13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 457 holding rows worth $4,103,677,000.
- Accession
- 0001172661-17-001091
- Filer
- CIK 1556921
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 457 entries on the cover page, a total value of $4,103,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,677,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 1,838,868 | $124,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,075,249 | $117,495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,955,599 | $114,317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,560,853 | $112,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 695,512 | $102,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508,823 | $83,452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,662,715 | $81,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,669,550 | $77,718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,939,647 | $72,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100,827 | $69,947,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 739,636 | $58,061,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,962 | $52,529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 920,802 | $45,838,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 861,223 | $42,941,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 648,203 | $40,189,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,489,358 | $37,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 846,103 | $35,909,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,586 | $35,635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,291 | $35,444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 322,599 | $35,118,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 518,096 | $34,148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 164,912 | $33,995,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 569,206 | $33,589,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 516,658 | $32,735,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,284 | $32,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 359,946 | $28,112,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,326,058 | $28,076,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 461,112 | $27,584,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 212,858 | $26,618,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 269,846 | $26,440,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 129,344 | $26,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 461,356 | $25,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 810,186 | $24,857,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 417,277 | $24,711,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,307 | $24,345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254,008 | $24,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 511,592 | $23,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,715 | $22,177,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 683,716 | $21,940,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,678 | $21,825,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 260,326 | $21,781,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118,166 | $21,778,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 783,545 | $20,709,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 341,463 | $20,659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 302,136 | $19,515,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 302,689 | $19,272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 427,905 | $19,089,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 867,549 | $18,800,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 201,627 | $18,578,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 180,652 | $18,033,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,012,690 | $18,006,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 999,457 | $17,870,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,211 | $17,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148,796 | $17,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 432,937 | $17,196,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,291,467 | $16,879,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,713 | $16,810,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169,638 | $16,504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 198,488 | $16,266,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,822 | $15,514,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743,090 | $15,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 447,459 | $15,348,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 645,607 | $15,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 193,362 | $15,326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 396,521 | $15,266,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,772,490 | $14,800,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,396 | $14,782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 356,789 | $14,673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,408 | $14,516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,033,797 | $14,504,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 602,140 | $14,463,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,408,259 | $14,421,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 335,702 | $14,049,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 221,224 | $13,813,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,442 | $13,802,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,732 | $13,557,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,408,440 | $13,380,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 293,224 | $13,183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200,120 | $13,182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450,280 | $13,180,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 753,335 | $13,018,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,647 | $12,862,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,132 | $12,856,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 197,504 | $12,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,300 | $12,782,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 483,033 | $12,723,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 160,248 | $12,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $12,412,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,674 | $12,390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 233,829 | $12,351,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 275,917 | $12,129,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 116,949 | $12,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 404,656 | $11,974,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 181,561 | $11,865,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,944 | $11,769,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 83,562 | $11,716,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,675 | $11,678,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 362,261 | $11,527,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,398 | $11,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,218 | $10,998,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 205,108 | $10,569,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 510,120 | $10,478,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,749 | $10,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,804 | $10,381,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,898 | $10,215,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 298,728 | $10,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,193 | $10,171,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,988 | $9,953,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,859 | $9,698,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 252,402 | $9,680,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 126,013 | $9,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,298 | $9,332,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394,347 | $9,314,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267,417 | $9,303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,704 | $9,067,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 262,984 | $8,978,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,821 | $8,940,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,506 | $8,902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,184 | $8,776,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,866 | $8,729,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,223 | $8,723,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,079 | $8,658,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,223 | $8,649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,057,033 | $8,636,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 372,406 | $8,550,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137,286 | $8,542,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 147,325 | $8,502,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 241,855 | $8,482,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 96,093 | $8,477,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 136,507 | $8,341,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 359,510 | $8,333,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 457,775 | $8,299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 182,566 | $8,292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,697 | $8,275,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,604 | $8,184,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130,484 | $7,911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,924 | $7,891,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 143,223 | $7,831,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,634 | $7,791,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,714 | $7,747,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,449 | $7,737,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 69,357 | $7,717,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 131,134 | $7,589,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210,312 | $7,548,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,550 | $7,431,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,260 | $7,427,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 172,474 | $7,235,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 364,134 | $7,213,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 804,901 | $7,196,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,263 | $7,100,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,160 | $7,014,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 451,939 | $7,001,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 82,872 | $6,957,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,111 | $6,955,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,449 | $6,945,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,181 | $6,930,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,716 | $6,924,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 49,690 | $6,907,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,634 | $6,869,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,327 | $6,761,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,953 | $6,708,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 519,501 | $6,707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,101 | $6,681,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,544 | $6,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,796 | $6,592,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 162,337 | $6,558,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,037 | $6,524,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,078 | $6,519,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,958 | $6,500,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 260,912 | $6,476,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,925 | $6,435,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,277 | $6,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,331 | $6,333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,690 | $6,189,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125,092 | $6,076,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127,631 | $6,075,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,023 | $6,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,039 | $5,937,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83,353 | $5,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,416 | $5,870,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,371 | $5,817,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,405 | $5,688,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,050 | $5,627,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,512 | $5,585,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 383,137 | $5,567,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,608 | $5,516,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,013 | $5,475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,744 | $5,458,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 127,496 | $5,458,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 117,287 | $5,443,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,185 | $5,395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,196 | $5,373,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141,495 | $5,251,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,878 | $5,241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,462 | $5,152,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 77,816 | $5,137,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 91,243 | $5,074,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 688,013 | $5,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,943 | $4,924,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 387,854 | $4,922,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,280 | $4,911,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 93,042 | $4,889,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,754 | $4,826,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 271,689 | $4,820,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 396,771 | $4,801,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,668 | $4,709,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416,082 | $4,677,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,086 | $4,636,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,168 | $4,634,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 60,881 | $4,629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,605 | $4,617,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 97,017 | $4,617,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,222 | $4,533,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,482 | $4,533,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 217,955 | $4,507,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,550 | $4,495,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,298 | $4,494,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 95,563 | $4,472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,318 | $4,453,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122,488 | $4,441,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,123 | $4,397,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,933 | $4,381,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,268 | $4,342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 182,213 | $4,335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,119 | $4,332,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 106,447 | $4,311,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 112,212 | $4,303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 179,565 | $4,288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,754 | $4,285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 198,571 | $4,261,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,707 | $4,251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,056 | $4,247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,380 | $4,229,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 113,367 | $4,225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,511 | $4,217,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,431 | $4,202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79,813 | $4,153,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,726 | $4,143,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,250 | $4,140,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256,581 | $4,139,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,942 | $4,138,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 90,467 | $4,114,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,147 | $4,012,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 230,867 | $3,987,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 187,926 | $3,982,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,418 | $3,906,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 254,995 | $3,891,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 431,417 | $3,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,441 | $3,855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,272 | $3,831,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 278,338 | $3,788,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,835 | $3,764,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,394 | $3,717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,971 | $3,713,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 202,132 | $3,701,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,034 | $3,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,819 | $3,629,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,442 | $3,608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,575 | $3,595,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,648 | $3,571,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,582 | $3,545,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 111,898 | $3,519,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 345,193 | $3,497,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,445 | $3,483,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,622 | $3,459,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,052 | $3,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,749 | $3,387,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 90,655 | $3,341,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,024 | $3,223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,403 | $3,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,659 | $3,178,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,266 | $3,162,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,026 | $3,139,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 48,816 | $3,130,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,151 | $3,086,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 243,962 | $3,062,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,986 | $3,048,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,386 | $3,043,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 55,831 | $2,965,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,411 | $2,954,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,104 | $2,952,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,388 | $2,949,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,765 | $2,903,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,615 | $2,895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,972 | $2,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,549 | $2,858,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,500 | $2,849,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,037 | $2,790,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,231 | $2,759,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 87,426 | $2,680,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,094 | $2,653,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,928 | $2,618,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,656 | $2,589,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,287 | $2,557,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 292,524 | $2,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,323 | $2,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,430 | $2,448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,738 | $2,431,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,961 | $2,429,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,723 | $2,422,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 99,035 | $2,416,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,294 | $2,395,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,068 | $2,378,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,192 | $2,350,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,935 | $2,348,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 65,654 | $2,327,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,755 | $2,247,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,021 | $2,180,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,373 | $2,156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,551 | $2,139,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46,335 | $2,109,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,600 | $2,094,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 71,307 | $2,064,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,464 | $2,057,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,435 | $2,028,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,215 | $2,013,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 77,467 | $2,011,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,084 | $2,011,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 267,382 | $1,968,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 105,551 | $1,947,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,512 | $1,927,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,877 | $1,897,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 102,840 | $1,891,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 251,475 | $1,846,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 53,666 | $1,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,337 | $1,800,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,847 | $1,796,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,294 | $1,790,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,505 | $1,785,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,688 | $1,783,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,887 | $1,775,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,787 | $1,765,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,756 | $1,761,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,872 | $1,760,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,444 | $1,739,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,557 | $1,731,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,456 | $1,705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,600 | $1,679,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,882 | $1,651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,978 | $1,630,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,620,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 108,893 | $1,609,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,466 | $1,549,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,290 | $1,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,100 | $1,514,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,896 | $1,482,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,334 | $1,443,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 110,584 | $1,440,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,977 | $1,433,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,753 | $1,423,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 112,614 | $1,422,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,487 | $1,400,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 88,825 | $1,383,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,856 | $1,371,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,729 | $1,334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,916 | $1,329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,865 | $1,309,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 201,870 | $1,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,589 | $1,299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,423 | $1,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,312 | $1,289,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,859 | $1,281,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,755 | $1,281,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,241 | $1,277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,018 | $1,266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,610 | $1,265,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,980 | $1,262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,919 | $1,238,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,292 | $1,218,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,890 | $1,205,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,031 | $1,199,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,194,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,077 | $1,186,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,673 | $1,181,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,125 | $1,168,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,484 | $1,158,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,247 | $1,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,912 | $1,102,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,913 | $1,096,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,314 | $1,084,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,119 | $1,069,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,750 | $1,056,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,087 | $1,052,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175,524 | $1,039,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,647 | $1,030,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,967 | $1,029,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,790 | $1,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,878 | $1,021,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,478 | $991,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,040 | $973,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,271 | $943,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,865 | $926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,620 | $921,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,179 | $917,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,058 | $915,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,580 | $906,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,932 | $905,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,673 | $883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,426 | $870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,345 | $848,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,300 | $802,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,948 | $787,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,843 | $762,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,661 | $744,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,253 | $719,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,529 | $699,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,066 | $690,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,000 | $677,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,377 | $665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $636,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,028 | $633,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,096 | $602,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,974 | $599,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,453 | $599,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,593 | $595,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,144 | $570,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,815 | $546,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,158 | $530,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,513 | $522,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,207 | $520,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,963 | $518,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,326 | $509,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,025 | $486,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,206 | $474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,400 | $464,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,377 | $462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,445 | $451,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,628 | $451,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,690 | $450,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,434 | $439,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,549 | $434,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,314 | $421,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,493 | $411,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,486 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,300 | $356,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,395 | $355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,351 | $354,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,994 | $350,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,203 | $346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,082 | $340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,600 | $314,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,927 | $311,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,613 | $297,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,178 | $297,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,349 | $297,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,659 | $278,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,801 | $276,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,803 | $271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,400 | $265,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,495 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,927 | $263,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,600 | $259,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,351 | $251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,956 | $236,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,370 | $219,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,854 | $204,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,500 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001091 | this filing | 2017-05-15 | acceptance time not in the bulk data set |