13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 680 holding rows worth $11,719,921,000.
- Accession
- 0001398344-15-005209
- Filer
- CIK 1376113
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 680 entries on the cover page, a total value of $11,719,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,719,914,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMATRIX ASSET ADVISORS INC/NY028-05690
- reports for this filerTCW INVESTMENT MANAGEMENT CO028-06683
- reports for this filerTCW GROUP INC028-02494
- reports for this filerSCHNEIDER CAPITAL MANAGEMENT LP 028-03579
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT LLC028-05923
- reports for this filerCLOUGH CAPITAL PARTNERS L P028-10679
- reports for this filerJefferies Group LLC028-10917
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerRed Rocks Capital LLC028-14056
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,403,092 | $908,748,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,247,017 | $678,546,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,992,224 | $678,194,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,565,230 | $678,177,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,496,700 | $653,645,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,567,236 | $652,161,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,678,250 | $444,124,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,833,922 | $431,302,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,062,821 | $427,025,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,454,419 | $415,106,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,519,787 | $391,673,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,504,857 | $348,843,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,463,598 | $282,422,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,586,492 | $272,208,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,982,308 | $262,563,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 9,672,918 | $212,514,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,704,326 | $211,591,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,535,968 | $200,589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 916,032 | $189,820,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,307,907 | $188,551,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,916,779 | $179,456,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,814,058 | $175,828,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,264,983 | $149,046,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,871,943 | $121,766,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,001,404 | $81,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,958,516 | $77,655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 479,726 | $71,949,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 653,493 | $52,404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 224,077 | $46,126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 333,957 | $40,566,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 912,360 | $37,297,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,900 | $31,140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 442,059 | $29,560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 238,349 | $26,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 367,695 | $26,136,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 347,234 | $25,924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 722,768 | $25,673,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 366,260 | $25,613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 520,418 | $25,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,934 | $25,333,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,558,660 | $25,266,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 295,671 | $25,173,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 434,496 | $25,149,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 447,323 | $25,144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 582,964 | $25,044,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 527,890 | $25,035,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,040,505 | $24,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 531,258 | $24,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,945 | $24,864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317,526 | $24,843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 297,410 | $24,831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 239,747 | $24,819,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,404,545 | $24,804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 591,038 | $24,764,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 483,081 | $24,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 530,029 | $24,705,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 401,961 | $24,684,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 713,081 | $24,680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 432,760 | $24,637,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 956,789 | $24,580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 280,637 | $24,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 732,072 | $24,546,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 608,738 | $24,538,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 488,108 | $24,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 305,410 | $24,485,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 829,217 | $24,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131,133 | $24,378,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 830,918 | $24,338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 914,364 | $24,295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,149,995 | $23,931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 516,121 | $23,922,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,276,444 | $23,767,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,063,505 | $23,684,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,184 | $23,543,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,533,628 | $23,480,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 347,814 | $23,474,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,524,445 | $23,461,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 488,776 | $23,261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 518,988 | $22,872,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,408,979 | $22,713,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 878,149 | $22,665,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 767,841 | $22,559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 466,870 | $22,176,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 931,564 | $20,560,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 391,309 | $19,965,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 404,999 | $19,298,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 491,727 | $18,897,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 341,566 | $17,888,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 263,929 | $17,670,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 232,405 | $17,358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 711,130 | $16,612,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 981,015 | $15,892,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,520 | $15,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 205,353 | $15,705,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,871 | $15,673,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210,073 | $15,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 326,852 | $15,558,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 373,875 | $15,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285,438 | $15,431,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 371,690 | $15,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 316,762 | $15,328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 232,416 | $14,756,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120,327 | $7,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,172 | $6,643,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 611,440 | $6,518,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,520,199 | $6,294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,984 | $6,270,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,985,916 | $5,958,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,826 | $5,847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,916 | $5,619,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,725,228 | $5,572,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 113,738 | $5,505,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 28,283 | $5,375,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,335 | $5,327,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,313,734 | $5,110,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 113,549 | $4,958,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,677 | $4,786,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 510,709 | $4,571,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 114,093 | $4,504,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 138,103 | $4,502,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,569,275 | $4,457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,971 | $4,298,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 666,370 | $4,298,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,126,300 | $4,253,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 162,360 | $4,195,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,557,544 | $4,190,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,797,483 | $4,170,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,533 | $4,168,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,387,822 | $4,080,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,773 | $4,049,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,358 | $3,868,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 144,550 | $3,831,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,585 | $3,765,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,630 | $3,648,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,359 | $3,618,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,042,173 | $3,564,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 640,406 | $3,471,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,231 | $3,361,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 43,395 | $3,360,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,173 | $3,268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,743 | $3,210,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,421 | $3,160,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,756 | $2,966,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 43,919 | $2,882,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,319 | $2,852,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,957 | $2,767,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,651 | $2,689,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,556 | $2,647,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,553 | $2,580,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,170 | $2,558,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,613 | $2,546,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 97,726 | $2,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,413 | $2,390,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 379,536 | $2,383,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,641 | $2,356,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,659 | $2,353,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,710 | $2,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,022 | $2,331,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,151 | $2,318,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 406,521 | $2,313,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376,038 | $2,147,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,288 | $2,137,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,007 | $2,116,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 115,977 | $2,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,852 | $2,074,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,686 | $2,064,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,134 | $2,054,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 78,845 | $2,023,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,629 | $1,993,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 406,067 | $1,961,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,586 | $1,927,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,343 | $1,891,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 65,725 | $1,880,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 58,526 | $1,775,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 34,034 | $1,772,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 46,146 | $1,756,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,171 | $1,736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,078 | $1,657,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 95,325 | $1,653,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,591 | $1,617,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,366 | $1,600,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,605 | $1,572,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,848 | $1,523,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 235,719 | $1,516,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 46,218 | $1,509,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,758 | $1,479,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 24,329 | $1,466,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 42,496 | $1,416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,726 | $1,397,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,847 | $1,383,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,363 | $1,359,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 109,215 | $1,350,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 675,192 | $1,344,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,569 | $1,311,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 59,488 | $1,277,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24,142 | $1,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,046 | $1,259,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,031 | $1,253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,203 | $1,252,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 75,184 | $1,235,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,536 | $1,230,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 461,477 | $1,214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,253 | $1,178,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,732 | $1,149,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,131 | $1,142,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,805 | $1,132,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 240,217 | $1,115,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,655 | $1,109,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,511 | $1,084,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,471 | $1,044,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,372 | $1,037,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 116,661 | $1,034,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,559 | $1,030,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,768 | $988,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,431 | $964,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 26,670 | $924,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,000 | $913,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,764 | $852,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,306 | $811,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,390 | $805,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,790 | $801,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,786 | $800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,526 | $798,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,056 | $792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,232 | $766,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,738 | $759,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,110 | $755,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,529 | $750,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,184 | $740,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 31,908 | $738,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,510 | $733,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,872 | $730,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,806 | $729,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,300 | $724,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,985 | $711,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,467 | $705,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,740 | $704,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,059 | $703,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,791 | $695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,414 | $693,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,830 | $692,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,741 | $687,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,818 | $685,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,229 | $681,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,125 | $671,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 29,780 | $670,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,019 | $669,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 34,133 | $664,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,678 | $659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,480 | $657,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,932 | $656,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,360 | $654,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,130 | $653,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,262 | $651,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,745 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,995 | $643,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,949 | $643,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,887 | $643,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,033 | $642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,572 | $641,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,468 | $641,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,367 | $638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,882 | $635,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,072 | $635,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,338 | $633,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,507 | $632,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,641 | $631,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,837 | $630,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,040 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,660 | $627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,018 | $625,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,896 | $624,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,941 | $622,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,966 | $621,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 82,903 | $620,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 36,598 | $619,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,666 | $618,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,101 | $617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,177 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,257 | $615,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,783 | $615,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,980 | $615,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,395 | $615,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,886 | $613,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,883 | $613,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,265 | $612,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,554 | $609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,321 | $607,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,031 | $607,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,610 | $606,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,750 | $604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,454 | $603,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,092 | $603,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,366 | $602,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,273 | $602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,596 | $600,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,727 | $600,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,125 | $600,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,627 | $598,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,945 | $598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,853 | $597,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,845 | $594,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,933 | $593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,715 | $593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,849 | $592,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,531 | $592,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,191 | $592,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,308 | $592,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,527 | $591,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,060 | $591,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,004 | $591,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,474 | $590,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,941 | $590,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,577 | $590,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,398 | $589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,590 | $588,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,022 | $588,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,685 | $588,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,758 | $588,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,070 | $586,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,975 | $585,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 36,419 | $585,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,666 | $584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,641 | $582,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,725 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,540 | $581,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,247 | $581,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,813 | $581,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,049 | $580,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 28,560 | $579,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,572 | $579,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,929 | $579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,611 | $578,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,886 | $578,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,624 | $578,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,025 | $577,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,238 | $576,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,058 | $576,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,843 | $575,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,849 | $574,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,653 | $574,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,940 | $573,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,013 | $573,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,797 | $572,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,506 | $570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,955 | $570,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,734 | $569,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,886 | $569,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,466 | $569,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,867 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,606 | $566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,066 | $566,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,533 | $566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,966 | $566,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,971 | $565,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,494 | $565,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,247 | $565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,427 | $565,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,806 | $565,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,093 | $565,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,072 | $565,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 37,828 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,496 | $564,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,690 | $564,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,323 | $563,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,374 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,498 | $562,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,541 | $562,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 111,885 | $562,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 49,818 | $562,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,283 | $561,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,520 | $561,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,841 | $561,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,262 | $560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,324 | $559,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,887 | $558,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,467 | $557,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,471 | $557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,249 | $556,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,283 | $555,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,081 | $555,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,377 | $554,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,080 | $554,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,752 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,719 | $552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,332 | $552,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,308 | $550,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,919 | $550,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,277 | $549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,052 | $548,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,421 | $547,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,031 | $546,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,795 | $545,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,654 | $545,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,175 | $545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,346 | $544,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,035 | $544,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,167 | $543,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,720 | $543,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,483 | $543,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,814 | $543,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,977 | $542,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,510 | $542,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,093 | $542,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,124 | $541,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,019 | $541,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,227 | $541,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,422 | $541,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,506 | $540,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,200 | $540,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,321 | $540,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 402 | $539,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,119 | $539,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,770 | $539,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,271 | $539,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,988 | $539,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,354 | $538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,438 | $538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,487 | $538,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,953 | $538,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,459 | $537,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 79,292 | $537,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,063 | $537,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,364 | $536,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,775 | $536,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,929 | $536,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,488 | $535,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,110 | $535,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,022 | $535,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,868 | $534,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,724 | $534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,867 | $533,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,629 | $533,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,159 | $533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,575 | $532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,250 | $531,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,909 | $531,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,642 | $531,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,047 | $530,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,569 | $529,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,274 | $529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,657 | $527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,482 | $526,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,885 | $526,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,442 | $526,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 457 | $526,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,709 | $525,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,471 | $525,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,198 | $524,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 45,841 | $524,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,399 | $523,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,427 | $523,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,382 | $523,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,855 | $522,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,516 | $520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,900 | $520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,949 | $519,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,763 | $519,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,874 | $519,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,786 | $519,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,653 | $519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,483 | $518,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,297 | $518,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,977 | $518,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,295 | $518,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,536 | $518,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,868 | $518,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,535 | $517,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 69,122 | $516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,715 | $515,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,483 | $515,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,429 | $515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,208 | $514,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,713 | $514,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,193 | $513,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,598 | $513,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,555 | $513,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,327 | $512,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,790 | $512,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,876 | $512,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,121 | $511,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,424 | $511,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,402 | $511,000 | thousands by filing date | |
| 38259p508 | COM | 947 | $511,000 | thousands by filing date | ||
| ASTRONICS CORP COM | 046433108 | Stock | 7,190 | $510,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,790 | $510,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,685 | $510,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,375 | $510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,570 | $508,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,846 | $508,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,565 | $508,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,417 | $508,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,972 | $508,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,893 | $507,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,261 | $506,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,188 | $506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,885 | $505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,818 | $505,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,801 | $505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,362 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005209 | this filing | 2015-08-12 | acceptance time not in the bulk data set |