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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,646 holding rows worth $1,561,792,000.

Accession
0001140361-17-032011
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 1,646 entries on the cover page, a total value of $1,561,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,792,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS272,176$65,812,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock130,037$13,748,000thousands by filing date
COHERENT INC192479103COM57,040$12,833,000thousands by filing date
Intuit Inc.461202103COM79,907$10,612,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock130,509$9,577,000thousands by filing date
EBAY INC. COM278642103Stock271,228$9,471,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,799$9,110,000thousands by filing date
Johnson & Johnson478160104COM66,543$8,803,000thousands by filing date
Mondelez International,Inc. Class A609207105COM193,138$8,342,000thousands by filing date
XPO INC COM983793100Stock120,361$7,779,000thousands by filing date
Lowes Companies,Inc.548661107COM98,722$7,654,000thousands by filing date
FISERV INC337738108COM62,127$7,601,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock100,678$7,576,000thousands by filing date
ARISTA NETWORKS INC040413106COM48,857$7,318,000thousands by filing date
Morgan Stanley617446448COM160,244$7,140,000thousands by filing date
International Business Machines Corporation459200101COM46,181$7,104,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK17,032$7,087,000thousands by filing date
BROADCOM LTDY09827109SHS30,309$7,064,000thousands by filing date
ServiceNow,Inc.81762P102COM66,312$7,029,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock54,989$7,019,000thousands by filing date
CONAGRA FOODS INC205887102COM189,932$6,792,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS83,831$6,596,000thousands by filing date
MICROSEMI CORP595137100COM134,742$6,306,000thousands by filing date
AUTODESK INC COM052769106Stock62,357$6,287,000thousands by filing date
EXXON MOBIL CORP30231G102COM76,711$6,193,000thousands by filing date
CLOROX CO DEL189054109COM45,788$6,101,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock97,308$6,084,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM41,544$5,951,000thousands by filing date
Visa Inc92826C839COM61,840$5,799,000thousands by filing date
Applied Materials,Inc.038222105COM140,245$5,794,000thousands by filing date
Danaher Corporation235851102COM67,168$5,668,000thousands by filing date
LAM RESEARCH CORP512807108COM39,943$5,649,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock44,275$5,602,000thousands by filing date
MasterCard, Inc57636Q104COM45,073$5,474,000thousands by filing date
IHS MARKIT LTDG47567105SHS123,523$5,440,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock114,912$5,335,000thousands by filing date
Texas Instruments Incorporated882508104COM68,810$5,294,000thousands by filing date
CAVIUM INC14964U108COM82,626$5,134,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,570$5,062,000thousands by filing date
Oracle Corporation68389X105COM99,262$4,977,000thousands by filing date
COMERICAINC200340107COM67,615$4,952,000thousands by filing date
Southern Company842587107COM103,405$4,951,000thousands by filing date
Schlumberger Limited806857108COM74,149$4,882,000thousands by filing date
FLIR SYS INC302445101COM140,528$4,871,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock78,097$4,830,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,384$4,807,000thousands by filing date
MERCADOLIBREINC58733R102STOK18,707$4,693,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock108,616$4,672,000thousands by filing date
DOLLAR TREE INC COM256746108Stock66,723$4,665,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM117,421$4,630,000thousands by filing date
YUM BRANDS INC COM988498101Stock62,557$4,614,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C146,108$4,556,000thousands by filing date
NIKE,Inc. Class B654106103COM77,146$4,552,000thousands by filing date
ConocoPhillips20825C104COM103,329$4,542,000thousands by filing date
HALLIBURTON CO COM406216101Stock104,463$4,462,000thousands by filing date
PAYCHEX INC704326107COM77,107$4,390,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,603$4,350,000thousands by filing date
HP INC COM40434L105Stock241,012$4,213,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM30,072$4,139,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,206$4,126,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM31,839$4,103,000thousands by filing date
RED HAT INC756577102COM40,606$3,888,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock46,803$3,880,000thousands by filing date
AbbVie,Inc.00287Y109COM53,336$3,867,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM101,470$3,859,000thousands by filing date
Salesforce.com, Inc79466L302COM43,175$3,739,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock255,158$3,736,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock68,825$3,699,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock41,784$3,578,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT31,440$3,551,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock18,277$3,541,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR53,210$3,537,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM58,489$3,502,000thousands by filing date
Starbucks Corporation855244109COM59,408$3,464,000thousands by filing date
Tesla Motors, Inc88160R101COM9,561$3,457,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A131,319$3,446,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM53,595$3,422,000thousands by filing date
THOR INDS INC885160101COM32,437$3,390,000thousands by filing date
Merck & Co.,Inc.58933Y105COM52,520$3,366,000thousands by filing date
CENTURYLINK INC156700106COM139,520$3,332,000thousands by filing date
Citigroup Inc.172967424COM49,542$3,313,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM96,084$3,285,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR31,235$3,280,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock32,656$3,276,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR66,750$3,274,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock33,934$3,256,000thousands by filing date
COACH INC189754104COM68,518$3,244,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock16,147$3,199,000thousands by filing date
Philip Morris International Inc.718172109COM27,116$3,185,000thousands by filing date
Micron Technology,Inc.595112103COM106,128$3,169,000thousands by filing date
THOMSON REUTERS CORP884903105COM68,386$3,166,000thousands by filing date
Bristol-Myers Squibb Company110122108COM56,557$3,151,000thousands by filing date
3M CO COM88579Y101Stock15,021$3,127,000thousands by filing date
Microsoft Corp594918104COM45,140$3,112,000thousands by filing date
TERADYNE INC COM880770102Stock103,575$3,110,000thousands by filing date
D R HORTON INC COM23331A109Stock89,810$3,105,000thousands by filing date
TARGET CORP COM87612E106Stock59,297$3,101,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock39,476$3,048,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM108,540$3,026,000thousands by filing date
PepsiCo,Inc.713448108COM26,155$3,021,000thousands by filing date
L BRANDS INC501797104COM55,833$3,009,000thousands by filing date
MKS INC. COM55306N104Stock44,521$2,996,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A92,442$2,969,000thousands by filing date
Bank of America Corp060505104COM121,923$2,958,000thousands by filing date
KLA CORP482480100COM32,242$2,950,000thousands by filing date
Chevron Corporation166764100COM28,246$2,947,000thousands by filing date
Home Depot, Inc437076102COM19,015$2,917,000thousands by filing date
Deere & Company244199105COM23,446$2,898,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock39,079$2,897,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM49,557$2,853,000thousands by filing date
Union Pacific Corporation907818108COM26,144$2,847,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM44,119$2,834,000thousands by filing date
SYNOPSYS INC COM871607107Stock38,848$2,833,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock103,776$2,825,000thousands by filing date
FIVE BELOW INC COM33829M101Stock56,571$2,793,000thousands by filing date
VIACOM INC92553P201CL B82,950$2,785,000thousands by filing date
VULCAN MATLS CO COM929160109Stock21,786$2,760,000thousands by filing date
GAMESTOP CORP36467W109CL A126,376$2,731,000thousands by filing date
McDonalds Corporation580135101COM17,633$2,701,000thousands by filing date
BEST BUY INC COM086516101Stock47,087$2,699,000thousands by filing date
CATALENT INC USD 0.01148806102COM75,841$2,662,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock160,161$2,657,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,834$2,645,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock82,527$2,638,000thousands by filing date
Verizon Communications Inc92343V104COM58,888$2,630,000thousands by filing date
NEWFIELD EXPL CO651290108COM92,360$2,629,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT36,361$2,613,000thousands by filing date
Dow Chemical Company260543103COM41,298$2,605,000thousands by filing date
ARCONIC INC03965L100COM112,699$2,553,000thousands by filing date
Duke Energy Corporation26441C204COM30,340$2,536,000thousands by filing date
DTE ENERGY CO COM233331107Stock23,957$2,534,000thousands by filing date
CSRA INC12650T104COM79,762$2,532,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM145,285$2,529,000thousands by filing date
NVIDIA Corp67066G104COM17,370$2,511,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock46,252$2,511,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM43,013$2,452,000thousands by filing date
JACK IN THE BOX INC466367109COM24,853$2,448,000thousands by filing date
COGNEX CORP192422103COM28,800$2,445,000thousands by filing date
UNITED RENTALS INC COM911363109Stock21,638$2,439,000thousands by filing date
EOG RES INC COM26875P101Stock26,842$2,430,000thousands by filing date
FIRST SOLAR INC COM336433107Stock60,830$2,426,000thousands by filing date
WESTERN DIGITAL CORP958102105COM27,352$2,423,000thousands by filing date
ALLY FINL INC COM02005N100Stock115,781$2,420,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO14,465$2,391,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30,609$2,386,000thousands by filing date
AMDOCS LTDG02602103SHS36,901$2,379,000thousands by filing date
IROBOT CORP462726100COM28,263$2,378,000thousands by filing date
Cisco Systems,Inc.17275R102COM75,870$2,375,000thousands by filing date
Caterpillar Inc.149123101COM21,880$2,351,000thousands by filing date
FOOT LOCKER INC344849104COM47,656$2,348,000thousands by filing date
SILVER STD RES INC82823L106COM240,450$2,335,000thousands by filing date
Boeing Company097023105COM11,712$2,316,000thousands by filing date
TELADOC HEALTH INC87918A105COM66,738$2,316,000thousands by filing date
WORKDAY INC CL A98138H101Stock23,696$2,299,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock43,930$2,299,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock7,977$2,292,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock33,723$2,279,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG48,032$2,273,000thousands by filing date
ROSS STORES INC COM778296103Stock39,045$2,254,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR100,278$2,251,000thousands by filing date
CORESITE RLTY CORP21870Q105COM21,745$2,251,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR26,792$2,236,000thousands by filing date
Charles Schwab Corp808513105COM51,701$2,221,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK35,668$2,216,000thousands by filing date
Procter & Gamble Co742718109COM25,259$2,201,000thousands by filing date
HARRIS CORP INC413875105COM20,085$2,191,000thousands by filing date
USBANCORPDEL902973304COM NEW42,164$2,189,000thousands by filing date
FLEX LTD ORDY2573F102Stock133,807$2,182,000thousands by filing date
CUMMINS INC COM231021106Stock13,429$2,178,000thousands by filing date
Wells Fargo & Company949746101COM39,006$2,161,000thousands by filing date
LENNOX INTL INC COM526107107Stock11,754$2,159,000thousands by filing date
INVESCO LTD SHSG491BT108Stock61,079$2,149,000thousands by filing date
ROLLINS INC COM775711104Stock52,728$2,147,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C34,725$2,122,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK20,233$2,114,000thousands by filing date
Lincoln National Corporat524901105COM55,265$2,109,000thousands by filing date
Comcast Corp20030N101COM54,003$2,102,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock82,874$2,101,000thousands by filing date
LEGGETT & PLATT INC524660107COM39,653$2,083,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM25,484$2,078,000thousands by filing date
WYNN RESORTS LTD983134107COM15,390$2,064,000thousands by filing date
QORVO INC COM74736K101Stock32,449$2,055,000thousands by filing date
EMERSON ELEC CO COM291011104Stock34,401$2,051,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM45,137$2,047,000thousands by filing date
ENERSYS COM29275Y102Stock28,176$2,041,000thousands by filing date
AMPHENOL CORP NEW032095101COM27,611$2,038,000thousands by filing date
GAP INC COM364760108Stock91,553$2,013,000thousands by filing date
ECOLAB INC COM278865100Stock15,102$2,005,000thousands by filing date
VARIAN MED SYS INC92220P105COM19,413$2,003,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM53,329$2,000,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A45,201$1,994,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS21,792$1,992,000thousands by filing date
BROWN & BROWN INC COM115236101Stock46,131$1,987,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM16,268$1,986,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock140,866$1,978,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM64,077$1,963,000thousands by filing date
F5 INC COM315616102Stock15,340$1,949,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock19,596$1,947,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS50,117$1,942,000thousands by filing date
SEATTLE GENETICS INC812578102COM37,312$1,931,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM43,686$1,924,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,052$1,919,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B85,642$1,916,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,533$1,915,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,478$1,904,000thousands by filing date
PPG INDS INC COM693506107Stock17,289$1,901,000thousands by filing date
EDISON INTL COM281020107Stock24,278$1,898,000thousands by filing date
TIFFANY & CO NEW886547108COM20,134$1,890,000thousands by filing date
MASIMO CORP COM574795100Stock20,715$1,889,000thousands by filing date
ILLUMINA INC452327109COM10,886$1,889,000thousands by filing date
FERRARI N VN3167Y103COM21,922$1,886,000thousands by filing date
Walmart Inc.931142103COM24,884$1,883,000thousands by filing date
Abbott Laboratories002824100COM38,623$1,877,000thousands by filing date
T-Mobile US,Inc.872590104COM30,956$1,877,000thousands by filing date
Honeywell Technologies438516106COM14,056$1,874,000thousands by filing date
UNDER ARMOUR INC904311107CL A86,139$1,874,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR6,230$1,873,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM21,955$1,870,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock77,833$1,869,000thousands by filing date
TJX Companies Inc872540109COM25,747$1,858,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR47,081$1,847,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock14,497$1,845,000thousands by filing date
ALTABA INC021346101COM33,874$1,845,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM12,723$1,835,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock23,618$1,826,000thousands by filing date
F N B CORP302520101COM128,870$1,825,000thousands by filing date
PAPA JOHNS INTL INC698813102COM25,378$1,821,000thousands by filing date
PULTE GROUP INC COM745867101Stock73,946$1,814,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK28,720$1,804,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock50,507$1,802,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock55,379$1,802,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM15,384$1,794,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock45,223$1,775,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock24,294$1,751,000thousands by filing date
SYSCOCORP871829107COM34,726$1,748,000thousands by filing date
DAVITA INC COM23918K108Stock26,988$1,748,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,296$1,747,000thousands by filing date
Coca-Cola Company191216100COM38,864$1,743,000thousands by filing date
CANADIANNATLRYCOF136375102STOK21,468$1,741,000thousands by filing date
FORTIVE CORP COM34959J108Stock27,124$1,718,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock121,677$1,717,000thousands by filing date
DOVER CORP COM260003108Stock21,407$1,717,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,888$1,715,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock25,383$1,712,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM79,895$1,711,000thousands by filing date
SMUCKER J M CO832696405COM NEW14,431$1,708,000thousands by filing date
VALVOLINE INC COM92047W101Stock71,838$1,704,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT83,353$1,704,000thousands by filing date
EXELON CORP COM30161N101Stock47,227$1,703,000thousands by filing date
OLIN CORP680665205COM PAR $155,921$1,693,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,935$1,681,000thousands by filing date
WILLIAMS COS INC COM969457100Stock55,499$1,681,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM83,416$1,680,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR158,655$1,674,000thousands by filing date
Amazon.com, Inc023135106COM1,721$1,666,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock60,665$1,662,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM112,791$1,659,000thousands by filing date
LOEWS CORP COM540424108Stock35,356$1,655,000thousands by filing date
Altria Group Inc02209S103COM22,212$1,654,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM17,847$1,626,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,588$1,613,000thousands by filing date
WEBSTER FINL CORP947890109COM30,757$1,606,000thousands by filing date
CHEMOURS CO COM163851108Stock42,080$1,596,000thousands by filing date
SPRINT CORP85207U105COM SER 1193,344$1,587,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock30,679$1,586,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS56,497$1,583,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,740$1,579,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM28,518$1,576,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM20,693$1,573,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,980$1,561,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock17,301$1,553,000thousands by filing date
TOTAL SYS SVCS INC891906109COM26,559$1,547,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A26,539$1,538,000thousands by filing date
PACWEST BANCORP DEL695263103COM32,881$1,536,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD83,800$1,534,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock17,883$1,533,000thousands by filing date
CRH PLC ADS12626K203ADR43,101$1,529,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,866$1,523,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM48,565$1,520,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK38,337$1,509,000thousands by filing date
IAC INTERACTIVECORP44919P508COM14,591$1,506,000thousands by filing date
VECTREN CORP92240G101COM25,629$1,498,000thousands by filing date
ROYAL BK CDA COM780087102Stock20,609$1,496,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT36,709$1,494,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock16,503$1,493,000thousands by filing date
AES CORP COM00130H105Stock131,189$1,458,000thousands by filing date
NEWMONT CORP651639106COM44,809$1,451,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK54,657$1,445,000thousands by filing date
LEAR CORP COM NEW521865204Stock10,121$1,438,000thousands by filing date
HERSHEY CO COM427866108Stock13,308$1,429,000thousands by filing date
Accenture Plc Class AG1151C101COM11,542$1,428,000thousands by filing date
Waste Management, Inc.94106L109COM19,394$1,423,000thousands by filing date
STERICYCLE INC858912108COM18,642$1,423,000thousands by filing date
SABRE CORP COM78573M104Stock65,300$1,422,000thousands by filing date
DAUCH CORP024061103COM90,959$1,419,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD85,477$1,412,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM17,061$1,410,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock10,906$1,408,000thousands by filing date
CARMAX INC COM143130102Stock22,277$1,405,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM13,991$1,405,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,977$1,402,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM17,360$1,401,000thousands by filing date
TENNECO INC880349105COM24,180$1,398,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock37,651$1,389,000thousands by filing date
UNIT CORP909218109COM74,060$1,387,000thousands by filing date
NUCOR CORP COM670346105Stock23,888$1,382,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR95,763$1,377,000thousands by filing date
METLIFE INC COM59156R108Stock24,666$1,355,000thousands by filing date
ALBEMARLE CORP012653101COM12,786$1,349,000thousands by filing date
Boston Scientific Corporation101137107COM48,338$1,340,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS26,664$1,329,000thousands by filing date
SONOCO PRODS CO835495102COM25,599$1,316,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK45,038$1,315,000thousands by filing date
BORGWARNER INC COM099724106Stock30,639$1,298,000thousands by filing date
S&P Global,Inc.78409V104COM8,879$1,296,000thousands by filing date
VERISIGN INC COM92343E102Stock13,879$1,290,000thousands by filing date
PTC INC COM69370C100Stock23,394$1,289,000thousands by filing date
FORTINET INC COM34959E109Stock34,312$1,285,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,809$1,285,000thousands by filing date
DUKE REALTY CORP264411505COM NEW45,783$1,280,000thousands by filing date
Progressive Corporation743315103COM28,946$1,276,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock15,722$1,276,000thousands by filing date
AECOM COM00766T100Stock39,359$1,272,000thousands by filing date
Pfizer Inc.717081103COM37,836$1,271,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock5,801$1,269,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock24,276$1,266,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A23,797$1,266,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock46,428$1,263,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO14,403$1,262,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT19,162$1,261,000thousands by filing date
GLOBAL PMTS INC37940X102COM13,874$1,253,000thousands by filing date
KEYCORP COM493267108Stock66,593$1,248,000thousands by filing date
Costco Wholesale Corporation22160K105COM7,776$1,244,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW20,941$1,242,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock318,349$1,232,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT95,659$1,231,000thousands by filing date
AON PLCG0408V102SHS CL A9,257$1,231,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK28,615$1,231,000thousands by filing date
BJS RESTAURANTS INC09180C106COM33,001$1,229,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock18,993$1,228,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,622$1,227,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM15,662$1,226,000thousands by filing date
HEALTHCARE42225P501CL A NEW39,348$1,224,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10,062$1,224,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM11,195$1,223,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS33,727$1,223,000thousands by filing date
ORBOTECH LTDM75253100ORD37,472$1,222,000thousands by filing date
RSP PERMIAN INC74978Q105COM37,844$1,221,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock46,872$1,217,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock19,091$1,217,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM15,603$1,216,000thousands by filing date
XCELENERGY INC98389B100COM26,459$1,214,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT42,430$1,214,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock41,407$1,210,000thousands by filing date
MILACRON HLDGS CORP59870L106COM68,722$1,209,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock20,399$1,205,000thousands by filing date
GENERAL ELEC CO369604103COM44,078$1,191,000thousands by filing date
EVERI HLDGS INC30034T103COM163,536$1,191,000thousands by filing date
FLOWSERVE CORP34354P105COM25,508$1,184,000thousands by filing date
RELIANCE INC759509102COM16,248$1,183,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR12,740$1,180,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock18,293$1,179,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock8,354$1,176,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,278$1,175,000thousands by filing date
VENTAS INC COM92276F100REIT16,898$1,174,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock12,568$1,172,000thousands by filing date
ZIFF DAVIS INC48123V102COM13,562$1,154,000thousands by filing date
BIOGEN INC COM09062X103Stock4,237$1,150,000thousands by filing date
SYMANTEC CORP871503108COM40,339$1,140,000thousands by filing date
QUANTA SVCS INC74762E102COM34,503$1,136,000thousands by filing date
HUBSPOTINC443573100STOK17,244$1,134,000thousands by filing date
VMWARE, INC.928563402CL A COM12,966$1,134,000thousands by filing date
CABOT CORP127055101COM21,180$1,132,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM21,438$1,132,000thousands by filing date
ENERGEN CORP29265N108COM22,887$1,130,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,543$1,128,000thousands by filing date
CVS Health Corporation126650100COM14,005$1,127,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS21,527$1,119,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14,557$1,118,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,470$1,114,000thousands by filing date
UDR INC COM902653104REIT28,455$1,109,000thousands by filing date
INSPERITY INC45778Q107COM15,568$1,105,000thousands by filing date
FORD MTR CO COM345370860Stock98,527$1,103,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO84,428$1,101,000thousands by filing date
TCF FINL CORP872275102COM68,961$1,099,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock33,748$1,095,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A211,587$1,092,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM13,979$1,090,000thousands by filing date
BCE INC COM NEW05534B760Stock24,204$1,090,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM39,693$1,087,000thousands by filing date
GEO GROUP INC NEW36162J106COM36,717$1,086,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A17,290$1,085,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM21,500$1,081,000thousands by filing date
PVH CORPORATION COM693656100Stock9,432$1,080,000thousands by filing date
BARRICK GOLD CORP067901108COM67,660$1,077,000thousands by filing date
KENNAMETAL INC489170100COM28,751$1,076,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock16,377$1,074,000thousands by filing date
SUN CMNTYS INC COM866674104REIT12,222$1,072,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,886$1,072,000thousands by filing date
Lockheed Martin Corporation539830109COM3,855$1,070,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS20,088$1,063,000thousands by filing date
COLONY STARWOOD19625X102Common Stock30,975$1,063,000thousands by filing date
AK STEEL HOLDING CORP001547108COM161,701$1,062,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock20,355$1,056,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,048$1,055,000thousands by filing date
CYRUSONE INC23283R100COM18,822$1,049,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,112$1,048,000thousands by filing date
KORN FERRY COM NEW500643200Stock30,110$1,040,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR28,968$1,038,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock59,918$1,032,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock31,110$1,031,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM25,647$1,026,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock11,156$1,024,000thousands by filing date
HCP INC40414L109COM31,869$1,019,000thousands by filing date
WESTERN UN CO COM959802109Stock53,315$1,016,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock18,930$1,015,000thousands by filing date
CARLISLE COS INC COM142339100Stock10,635$1,015,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,383$1,014,000thousands by filing date
TIME WARNER INC887317303COM NEW10,057$1,010,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock25,913$1,009,000thousands by filing date
Eaton Corp. PlcG29183103COM12,894$1,004,000thousands by filing date
MURPHY OIL CORP COM626717102Stock38,981$999,000thousands by filing date
TESARO INC881569107COM7,105$994,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM19,068$993,000thousands by filing date
SNAP INC83304A106CL A55,789$991,000thousands by filing date
SOTHEBYS835898107COM18,456$991,000thousands by filing date
OWENS CORNING NEW690742101COM14,792$990,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock10,529$989,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,160$989,000thousands by filing date
PG&E CORP COM69331C108Stock14,892$988,000thousands by filing date
Apple Inc037833100COM6,850$987,000thousands by filing date
PRAXAIR INC74005P104COM7,439$986,000thousands by filing date
AMC NETWORKS INC00164V103CL A18,392$982,000thousands by filing date
NOBLE ENERGY INC655044105COM34,593$979,000thousands by filing date
CIGNA CORPORATION125509109COM5,849$979,000thousands by filing date
Intel Corp458140100COM28,987$978,000thousands by filing date
AMETEK INC COM031100100Stock15,951$966,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR18,200$966,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR22,507$965,000thousands by filing date
DISCOVERY INC25470F302COM SER C38,235$964,000thousands by filing date
WATERS CORP COM941848103Stock5,195$955,000thousands by filing date
WIX COM LTD SHSM98068105Stock13,706$954,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR15,206$952,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM34,500$952,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A15,652$952,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,143$950,000thousands by filing date
CBS CORP NEW124857202CL B14,880$949,000thousands by filing date
PATTERSON COS INC703395103COM20,182$948,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,770$946,000thousands by filing date
EQUINIX INC COM29444U700REIT2,204$946,000thousands by filing date
SONIC CORP835451105COM35,700$946,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,274$942,000thousands by filing date
VALMONT INDS INC COM920253101Stock6,269$938,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock16,650$936,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT40,440$935,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock10,113$930,000thousands by filing date
DEXCOM INC COM252131107Stock12,693$928,000thousands by filing date
AT&T Inc00206R102COM24,579$927,000thousands by filing date
EXELIXIS INC COM30161Q104Stock37,648$927,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,591$924,000thousands by filing date
RPM INTL INC COM749685103Stock16,916$923,000thousands by filing date
ANIXTER INTL INC035290105COM11,803$923,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR13,078$922,000thousands by filing date
MONSANTO CO NEW61166W101COM7,759$918,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW36,686$917,000thousands by filing date
SINA CORPG81477104ORD10,782$916,000thousands by filing date
NUTRI SYS INC NEW67069D108COM17,560$914,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK45,221$911,000thousands by filing date
FEDEX CORP COM31428X106Stock4,180$908,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK6,447$906,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock18,843$905,000thousands by filing date
DSW INC-CLASS A23334L102CL A51,048$904,000thousands by filing date
SUNTRUST BANKS INC867914103COM15,940$904,000thousands by filing date
BEMIS INC081437105COM19,554$904,000thousands by filing date
VONAGE HLDGS CORP92886T201COM137,594$900,000thousands by filing date
Concho Resources Inc.20605P101COM7,362$895,000thousands by filing date
ENERPLUS CORP292766102COM110,190$895,000thousands by filing date
INGREDION INC COM457187102Stock7,497$894,000thousands by filing date
AZENTA INC114340102COM41,134$892,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR53,539$891,000thousands by filing date
HILL ROM HLDGS INC431475102COM11,161$889,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT41,700$888,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK47,237$883,000thousands by filing date
Elevance Health, Inc.036752103COM4,682$881,000thousands by filing date
BLOCK H & R INC COM093671105Stock28,371$877,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM40,028$877,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock18,200$875,000thousands by filing date
American Express Company025816109COM10,380$874,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM52,199$872,000thousands by filing date
COVISTA INC00737L103COM22,870$868,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock16,031$866,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,663$858,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR31,225$855,000thousands by filing date
MASCO CORP574599106COM22,320$853,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM34,095$851,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR6,946$850,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT31,300$844,000thousands by filing date
CALATLANTIC GROUP INC128195104COM23,874$844,000thousands by filing date
INC RESH HLDGS INC45329R109CL A14,362$840,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,474$838,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-032011this filing2017-08-14acceptance time not in the bulk data set