13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 943 holding rows worth $4,177,858,000.
- Accession
- 0001211028-16-000006
- Filer
- CIK 1211028
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 943 entries on the cover page, a total value of $4,177,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,177,858,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 865,787 | $75,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,267,760 | $73,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 591,884 | $69,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,473,765 | $59,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 633,879 | $56,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 993,294 | $51,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430,078 | $46,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,569,034 | $46,475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,350,705 | $45,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 537,329 | $44,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 425,733 | $43,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,023,715 | $43,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650,668 | $40,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 903,962 | $40,027,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,201 | $39,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 981,627 | $37,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 320,799 | $37,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,628 | $35,400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 433,834 | $35,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 273,520 | $35,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,072 | $34,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 838,188 | $32,924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 406,861 | $32,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 512,834 | $32,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,461 | $32,383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 176,969 | $31,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 457,578 | $30,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,059 | $29,828,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 579,240 | $29,715,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 502,194 | $29,248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 447,509 | $28,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 415,080 | $28,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,542 | $27,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,660 | $26,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,726 | $25,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 317,938 | $25,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 242,173 | $24,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 252,214 | $24,520,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,368 | $24,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 727,541 | $23,078,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 276,819 | $21,769,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 490,294 | $21,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,892 | $20,903,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,650 | $20,903,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156,362 | $20,806,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 218,255 | $20,267,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,811 | $20,065,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 217,057 | $19,895,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,811 | $19,890,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,644 | $19,444,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 533,681 | $18,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 434,958 | $18,655,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 246,113 | $18,404,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,187 | $18,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,716 | $17,551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 273,117 | $17,414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 390,159 | $17,159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 268,588 | $16,784,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 765,759 | $16,563,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 315,228 | $16,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 158,192 | $15,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,668 | $15,351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 207,347 | $15,209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 246,945 | $15,106,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,256 | $15,080,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 267,824 | $15,070,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 379,444 | $14,741,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,404 | $14,723,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,941 | $14,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 371,667 | $14,603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,840 | $14,064,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 295,363 | $13,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 240,102 | $13,895,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,405 | $13,728,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 185,460 | $13,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,326 | $13,637,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 281,592 | $13,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,091 | $13,522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,396 | $13,509,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,612 | $13,299,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,203 | $13,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,787 | $13,083,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 103,584 | $12,967,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,555 | $12,936,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,054 | $12,928,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 237,616 | $12,722,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,163 | $12,621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 162,336 | $12,576,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 122,854 | $12,556,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 813,486 | $12,552,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 232,303 | $12,070,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,707 | $11,877,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 175,048 | $11,723,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,369 | $11,537,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 666,300 | $11,480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,516 | $11,437,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 339,069 | $11,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,542 | $11,199,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 269,596 | $11,091,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 186,122 | $11,046,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 345,566 | $11,037,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 703,823 | $11,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,915 | $10,969,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,685 | $10,727,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 10,000,000 | $10,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 192,754 | $10,436,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 342,461 | $10,370,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 282,060 | $10,369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,327 | $10,199,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,341 | $10,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,763 | $10,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,604 | $9,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,608 | $9,894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92,169 | $9,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,361 | $9,830,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,467,600 | $9,701,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 493,586 | $9,645,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128,927 | $9,640,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,975 | $9,461,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,601 | $9,445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 76,355 | $9,226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107,069 | $9,138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,404 | $9,033,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,004 | $8,965,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111,155 | $8,849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,822 | $8,783,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 161,097 | $8,752,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,038 | $8,748,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 158,949 | $8,623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 227,049 | $8,269,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,531 | $8,267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,065 | $8,227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 443,063 | $8,201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,740 | $8,185,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 190,064 | $8,125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,353 | $7,959,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149,803 | $7,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,806 | $7,785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,717 | $7,749,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 492,223 | $7,748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,115 | $7,671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,205 | $7,610,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,997 | $7,607,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 49,788 | $7,579,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,507 | $7,550,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,343 | $7,473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,741 | $7,443,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,103 | $7,437,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 93,674 | $7,401,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164,732 | $7,319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,076 | $7,218,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 129,516 | $7,209,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 216,194 | $7,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,614 | $7,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,544 | $7,066,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,207 | $7,040,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 118,799 | $6,983,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,703 | $6,920,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,437 | $6,896,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,057 | $6,859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,718 | $6,639,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,037 | $6,625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,665 | $6,555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 536,465 | $6,475,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,942 | $6,464,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,590 | $6,462,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 270,615 | $6,403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,830 | $6,364,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 201,544 | $6,349,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,187 | $6,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,371 | $6,232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,437 | $6,172,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,710 | $6,073,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 130,012 | $5,973,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,368 | $5,871,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,671 | $5,840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,559 | $5,759,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,828 | $5,702,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,868 | $5,659,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,275 | $5,603,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,122 | $5,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,363 | $5,548,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,853 | $5,336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 203,669 | $5,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,415 | $5,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,678 | $5,286,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,664 | $5,255,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 110,283 | $5,200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,381 | $5,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,892 | $5,067,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,506 | $5,026,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 322,314 | $5,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,252 | $5,004,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,243 | $4,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,872 | $4,965,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,861 | $4,964,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,567 | $4,884,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,870 | $4,878,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 102,378 | $4,827,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 866,973 | $4,794,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,975 | $4,790,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,188 | $4,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,580 | $4,783,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,483 | $4,770,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,017 | $4,751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,173 | $4,746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,544 | $4,690,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,783 | $4,640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,026 | $4,632,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,821 | $4,597,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 813,019 | $4,594,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,524 | $4,586,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,221 | $4,584,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,452 | $4,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,569 | $4,526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,967 | $4,481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,648 | $4,480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,170 | $4,472,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,253 | $4,435,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,010 | $4,391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 92,262 | $4,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179,863 | $4,254,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,985 | $4,249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133,999 | $4,230,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64,958 | $4,209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,232 | $4,165,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,651 | $4,133,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,707 | $4,097,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,784 | $4,090,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 171,786 | $4,089,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 791,444 | $4,084,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,019 | $4,061,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,212 | $4,046,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,418 | $4,044,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,142 | $4,024,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,381 | $4,001,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,000,000 | $3,996,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,908 | $3,949,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,898 | $3,877,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,456 | $3,873,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157,277 | $3,809,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,593 | $3,797,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,132 | $3,759,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,677 | $3,744,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,436 | $3,744,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,167 | $3,700,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,051 | $3,658,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,624 | $3,590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,669 | $3,581,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,370 | $3,569,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,428 | $3,553,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,550 | $3,530,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,521 | $3,518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,364 | $3,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,781 | $3,473,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,406 | $3,462,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,350 | $3,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,978 | $3,391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,882 | $3,355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,635 | $3,316,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,336 | $3,307,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,855 | $3,303,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,295 | $3,269,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,727 | $3,249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,392 | $3,245,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,875 | $3,213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,324 | $3,208,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,310 | $3,187,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,077 | $3,170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,739 | $3,111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 42,947 | $3,108,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,642 | $3,105,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,625 | $3,093,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 216,475 | $3,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,266 | $3,002,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,126 | $2,973,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 107,732 | $2,973,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,681 | $2,955,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 116,342 | $2,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,590 | $2,916,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,881 | $2,916,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,957 | $2,909,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 101,908 | $2,901,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,290 | $2,886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,014 | $2,878,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,118 | $2,865,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,569 | $2,834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,447 | $2,832,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,639 | $2,782,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,862 | $2,766,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 102,562 | $2,754,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 90,463 | $2,752,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 63,792 | $2,749,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,252 | $2,716,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,540 | $2,696,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 94,784 | $2,688,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 40,057 | $2,686,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,712 | $2,678,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,343 | $2,657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,696 | $2,636,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,729 | $2,630,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,108 | $2,626,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,840 | $2,616,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 93,835 | $2,603,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,675 | $2,588,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,638 | $2,562,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,731 | $2,561,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,931 | $2,535,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,443 | $2,528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,381 | $2,527,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 89,621 | $2,521,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,377 | $2,514,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,565 | $2,479,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,998 | $2,479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,725 | $2,472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,234 | $2,463,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,625 | $2,438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,924 | $2,434,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,838 | $2,429,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,488 | $2,428,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,445 | $2,410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,264 | $2,400,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,940 | $2,391,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,797 | $2,387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,647 | $2,368,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,280 | $2,362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,090 | $2,347,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,475 | $2,345,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,135 | $2,319,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,336 | $2,288,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,331 | $2,281,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,037 | $2,268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,678 | $2,268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,859 | $2,252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,514 | $2,250,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 144,123 | $2,238,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,698 | $2,234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,854 | $2,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,133 | $2,205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,646 | $2,203,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,041 | $2,201,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,443 | $2,183,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 38,395 | $2,170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,591 | $2,169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,475 | $2,166,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 98,237 | $2,130,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,360 | $2,123,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,345 | $2,106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,026 | $2,104,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,330 | $2,078,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,227 | $2,078,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,082 | $2,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,195 | $2,057,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,943 | $2,049,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,193 | $2,043,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,305 | $2,042,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,217 | $2,034,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,311 | $2,031,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,122 | $2,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,154 | $2,024,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,666 | $2,022,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,927 | $2,015,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,620 | $2,007,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,776 | $2,001,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,553 | $1,996,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 31,664 | $1,985,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,301 | $1,984,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,146 | $1,979,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,167 | $1,978,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,406 | $1,968,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,741 | $1,962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,591 | $1,944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,577 | $1,924,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,040 | $1,891,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 148,343 | $1,882,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,432 | $1,879,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,901 | $1,879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,795 | $1,861,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 115,122 | $1,858,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,356 | $1,855,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,666 | $1,854,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,710 | $1,851,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 86,555 | $1,848,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,371 | $1,846,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,544 | $1,845,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,943 | $1,838,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,688 | $1,831,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,191 | $1,825,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,796 | $1,820,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 105,989 | $1,817,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,450 | $1,816,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,011 | $1,815,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,677 | $1,790,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,325 | $1,785,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 43,570 | $1,776,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,960 | $1,770,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94,000 | $1,770,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,587 | $1,769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,237 | $1,769,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,457 | $1,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,777 | $1,757,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,858 | $1,751,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,305 | $1,748,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,900 | $1,743,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,931 | $1,721,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,074 | $1,718,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140,749 | $1,713,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,604 | $1,709,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,214 | $1,709,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,527 | $1,707,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,927 | $1,702,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,067 | $1,694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,354 | $1,666,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 93,405 | $1,656,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,662 | $1,655,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,689 | $1,653,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,285 | $1,647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,331 | $1,643,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,853 | $1,643,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,479 | $1,637,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,703 | $1,636,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,504 | $1,635,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,880 | $1,633,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,804 | $1,631,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,999 | $1,621,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,195 | $1,618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,716 | $1,618,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 259,189 | $1,607,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,041 | $1,602,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,988 | $1,600,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,897 | $1,586,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33,688 | $1,586,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,985 | $1,585,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,016 | $1,579,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,661 | $1,579,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 140,803 | $1,576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,786 | $1,572,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,057 | $1,572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,289 | $1,569,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,913 | $1,568,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,378 | $1,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,738 | $1,549,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,922 | $1,543,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,392 | $1,532,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,239 | $1,530,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,488 | $1,526,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,498 | $1,515,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,744 | $1,514,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,696 | $1,511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92,310 | $1,502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,228 | $1,501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,634 | $1,499,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,496 | $1,496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,695 | $1,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,762 | $1,484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,257 | $1,481,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,713 | $1,475,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,940 | $1,470,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,192 | $1,466,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,179 | $1,460,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,713 | $1,442,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,026 | $1,435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,920 | $1,422,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,677 | $1,417,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 53,185 | $1,414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,237 | $1,403,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,036 | $1,399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,413 | $1,388,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,376 | $1,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,978 | $1,371,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,413 | $1,360,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,893 | $1,358,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,769 | $1,351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,302 | $1,347,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,855 | $1,337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,758 | $1,331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,913 | $1,328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,413 | $1,323,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,607 | $1,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,241 | $1,318,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,633 | $1,317,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,064 | $1,303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,974 | $1,293,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 136,996 | $1,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,347 | $1,287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,907 | $1,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,008 | $1,286,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,952 | $1,284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,436 | $1,273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,629 | $1,267,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,516 | $1,267,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,047 | $1,266,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 165,239 | $1,261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,971 | $1,260,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,216 | $1,260,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,492 | $1,258,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,857 | $1,257,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,466 | $1,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,130 | $1,242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,730 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-16-000006 | this filing | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000008 | added | 2017-10-20 | acceptance time not in the bulk data set |