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,606 | $4,498,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,766 | $4,496,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,590 | $4,484,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,372 | $4,470,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 334,967 | $4,458,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,375 | $4,424,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 418,933 | $4,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,777 | $4,412,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,493 | $4,409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,312 | $4,392,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 80,606 | $4,381,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,127 | $4,372,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79,831 | $4,365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,235 | $4,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 141,596 | $4,336,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 151,790 | $4,303,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 238,350 | $4,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,929 | $4,284,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 230,685 | $4,279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,991 | $4,260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 210,582 | $4,247,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 127,298 | $4,245,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 407,496 | $4,242,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,224 | $4,221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,821 | $4,212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,504 | $4,210,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 538,407 | $4,178,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,536 | $4,161,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,182 | $4,107,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 166,170 | $4,103,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 112,024 | $4,083,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 195,746 | $4,081,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 187,116 | $4,079,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 153,862 | $4,077,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 103,257 | $4,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,071 | $4,064,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 107,648 | $4,056,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,996 | $4,048,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 256,419 | $4,003,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,340 | $3,997,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,855 | $3,987,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,268 | $3,979,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 334,800 | $3,967,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,862 | $3,956,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 430,723 | $3,928,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,961 | $3,923,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 284,401 | $3,922,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 166,166 | $3,915,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 98,866 | $3,885,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,883 | $3,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,402 | $3,819,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,091 | $3,812,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,263 | $3,798,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110,546 | $3,764,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,098 | $3,743,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 133,348 | $3,740,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,001 | $3,710,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,463 | $3,696,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 106,125 | $3,693,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 117,849 | $3,677,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 111,892 | $3,675,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,184 | $3,674,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 431,334 | $3,671,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,897 | $3,660,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 126,268 | $3,633,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 64,781 | $3,630,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 192,757 | $3,626,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 325,018 | $3,624,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 105,940 | $3,623,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,796 | $3,572,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,612 | $3,571,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,219 | $3,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,821 | $3,529,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 111,305 | $3,512,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 64,909 | $3,502,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,027 | $3,472,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 215,682 | $3,457,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 502,295 | $3,441,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,974 | $3,437,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 319,410 | $3,437,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 155,802 | $3,420,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 603,467 | $3,404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,719 | $3,403,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 386,293 | $3,392,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,722 | $3,348,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 562,587 | $3,331,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 96,903 | $3,324,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501,128 | $3,312,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 128,426 | $3,308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,874 | $3,288,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,780 | $3,287,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 121,729 | $3,272,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 108,175 | $3,272,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,831 | $3,267,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,600 | $3,264,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 146,984 | $3,254,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,944 | $3,248,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,558 | $3,241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,095 | $3,227,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,068,500 | $3,227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,029 | $3,211,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 277,851 | $3,195,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 180,100 | $3,188,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,244 | $3,184,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,833 | $3,177,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 166,794 | $3,166,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 196,400 | $3,164,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,069 | $3,159,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 383,995 | $3,141,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 118,370 | $3,138,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 671,729 | $3,137,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 352,307 | $3,121,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 115,150 | $3,094,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,737 | $3,088,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,648 | $3,067,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,090,165 | $3,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,028 | $3,056,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 109,397 | $3,055,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 190,992 | $3,052,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 216,266 | $3,047,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,989 | $3,044,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196,835 | $3,043,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 126,372 | $3,042,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,300 | $3,020,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 115,268 | $3,018,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 330,159 | $3,001,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 199,165 | $2,997,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 854,000 | $2,989,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 183,383 | $2,967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007124 | this filing | 2017-02-14 | acceptance time not in the bulk data set |