13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 1,151 holding rows worth $122,299,471,000.
- Accession
- 0001140361-17-020934
- Filer
- CIK 812295
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,722 entries on the cover page, a total value of $122,299,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,299,471,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186,431 | $37,330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,490,397 | $37,258,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,271,372 | $37,213,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,734,364 | $36,881,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 792,554 | $36,402,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 651,917 | $36,221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 538,138 | $36,125,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,001,494 | $35,503,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 436,210 | $35,159,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,006,762 | $35,126,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,528 | $34,871,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 402,667 | $34,790,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 296,461 | $34,760,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 309,474 | $34,652,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,549 | $34,470,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 397,032 | $34,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 472,214 | $33,985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 432,471 | $33,949,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,363,657 | $33,613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 319,745 | $33,599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 437,681 | $33,377,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 232,362 | $33,337,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 649,399 | $33,280,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 527,400 | $33,153,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 542,080 | $32,796,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 908,078 | $32,391,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,314,155 | $32,263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 677,222 | $31,944,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 871,500 | $31,775,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 251,815 | $31,565,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 982,197 | $31,263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,093,039 | $30,893,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 547,678 | $30,752,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 431,245 | $30,459,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 725,050 | $30,343,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 764,403 | $30,240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 288,737 | $29,875,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 369,225 | $29,752,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,494,078 | $29,717,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 806,283 | $29,710,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,265,254 | $29,494,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,783 | $29,474,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 484,480 | $28,841,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 136,007 | $28,761,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 270,794 | $28,661,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 240,521 | $28,526,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310,782 | $28,511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 420,071 | $28,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468,431 | $27,965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 567,316 | $27,883,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 428,073 | $27,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 526,806 | $27,826,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 719,840 | $27,807,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 314,867 | $27,261,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 900,967 | $26,892,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 729,515 | $26,773,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,142,769 | $26,741,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,212,695 | $26,248,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 417,659 | $26,078,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,142,177 | $25,859,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 332,815 | $25,723,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 664,330 | $25,610,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,600 | $25,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,469 | $25,461,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 422,931 | $25,384,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 252,453 | $25,283,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 767,829 | $25,254,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66,178 | $25,226,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 770,200 | $24,901,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 734,715 | $24,841,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,224,265 | $24,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 393,509 | $24,567,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 458,743 | $24,468,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 402,964 | $24,266,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 465,979 | $24,236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 362,727 | $24,147,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 222,885 | $24,058,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 686,900 | $24,028,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,096,876 | $23,768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 465,120 | $23,405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 208,081 | $23,313,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 37,100,000 | $23,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 314,060 | $23,288,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 540,217 | $23,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206,910 | $23,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 276,908 | $23,169,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 724,146 | $23,028,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 465,054 | $22,709,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 352,980 | $22,633,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 578,366 | $22,383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 498,357 | $22,102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 410,700 | $22,080,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 513,776 | $22,056,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 454,724 | $22,018,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 375,084 | $21,904,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 377,814 | $21,804,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 480,752 | $21,754,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 696,253 | $21,681,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 886,282 | $21,475,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,079,125 | $21,442,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,761,003 | $21,308,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 692,281 | $21,281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,075,079 | $21,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 474,595 | $21,172,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,166,766 | $20,973,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 352,541 | $20,610,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,014 | $20,556,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333,750 | $20,309,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,181,113 | $19,961,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 816,006 | $19,739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 508,618 | $19,724,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 359,675 | $19,587,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 491,597 | $19,295,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,115,566 | $19,272,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,278 | $19,016,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 132,400 | $18,564,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,392,988 | $18,494,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124,509 | $18,239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400,135 | $18,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210,413 | $18,142,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 800,000 | $18,040,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 435,565 | $18,011,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,785 | $17,982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 422,423 | $17,974,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 222,566 | $17,907,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,416 | $17,619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,159 | $17,243,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 509,516 | $17,196,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 459,012 | $17,098,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,493 | $17,071,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,130 | $17,021,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,204,307 | $16,933,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,611 | $16,829,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 269,596 | $16,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192,697 | $16,663,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,485 | $16,635,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 493,500 | $16,399,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 476,354 | $16,357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,549 | $16,258,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 197,500 | $16,118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 278,644 | $15,950,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94,800 | $15,860,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,381 | $15,808,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 739,861 | $15,796,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 707,567 | $15,708,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 559,035 | $15,653,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,829,763 | $15,370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 162,401 | $15,186,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 959,612 | $14,970,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 73,363 | $14,966,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295,592 | $14,910,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 412,067 | $14,826,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 295,653 | $14,744,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 355,923 | $14,710,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 287,400 | $14,698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,558 | $14,627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 444,678 | $14,598,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234,258 | $14,507,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 299,657 | $14,506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,059 | $14,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226,436 | $13,835,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,706 | $13,833,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 471,845 | $13,731,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,500 | $13,588,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,683,032 | $13,279,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171,600 | $13,223,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 985,668 | $13,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,862 | $13,182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 92,750 | $13,132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 578,111 | $13,053,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,225 | $13,018,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,458 | $12,953,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 103,989 | $12,875,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,478 | $12,665,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 212,763 | $12,274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,514 | $12,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 312,973 | $12,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,581 | $12,174,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 478,721 | $12,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 219,832 | $12,132,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219,792 | $12,095,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150,207 | $12,069,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,338 | $12,060,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 542,170 | $11,977,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 89,739 | $11,879,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25,085 | $11,745,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 496,134 | $11,535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 67,336 | $11,357,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218,171 | $11,188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 88,968 | $11,139,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 120,100 | $10,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,877 | $10,824,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224,400 | $10,681,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 388,100 | $10,622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 726,000 | $10,563,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,564 | $10,295,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 972,608 | $10,261,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,000 | $10,115,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,800 | $10,113,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 192,101 | $10,095,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 317,154 | $10,060,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 83,447 | $9,958,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,576 | $9,777,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 874,071 | $9,772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145,761 | $9,677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,948 | $9,651,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 298,923 | $9,569,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 224,287 | $9,434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,642 | $9,195,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,573 | $9,018,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 103,194 | $8,999,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,782 | $8,929,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193,200 | $8,825,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 730,953 | $8,800,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,516 | $8,776,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,918 | $8,692,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,793 | $8,653,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,334 | $8,640,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,900 | $8,622,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248,000 | $8,620,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 151,900 | $8,566,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,475 | $8,535,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,418,125 | $8,452,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 333,406 | $8,449,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 785,350 | $8,403,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 113,726 | $8,349,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,643 | $8,337,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 709,239 | $8,319,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 98,600 | $8,277,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 418,275 | $8,261,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,655 | $8,255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128,571 | $8,163,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,687 | $8,142,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,363 | $8,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,750 | $8,037,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,501 | $7,985,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,604 | $7,961,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,413 | $7,960,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 214,085 | $7,793,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,936 | $7,707,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,424,583 | $7,550,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,300 | $7,548,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 208,052 | $7,544,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 682,532 | $7,542,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 62,800 | $7,539,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 359,717 | $7,518,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 124,013 | $7,488,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198,500 | $7,366,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 350,276 | $7,352,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 526,205 | $7,309,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,200 | $7,264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,885 | $7,211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,117 | $7,112,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 122,500 | $7,089,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,972 | $7,049,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 198,400 | $7,021,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,589 | $7,009,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 248,318 | $6,978,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,600 | $6,915,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,782 | $6,883,000 | thousands by filing date | |
| APPLE INC - CALL OPTION | AAPL7C120 | ECO | 2,806 | $6,849,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 98,800 | $6,777,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 224,450 | $6,671,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,900 | $6,559,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,443 | $6,541,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,304 | $6,527,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 82,610 | $6,474,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 158,300 | $6,448,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,300 | $6,423,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,158 | $6,376,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 596,167 | $6,236,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50,300 | $6,162,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 487,127 | $6,094,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145,900 | $6,087,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,263 | $6,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,985 | $5,961,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 996,199 | $5,918,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,600 | $5,810,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177,708 | $5,784,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 ETF - PUT OPTION | 464289655 | EPO | 21,842 | $5,715,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 241,630 | $5,601,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,551 | $5,599,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 92,000 | $5,543,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 106,400 | $5,476,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 174,400 | $5,385,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 132,900 | $5,280,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,900 | $5,240,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,517 | $5,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,912 | $5,125,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 382,300 | $5,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,192 | $5,114,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $5,110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 140,333 | $5,091,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 232,638 | $5,032,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 247,844 | $5,019,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,200 | $4,958,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,600 | $4,948,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,402 | $4,945,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 186,522 | $4,906,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264,900 | $4,901,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,706 | $4,874,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,319 | $4,866,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,800 | $4,829,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 91,100 | $4,821,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,100 | $4,804,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,500 | $4,750,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,749 | $4,728,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,543 | $4,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295,481 | $4,669,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 195,789 | $4,640,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,562 | $4,633,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 164,476 | $4,605,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,350 | $4,533,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,065 | $4,522,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,903 | $4,519,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 797,825 | $4,428,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,011,605 | $4,299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,200 | $4,250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 210,000 | $4,238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,009 | $4,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,356 | $4,208,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 169,565 | $4,126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,334 | $4,097,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,540 | $4,075,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 138,740 | $4,064,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,267 | $4,028,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 89,384 | $4,018,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 194,200 | $4,008,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,100 | $4,004,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 119,300 | $3,974,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,600 | $3,963,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 161,263 | $3,917,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,047 | $3,906,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,200 | $3,821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 283,610 | $3,789,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 71,200 | $3,781,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175,158 | $3,759,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,149 | $3,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,100 | $3,744,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127,635 | $3,728,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 77,300 | $3,720,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,400 | $3,671,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $3,653,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,300 | $3,642,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,707 | $3,633,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,481 | $3,627,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,792 | $3,596,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 155,000 | $3,559,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 114,400 | $3,558,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149,600 | $3,546,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 35,700 | $3,499,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 430,300 | $3,477,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,937 | $3,441,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,995 | $3,415,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,056 | $3,413,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,700 | $3,391,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 543,962 | $3,359,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103,356 | $3,347,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,000 | $3,319,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,128 | $3,304,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,800 | $3,252,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,091 | $3,219,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 163,700 | $3,217,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,272 | $3,210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149,902 | $3,198,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,100 | $3,181,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,486 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,826 | $3,148,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 97,535 | $3,104,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,157 | $3,094,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56,000 | $3,049,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,400 | $3,023,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,100 | $2,952,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,262 | $2,944,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,197 | $2,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,343 | $2,911,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,388 | $2,904,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,043 | $2,895,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 180,276 | $2,893,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 3,735,107 | $2,857,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,850 | $2,781,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 165,000 | $2,769,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,574 | $2,753,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 312,795 | $2,718,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 61,600 | $2,663,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,815 | $2,654,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,669 | $2,639,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,191 | $2,610,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 208,900 | $2,607,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,402 | $2,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,322 | $2,561,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,663 | $2,557,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 290,111 | $2,553,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,400 | $2,552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,715 | $2,538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,726 | $2,535,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,863 | $2,513,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,200 | $2,513,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,870 | $2,505,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,265 | $2,490,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,400 | $2,472,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245,237 | $2,447,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 76,431 | $2,429,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 171,469 | $2,404,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,780 | $2,391,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,935 | $2,364,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,573 | $2,333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,407 | $2,320,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,485 | $2,317,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,620 | $2,301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,518 | $2,301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,574 | $2,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 195,387 | $2,274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,310 | $2,249,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,300 | $2,248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,801 | $2,243,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,698 | $2,222,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,770 | $2,201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,500 | $2,187,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,000 | $2,172,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,396 | $2,150,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,391 | $2,133,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,610 | $2,110,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,800 | $2,103,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,975 | $2,077,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,200 | $2,074,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,467 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,011 | $2,014,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 94,902 | $1,962,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,305 | $1,936,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,201 | $1,931,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,900 | $1,922,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 383,821 | $1,919,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,787 | $1,916,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,758 | $1,874,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 175,000 | $1,855,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,358 | $1,821,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,789 | $1,792,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,986 | $1,766,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 43,082 | $1,717,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,500 | $1,688,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,500 | $1,678,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,382 | $1,677,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,700 | $1,663,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,542 | $1,614,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 100,000 | $1,595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,894 | $1,593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,113 | $1,576,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,351 | $1,553,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,540 | $1,545,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 158,238 | $1,517,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,500 | $1,505,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,336 | $1,494,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,500 | $1,485,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,300 | $1,440,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88,392 | $1,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,156 | $1,432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,664 | $1,427,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 167,737 | $1,424,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,400 | $1,395,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,153 | $1,388,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,458 | $1,377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,900 | $1,374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,476 | $1,358,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,700 | $1,342,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,784 | $1,342,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,013 | $1,340,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83,788 | $1,328,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,197 | $1,321,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,169 | $1,299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,684 | $1,294,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,780 | $1,294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,691 | $1,271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,200 | $1,263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99,200 | $1,261,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,200 | $1,244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,900 | $1,242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,808 | $1,233,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,302 | $1,233,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,863 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,021 | $1,209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,438 | $1,189,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,282 | $1,188,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,600 | $1,184,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,581 | $1,148,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,900 | $1,141,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,689 | $1,138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,100 | $1,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,484 | $1,126,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,301 | $1,126,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,195 | $1,124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,307 | $1,112,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 39,915 | $1,110,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,700 | $1,081,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,434 | $1,074,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,100 | $1,063,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,100 | $1,051,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,194 | $1,051,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 76,184 | $1,044,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 61,300 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020934 | this filing | 2017-05-16 | acceptance time not in the bulk data set |