13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,980 holding rows worth $11,734,058,000.
- Accession
- 0001140361-17-031661
- Filer
- CIK 1501436
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,980 entries on the cover page, a total value of $11,734,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,734,058,000 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 |
|---|---|---|---|---|---|---|
| PAREXEL INTL CORP | 699462107 | COM | 31,067 | $2,700,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,132 | $2,682,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 83,429 | $2,670,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,934 | $2,653,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 197,064 | $2,643,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 260,854 | $2,635,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 104,743 | $2,626,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 190,521 | $2,622,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,310 | $2,620,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,025 | $2,615,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 67,366 | $2,615,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,044 | $2,598,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,985 | $2,586,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,883 | $2,570,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 502,506 | $2,563,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 56,419 | $2,559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 93,527 | $2,539,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,936 | $2,529,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 127,486 | $2,519,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 152,632 | $2,511,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 41,555 | $2,487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,048 | $2,480,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 325,018 | $2,470,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,803 | $2,459,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 47,296 | $2,458,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 154,535 | $2,429,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,138 | $2,423,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,989 | $2,413,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 291,616 | $2,412,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,292 | $2,412,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,300 | $2,410,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,064 | $2,407,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 109,539 | $2,388,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 102,299 | $2,384,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 178,127 | $2,373,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,676 | $2,371,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,235 | $2,370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,325 | $2,362,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 161,225 | $2,354,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 88,174 | $2,354,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,296 | $2,351,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 276,322 | $2,329,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 83,745 | $2,326,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,403 | $2,323,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 150,541 | $2,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,398 | $2,312,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197,082 | $2,296,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 67,226 | $2,296,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,456 | $2,293,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,729 | $2,292,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 193,542 | $2,286,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,823 | $2,281,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 180,309 | $2,281,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,017 | $2,278,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,789 | $2,265,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 51,625 | $2,263,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 814,921 | $2,257,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,417 | $2,257,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,830 | $2,256,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 683,468 | $2,249,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 134,340 | $2,243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176,612 | $2,239,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 173,571 | $2,239,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 201,189 | $2,237,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 118,253 | $2,215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,323 | $2,209,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,290 | $2,173,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 849,864 | $2,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,727 | $2,162,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,224 | $2,150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,289 | $2,141,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 180,275 | $2,140,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 113,458 | $2,133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120,751 | $2,132,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79,245 | $2,089,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,809 | $2,086,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,733 | $2,081,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,753 | $2,079,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,784 | $2,078,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 535,183 | $2,077,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,616 | $2,075,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 87,896 | $2,074,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,845 | $2,072,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 103,772 | $2,070,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 127,367 | $2,070,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,456 | $2,063,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,909 | $2,055,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,853 | $2,051,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,357 | $2,042,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,017 | $2,039,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 43,760 | $2,034,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 27,777 | $2,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,723 | $2,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,468 | $1,991,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,609 | $1,989,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,072 | $1,980,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,592 | $1,979,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,759 | $1,974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,681 | $1,973,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,507 | $1,969,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40,324 | $1,966,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,417 | $1,965,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,448 | $1,965,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 113,266 | $1,960,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90,040 | $1,958,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 112,344 | $1,927,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 92,815 | $1,917,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 67,950 | $1,899,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 147,558 | $1,889,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,844 | $1,888,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,491 | $1,872,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,664 | $1,871,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,684 | $1,870,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 130,136 | $1,867,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183,324 | $1,846,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,814 | $1,834,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 320,193 | $1,806,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,679 | $1,803,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,839 | $1,794,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 96,901 | $1,783,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119,425 | $1,773,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 119,489 | $1,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,351 | $1,762,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,416 | $1,759,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 153,400 | $1,756,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 138,358 | $1,745,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,170 | $1,744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,674 | $1,741,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 378,570 | $1,738,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,226 | $1,726,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 89,618 | $1,716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,004 | $1,715,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,449 | $1,710,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 203,155 | $1,702,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,259 | $1,699,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,620 | $1,697,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 73,972 | $1,690,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,889 | $1,685,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166,314 | $1,663,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,992 | $1,660,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 85,838 | $1,640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,192 | $1,631,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,414 | $1,625,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 139,015 | $1,624,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,832 | $1,612,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,786 | $1,607,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,688 | $1,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,300 | $1,592,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,032 | $1,581,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,814 | $1,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,195 | $1,572,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,259 | $1,564,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 99,303 | $1,563,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,731 | $1,563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,916 | $1,551,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,589 | $1,543,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 120,080 | $1,543,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,578 | $1,540,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,321 | $1,535,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,111 | $1,526,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71,810 | $1,525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,906 | $1,516,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,087 | $1,512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,058 | $1,509,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,016 | $1,508,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,289 | $1,506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,034 | $1,505,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,757 | $1,502,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,510 | $1,494,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,127 | $1,490,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,079 | $1,489,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,884 | $1,475,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,740 | $1,473,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,923 | $1,468,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 388,558 | $1,465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,291 | $1,464,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,888 | $1,462,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,569 | $1,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,577 | $1,450,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,871 | $1,444,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 93,101 | $1,443,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 86,676 | $1,442,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,526 | $1,427,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,910 | $1,425,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 60,274 | $1,420,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,413 | $1,412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,537 | $1,399,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,751 | $1,382,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 22,886 | $1,377,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,621 | $1,376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,618 | $1,370,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,199 | $1,369,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,359 | $1,368,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,976 | $1,363,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,043 | $1,355,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 835,665 | $1,354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,483 | $1,348,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 372,286 | $1,348,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 65,272 | $1,341,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,622 | $1,335,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,259 | $1,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,572 | $1,326,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,102 | $1,308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,964 | $1,302,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 92,787 | $1,294,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,381 | $1,288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,111 | $1,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,645 | $1,278,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,236 | $1,278,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 49,053 | $1,274,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,886 | $1,266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,361 | $1,265,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,262 | $1,257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,914 | $1,248,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,573 | $1,246,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,061 | $1,244,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,521 | $1,243,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 226,678 | $1,235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,683 | $1,229,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,650 | $1,229,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,937 | $1,227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,423 | $1,225,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 61,887 | $1,223,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 116,067 | $1,219,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 68,057 | $1,218,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,688 | $1,215,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,137 | $1,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,060 | $1,204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,636 | $1,203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,326 | $1,197,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 50,418 | $1,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,610 | $1,192,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,087 | $1,187,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,769 | $1,184,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,900 | $1,177,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,342 | $1,175,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,396 | $1,174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,551 | $1,173,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,861 | $1,167,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,345 | $1,166,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,223 | $1,162,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,600 | $1,161,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,400 | $1,157,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 69,032 | $1,153,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,826 | $1,149,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,045 | $1,149,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,598 | $1,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,587 | $1,143,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,202 | $1,131,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,031 | $1,131,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,108 | $1,126,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,172 | $1,118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,995 | $1,117,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 144,633 | $1,117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,557 | $1,113,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,143 | $1,112,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,080 | $1,110,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,490 | $1,104,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,719 | $1,101,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,817 | $1,101,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,672 | $1,098,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,690 | $1,096,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,744 | $1,084,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 438,739 | $1,084,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,669 | $1,078,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,065 | $1,067,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,310 | $1,063,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,242 | $1,059,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 144,071 | $1,059,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,477 | $1,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,140 | $1,037,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 87,975 | $1,035,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,559 | $1,034,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 96,240 | $1,034,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 502,295 | $1,030,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,795 | $1,025,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 55,423 | $1,019,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,069 | $1,015,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,700 | $1,007,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 57,028 | $1,004,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,459 | $1,001,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,204 | $1,000,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,494 | $990,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,367 | $987,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,997 | $986,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,367 | $984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,833 | $981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,920 | $981,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,411 | $974,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 86,744 | $963,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,419 | $958,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,208 | $954,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,337 | $952,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,892 | $951,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,306 | $951,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 45,020 | $951,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 48,455 | $950,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,600 | $943,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,414 | $937,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,186 | $935,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,679 | $921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,387 | $920,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,870 | $907,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,849 | $898,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 87,312 | $898,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,472 | $895,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,981 | $894,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,483 | $890,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,531 | $887,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,383 | $886,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,217 | $884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,904 | $869,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,938 | $862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,479 | $860,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,877 | $859,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,501 | $856,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,063 | $853,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 395,186 | $850,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,690 | $834,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,665 | $832,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 183,162 | $832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 110,583 | $825,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,324 | $814,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,584 | $807,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 43,351 | $806,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,192 | $803,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,764 | $788,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,750 | $788,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,894 | $777,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,225 | $773,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,482 | $770,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,067 | $767,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,502 | $767,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,985 | $758,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,364 | $757,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,934 | $755,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $751,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,511 | $746,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,576 | $742,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,294 | $742,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,209 | $734,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,675 | $728,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,225 | $727,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,571 | $726,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,607 | $699,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,936 | $696,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,569 | $689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,474 | $687,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,351 | $687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,381 | $684,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,408 | $679,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,626 | $678,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,918 | $677,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,149 | $676,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,095 | $669,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,539 | $666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,416 | $659,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 128,092 | $658,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,068 | $657,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,902 | $654,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,562 | $651,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,304 | $649,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,778 | $648,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,088 | $644,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,256 | $643,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,348 | $634,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 145,462 | $633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,502 | $630,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,906 | $629,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,934 | $628,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,294 | $627,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,322 | $625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,833 | $621,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,808 | $621,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,540 | $620,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,029 | $616,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,030 | $616,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,952 | $614,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,633 | $614,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,573 | $607,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,286 | $607,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,025 | $604,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,555 | $603,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,270 | $602,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,598 | $601,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,242 | $597,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,493 | $593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,651 | $590,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,217 | $579,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,006 | $579,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 58,782 | $574,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,326 | $572,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,298 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,586 | $571,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,142 | $563,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,177 | $562,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,379 | $562,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 68,986 | $562,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,457 | $558,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,799 | $554,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,060 | $552,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,450 | $550,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,036 | $550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,393 | $544,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 47,559 | $541,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,270 | $539,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,509 | $538,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,465 | $538,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,244 | $537,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,329 | $537,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,800 | $536,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 48,924 | $535,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,723 | $534,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,481 | $531,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,797 | $529,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,326 | $529,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,400 | $528,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,327 | $527,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,614 | $526,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,020 | $522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,097 | $521,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,875 | $519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,547 | $519,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,352 | $519,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,557 | $515,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,109 | $514,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,218 | $512,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,883 | $512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,495 | $511,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,111 | $509,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 81,410 | $509,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,319 | $508,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,034 | $500,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,082 | $500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,722 | $499,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,728 | $495,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,048 | $495,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,840 | $491,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,004 | $489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,630 | $489,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,580 | $488,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,903 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,840 | $486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,149 | $485,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,295 | $484,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,807 | $481,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,130 | $479,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,731 | $477,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,814 | $477,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,042 | $472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,907 | $471,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,242 | $465,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,453 | $460,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,087 | $459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,859 | $457,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,075 | $457,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,594 | $456,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 31,598 | $454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,005 | $452,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,355 | $451,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,039 | $444,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,204 | $443,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,447 | $440,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,742 | $439,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,458 | $439,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,197 | $438,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,277 | $436,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,228 | $436,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,488 | $431,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,892 | $430,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,538 | $430,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,885 | $429,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,477 | $425,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,056 | $424,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 76,899 | $424,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 29,768 | $419,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,516 | $417,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,181 | $416,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,545 | $416,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,320 | $415,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 42,700 | $415,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,385 | $413,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 90,473 | $412,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,573 | $411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,729 | $410,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,982 | $410,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,583 | $409,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,977 | $405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,851 | $402,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,018 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $401,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 173,811 | $400,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,454 | $399,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,295 | $399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,793 | $398,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,279 | $397,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,697 | $396,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,221 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,892 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031661 | this filing | 2017-08-14 | acceptance time not in the bulk data set |