13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 666 holding rows worth $94,917,093,000 by the sum of the rows.
- Accession
- 0001398344-15-007634
- Filer
- CIK 1376113
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 667 entries on the cover page, a total value of $142,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,917,093,000 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.
The cover page states a total of $142,304,000, about 1/1,000 of the sum of the rows, $94,917,093,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- 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
- included managerRed 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 | 30,170,436 | $7,512,439,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,928,363 | $5,366,839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,529,970 | $5,325,605,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,863,469 | $5,283,027,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,314,183 | $4,854,916,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,767,085 | $4,713,654,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,546,761 | $3,595,959,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,116,207 | $3,545,202,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,976,823 | $3,478,069,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,007,663 | $3,441,396,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,580,616 | $3,307,631,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,546,819 | $2,597,021,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,757,202 | $2,590,711,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,484,917 | $2,311,545,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,615,117 | $2,068,495,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,261,436 | $1,917,646,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 862,907 | $1,662,908,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,042,340 | $1,625,829,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,576,682 | $1,590,242,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,338,345 | $1,589,386,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 9,740,397 | $1,535,087,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,642,440 | $1,326,495,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,835,719 | $1,128,852,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,244,333 | $799,880,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 930,554 | $762,403,000 | thousands by filing date | |
| IJH | 464287507 | COM | 483,820 | $660,947,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 607,162 | $488,098,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 337,790 | $364,644,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 977,987 | $323,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,658 | $294,455,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,580 | $294,455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225,000 | $249,053,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,451 | $248,759,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 691,234 | $227,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 469,320 | $224,194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803,618 | $222,441,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 205,435 | $218,583,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 677,475 | $218,147,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 321,681 | $215,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 449,987 | $214,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 389,900 | $212,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 293,940 | $211,460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 469,887 | $210,039,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 474,425 | $210,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,690 | $206,948,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99,672 | $206,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 430,662 | $206,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,173 | $205,185,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,292,232 | $203,268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 803,947 | $202,755,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 374,675 | $201,575,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 466,351 | $200,951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 614,619 | $200,243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 401,443 | $199,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,723 | $199,813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 251,873 | $199,811,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003,725 | $199,239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,926 | $199,169,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 469,652 | $199,132,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 480,427 | $197,984,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 723,545 | $197,528,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 681,284 | $197,095,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 749,739 | $196,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 450,600 | $196,056,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 285,507 | $195,686,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 547,977 | $195,080,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 389,930 | $194,965,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253,386 | $193,105,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271,930 | $191,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,971 | $191,592,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 759,907 | $190,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385,058 | $190,180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 885,682 | $186,525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 491,718 | $185,820,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 946,414 | $184,267,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 417,905 | $183,962,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 358,416 | $183,867,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 408,000 | $182,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 555,734 | $182,559,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,291,569 | $181,853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 478,505 | $179,679,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,753,220 | $178,278,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 483,714 | $172,492,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 155,235 | $171,240,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 374,525 | $171,120,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,765,465 | $171,074,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,443,709 | $169,347,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 315,871 | $167,191,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,017,155 | $163,457,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 908,000 | $157,084,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,238,721 | $155,088,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 347,467 | $150,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 647,552 | $146,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310,946 | $146,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195,844 | $145,434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 192,146 | $145,147,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 366,289 | $144,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 288,508 | $143,937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,544 | $142,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350,371 | $139,868,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,932 | $137,051,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,005 | $72,545,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 180,437 | $69,577,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 57,540 | $67,730,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,638 | $57,437,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,647,380 | $56,282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,576 | $56,103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,835 | $54,105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,411 | $53,482,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,684,066 | $52,946,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,645 | $52,133,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 87,355 | $51,618,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 179,115 | $51,057,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 247,853 | $49,124,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,268 | $48,588,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101,870 | $47,859,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 194,903 | $47,361,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 66,971 | $46,418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,778 | $45,364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 709,697 | $45,137,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 229,088 | $43,733,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,336,791 | $43,045,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,527,382 | $42,965,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 503,147 | $41,208,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,355,342 | $40,512,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 113,174 | $39,849,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,509 | $39,672,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,258 | $39,055,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,431 | $39,006,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 144,375 | $37,927,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 996,628 | $36,776,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,545,266 | $35,078,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 82,275 | $35,066,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,143 | $34,663,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 724,407 | $33,612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,359 | $32,192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177,665 | $32,051,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,849,390 | $31,034,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,222 | $31,024,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,319 | $30,013,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,207 | $29,801,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 823,827 | $29,740,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,756 | $29,293,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 158,876 | $29,058,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 333,155 | $28,388,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,058,198 | $28,254,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,059,999 | $28,196,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,643,345 | $27,608,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,108 | $27,545,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,180,451 | $27,505,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 199,192 | $26,751,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 438,915 | $26,554,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,213 | $25,757,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62,611 | $25,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,644 | $24,445,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,360 | $23,575,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,953 | $23,519,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,622,558 | $23,495,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 133,443 | $23,353,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,451 | $23,030,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,705 | $22,924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,933 | $22,417,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 68,106 | $22,312,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,507 | $21,794,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 53,684 | $21,753,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 362,243 | $21,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,679 | $20,579,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 641,090 | $20,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 322,040 | $20,450,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 92,769 | $20,335,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,152 | $20,030,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 74,045 | $19,229,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 97,414 | $18,869,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,401 | $18,791,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,271 | $18,479,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 94,404 | $17,795,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 89,506 | $17,785,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 67,065 | $17,779,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 349,936 | $17,602,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,732 | $17,303,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 265,264 | $17,295,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 72,805 | $17,153,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 154,146 | $16,247,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 38,415 | $16,031,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,943 | $15,169,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,174 | $14,880,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 172,215 | $14,655,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,320 | $14,590,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,643 | $14,323,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 813,394 | $14,218,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,560 | $14,109,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 44,362 | $13,947,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,403 | $13,934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,663 | $13,696,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,769 | $13,650,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 42,418 | $13,553,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 183,337 | $13,164,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 661,770 | $13,037,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,900 | $12,950,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,747 | $12,885,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,233 | $12,761,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 184,008 | $12,715,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,650 | $12,076,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,926 | $11,990,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,715 | $11,892,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,228 | $11,869,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 53,526 | $11,465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,772 | $11,300,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,191 | $11,229,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 349,376 | $11,180,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,481 | $11,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,978 | $11,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,366 | $10,543,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,101 | $10,421,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 367,799 | $10,372,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 53,830 | $9,942,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 455,742 | $9,935,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 551,083 | $9,467,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,990 | $8,122,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 920,464 | $8,036,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 77,577 | $8,029,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 487,941 | $7,953,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 46,986 | $7,795,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,156 | $7,752,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 50,062 | $7,479,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,991 | $7,452,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 378,851 | $7,236,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,072 | $7,215,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 74,064 | $7,155,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,215 | $7,134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,558 | $7,008,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 33,687 | $6,963,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,178 | $6,950,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,391 | $6,846,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 37,774 | $6,728,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 36,958 | $6,652,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,310 | $6,604,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 109,075 | $6,239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,935 | $6,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,450 | $6,082,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,616 | $5,947,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,418 | $5,922,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,948 | $5,918,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,956 | $5,884,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,870 | $5,883,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,038 | $5,875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,404 | $5,854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,746 | $5,836,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,359 | $5,810,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,238 | $5,792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,142 | $5,762,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,110 | $5,746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,212 | $5,687,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,192 | $5,685,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,204 | $5,648,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,582 | $5,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,112 | $5,639,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,838 | $5,589,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,102 | $5,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,288 | $5,559,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,215 | $5,538,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 23,045 | $5,535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,796 | $5,507,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,668 | $5,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,210 | $5,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,832 | $5,468,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,946 | $5,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,187 | $5,460,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,872 | $5,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,613 | $5,437,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,665 | $5,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 754 | $5,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,856 | $5,416,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,672 | $5,415,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,582 | $5,414,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,591 | $5,396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,784 | $5,390,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,381 | $5,389,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 77,637 | $5,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,926 | $5,376,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,407 | $5,362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,827 | $5,358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,093 | $5,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,226 | $5,341,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,432 | $5,334,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,510 | $5,328,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 77,174 | $5,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,108 | $5,314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,810 | $5,309,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 45,944 | $5,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,898 | $5,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,867 | $5,287,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,449 | $5,280,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,628 | $5,261,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,483 | $5,257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,317 | $5,247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,440 | $5,246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,395 | $5,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,068 | $5,240,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,275 | $5,226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,077 | $5,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,496 | $5,216,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,049 | $5,216,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,458 | $5,201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,171 | $5,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,965 | $5,192,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,237 | $5,189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 419 | $5,182,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,139 | $5,182,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,537 | $5,177,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,315 | $5,174,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,477 | $5,174,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,725 | $5,173,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,476 | $5,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,138 | $5,171,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,255 | $5,166,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,313 | $5,166,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,753 | $5,165,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,374 | $5,159,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,083 | $5,158,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,944 | $5,155,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,557 | $5,155,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,770 | $5,144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,328 | $5,140,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,337 | $5,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,898 | $5,136,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,153 | $5,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,353 | $5,127,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,055 | $5,125,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,781 | $5,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,069 | $5,108,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,091 | $5,101,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,272 | $5,097,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,407 | $5,093,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,046 | $5,091,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,702 | $5,091,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,584 | $5,087,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,300 | $5,087,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,205 | $5,083,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,321 | $5,080,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,628 | $5,077,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,204 | $5,068,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,635 | $5,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,279 | $5,064,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,576 | $5,061,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,339 | $5,058,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,260 | $5,058,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,099 | $5,054,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,957 | $5,052,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,606 | $5,052,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,950 | $5,050,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,362 | $5,048,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,013 | $5,045,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,013 | $5,035,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,671 | $5,034,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,600 | $5,033,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,912 | $5,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,847 | $5,022,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,866 | $5,021,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,317 | $5,015,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,370 | $5,014,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,825 | $5,007,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,774 | $5,007,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,926 | $5,007,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,186 | $5,002,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,656 | $5,001,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,411 | $5,000,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,066 | $4,999,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,606 | $4,993,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,094 | $4,993,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,004 | $4,986,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,971 | $4,985,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,693 | $4,983,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,048 | $4,979,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,255 | $4,977,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,853 | $4,975,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,101 | $4,974,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,612 | $4,973,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,783 | $4,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,304 | $4,971,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,683 | $4,970,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,964 | $4,969,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,093 | $4,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,510 | $4,965,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,904 | $4,964,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,266 | $4,964,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,025 | $4,964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,201 | $4,963,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,672 | $4,961,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 33,009 | $4,958,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,549 | $4,955,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,884 | $4,954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,962 | $4,954,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,208 | $4,952,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,307 | $4,952,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,168 | $4,950,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,872 | $4,949,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,248 | $4,947,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,261 | $4,945,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,876 | $4,944,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,648 | $4,942,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,995 | $4,935,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,075 | $4,930,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,719 | $4,930,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,215 | $4,929,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,435 | $4,928,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,664 | $4,928,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,535 | $4,923,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,995 | $4,921,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,975 | $4,920,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,032 | $4,916,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,974 | $4,909,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,163 | $4,908,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,381 | $4,907,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,830 | $4,906,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,790 | $4,906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,119 | $4,905,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,505 | $4,902,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,680 | $4,900,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,231 | $4,899,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,925 | $4,897,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,384 | $4,897,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,760 | $4,895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,855 | $4,890,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,845 | $4,888,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,968 | $4,886,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,744 | $4,885,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,842 | $4,883,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,307 | $4,883,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,489 | $4,881,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,642 | $4,881,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,625 | $4,880,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,862 | $4,879,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,752 | $4,878,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,781 | $4,875,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,310 | $4,875,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,565 | $4,874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,490 | $4,870,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,860 | $4,869,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,324 | $4,869,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,247 | $4,868,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,298 | $4,867,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,440 | $4,866,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,632 | $4,865,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,526 | $4,864,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,496 | $4,861,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,185 | $4,861,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,471 | $4,860,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,546 | $4,856,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,871 | $4,856,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,457 | $4,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,313 | $4,851,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,983 | $4,851,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,466 | $4,850,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,015 | $4,849,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,326 | $4,849,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,729 | $4,845,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,796 | $4,842,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,602 | $4,841,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,458 | $4,840,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,696 | $4,840,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 317 | $4,835,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,607 | $4,834,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,286 | $4,832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,139 | $4,827,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,513 | $4,826,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,998 | $4,824,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,875 | $4,819,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,348 | $4,813,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,043 | $4,813,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,169 | $4,810,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,646 | $4,807,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,133 | $4,805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,006 | $4,804,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,794 | $4,802,000 | thousands by filing date | |
| 38259p508 | COM | 752 | $4,801,000 | thousands by filing date | ||
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 20,596 | $4,801,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,600 | $4,798,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,143 | $4,793,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,149 | $4,792,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,304 | $4,792,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,574 | $4,792,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,060 | $4,790,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,537 | $4,787,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,875 | $4,786,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,665 | $4,785,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,653 | $4,785,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,453 | $4,785,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,530 | $4,784,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,436 | $4,781,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,295 | $4,780,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,902 | $4,776,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,140 | $4,774,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,144 | $4,773,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,418 | $4,771,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,796 | $4,769,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,609 | $4,769,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,001 | $4,766,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,729 | $4,765,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,619 | $4,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007634 | this filing | 2015-11-13 | acceptance time not in the bulk data set |