13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 682 holding rows worth $10,247,967,000.
- Accession
- 0001398344-16-009575
- Filer
- CIK 1376113
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 684 entries on the cover page, a total value of $10,247,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,965,000 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 filerAristotle Capital Management, LLC 028-02634
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCornerstone Capital Management, Inc. 028-05923
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerJefferies Group LLC 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerRed Rocks Capital LLC 028-14056
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 | 30,180,631 | $772,021,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,812,418 | $661,232,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,638,171 | $586,705,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,407,017 | $563,802,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,511,631 | $561,427,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,284,217 | $515,537,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,259,665 | $369,384,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,099,204 | $364,813,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,700,532 | $339,141,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,687,557 | $326,070,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,294,264 | $324,045,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,036,421 | $286,911,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,377,877 | $271,063,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,694,381 | $236,221,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,684,130 | $223,433,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,034,455 | $215,460,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,887,105 | $202,913,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,022,317 | $201,395,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,650,030 | $181,443,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,690,493 | $177,248,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,157,218 | $176,569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731,688 | $149,901,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,123,890 | $90,765,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,202,476 | $79,515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,069,799 | $76,003,000 | thousands by filing date | |
| IJH | 464287507 | COM | 431,839 | $60,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 678,304 | $53,973,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,606,315 | $46,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,732 | $39,500,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 344,726 | $38,154,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 993,246 | $32,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 374,104 | $29,827,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,099,759 | $27,120,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 242,537 | $25,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 226,779 | $24,873,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,338,413 | $24,573,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,009,565 | $24,169,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,699 | $22,936,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,925,076 | $22,658,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,100 | $22,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 361,861 | $21,437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 309,766 | $21,433,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,503,241 | $21,421,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,020,466 | $21,073,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 643,826 | $21,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 439,992 | $21,045,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 551,690 | $20,915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 621,208 | $20,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 447,791 | $20,697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 355,078 | $20,669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,384,118 | $20,651,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 440,360 | $20,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 412,011 | $20,594,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 720,371 | $20,574,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 287,720 | $20,540,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 410,261 | $20,493,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 550,616 | $20,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 590,538 | $20,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,823 | $20,320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 297,248 | $20,320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 298,244 | $20,269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 530,929 | $20,255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 745,140 | $20,245,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,433,829 | $20,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 328,820 | $20,157,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,305,876 | $20,097,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 384,543 | $20,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 415,006 | $20,007,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 227,331 | $20,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,335 | $20,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 251,875 | $20,001,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,271,482 | $19,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 463,309 | $19,904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,236 | $19,888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 542,457 | $19,886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 491,692 | $19,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,132 | $19,814,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 524,170 | $19,761,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 783,646 | $19,717,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,220,806 | $19,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 610,104 | $19,694,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330,104 | $19,532,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 378,018 | $19,460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,841,605 | $19,238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 410,995 | $19,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,601,952 | $18,967,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 555,385 | $18,833,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 675,703 | $18,643,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,580,568 | $18,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308,004 | $16,287,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 867,399 | $16,064,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 582,133 | $15,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252,611 | $15,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,441 | $15,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 351,278 | $15,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,205 | $15,225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210,647 | $15,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 637,276 | $15,154,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 349,295 | $15,117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 352,696 | $15,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193,178 | $15,097,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,292,672 | $14,943,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 320,382 | $14,657,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 177,387 | $12,878,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 179,475 | $10,778,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 643,170 | $10,027,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 768,915 | $9,942,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 587,129 | $9,171,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,000,439 | $8,573,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 545,980 | $8,288,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 180,224 | $8,088,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 193,819 | $7,291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,842 | $6,926,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 58,127 | $6,567,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,551 | $6,424,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,159 | $5,739,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 150,749 | $5,624,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 115,615 | $5,517,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,932,796 | $5,455,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 139,196 | $5,076,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 271,810 | $4,890,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,052 | $4,787,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,936 | $4,739,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 631,411 | $4,660,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 74,293 | $4,601,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 209,845 | $4,547,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 693,022 | $4,221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,960 | $4,201,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164,039 | $4,106,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 92,892 | $3,972,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,410,465 | $3,907,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 62,977 | $3,881,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,725 | $3,835,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,548 | $3,784,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,422 | $3,718,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,584,361 | $3,676,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 182,822 | $3,656,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,228,287 | $3,648,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,565 | $3,636,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 46,054 | $3,617,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,054 | $3,521,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 56,543 | $3,480,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,048,380 | $3,449,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 91,482 | $3,416,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,294 | $3,393,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,393 | $3,232,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,586 | $3,219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,317 | $3,103,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 435,010 | $3,089,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,299 | $3,001,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,074 | $2,930,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,639 | $2,923,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,510 | $2,917,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 689,172 | $2,901,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,476 | $2,892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,105 | $2,751,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,196,161 | $2,727,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 987,421 | $2,597,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,374,281 | $2,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,903 | $2,474,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 80,800 | $2,462,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,850 | $2,432,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,839 | $2,403,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 130,614 | $2,355,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 83,287 | $2,344,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 63,506 | $2,306,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,660 | $2,294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,543 | $2,281,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,021 | $2,217,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,865 | $2,175,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,576 | $2,157,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,805 | $2,136,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 224,698 | $2,123,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,170 | $2,086,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,300 | $2,053,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 77,889 | $2,048,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 129,951 | $2,038,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 242,871 | $2,013,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 71,575 | $1,948,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 385,638 | $1,944,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 179,877 | $1,941,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,286 | $1,939,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,994 | $1,914,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 57,452 | $1,898,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,481 | $1,767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,710 | $1,762,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55,593 | $1,678,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 50,816 | $1,589,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,433 | $1,571,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,590 | $1,555,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 32,555 | $1,475,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,147 | $1,463,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 117,741 | $1,462,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 79,674 | $1,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,476 | $1,440,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,326 | $1,416,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,201 | $1,400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,195 | $1,378,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 421,523 | $1,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,998 | $1,361,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 78,386 | $1,355,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,724 | $1,342,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,508 | $1,332,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,920 | $1,316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,689 | $1,290,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,968 | $1,263,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 238,888 | $1,237,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,429 | $1,231,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,618 | $1,223,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,534 | $1,206,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,068 | $1,205,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89,179 | $1,199,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 61,275 | $1,164,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,958 | $1,153,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 308,443 | $1,092,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 55,657 | $1,027,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,610 | $997,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,718 | $996,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 440,106 | $990,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 39,663 | $894,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 31,929 | $886,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 34,732 | $846,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,734 | $843,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 335,897 | $833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,873 | $829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,954 | $806,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,762 | $792,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,538 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,565 | $776,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,603 | $774,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,313 | $757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,398 | $748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,211 | $722,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,276 | $719,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,324 | $717,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,995 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,352 | $705,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 66,877 | $702,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,722 | $698,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,432 | $698,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 70,411 | $695,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,268 | $687,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 23,045 | $681,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,556 | $677,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,476 | $671,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,381 | $668,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,300 | $663,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,796 | $646,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,758 | $638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,206 | $635,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,671 | $627,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,860 | $625,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,071 | $624,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,698 | $624,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,899 | $621,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,195 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,951 | $618,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 67,082 | $617,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 31,534 | $617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,932 | $615,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,875 | $613,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,924 | $613,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,600 | $613,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,435 | $610,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 320,456 | $606,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,102 | $606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,035 | $605,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,732 | $605,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,873 | $605,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,729 | $604,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,405 | $603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,395 | $602,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,872 | $601,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 68,954 | $601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,001 | $600,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,163 | $597,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 39,597 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,498 | $595,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,754 | $592,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,125 | $590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,411 | $586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,380 | $586,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,965 | $586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 752 | $585,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,055 | $585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,999 | $584,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,847 | $583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,290 | $582,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,270 | $581,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,591 | $580,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,758 | $577,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,476 | $574,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,370 | $573,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,209 | $573,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,609 | $571,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,362 | $571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,899 | $571,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,964 | $569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,948 | $568,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 33,009 | $568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,612 | $567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,444 | $567,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,045 | $566,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,459 | $566,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,740 | $564,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 91,959 | $564,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,205 | $563,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,288 | $563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,699 | $562,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,040 | $562,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,186 | $561,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,304 | $560,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,514 | $560,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,553 | $560,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,593 | $559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,926 | $559,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,606 | $559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,457 | $558,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,491 | $558,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,998 | $557,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,272 | $557,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,013 | $557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,843 | $556,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,255 | $556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,836 | $555,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,586 | $555,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,384 | $555,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,093 | $554,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,729 | $552,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,872 | $551,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,170 | $549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,201 | $548,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,781 | $548,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,545 | $547,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,178 | $547,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,374 | $547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,806 | $546,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,477 | $546,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,233 | $545,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,948 | $545,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,119 | $545,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,791 | $544,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,544 | $544,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,098 | $544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,619 | $543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,749 | $543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,665 | $541,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,505 | $541,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,001 | $541,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,326 | $540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,598 | $539,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,040 | $539,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,407 | $538,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,898 | $538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,494 | $537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,077 | $537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,756 | $537,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,295 | $537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,668 | $536,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,938 | $536,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,012 | $535,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,008 | $535,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,081 | $534,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,133 | $534,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 26,534 | $533,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,458 | $532,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,832 | $532,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,038 | $531,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 77,174 | $531,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,004 | $530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,362 | $529,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,760 | $529,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,204 | $529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,825 | $528,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,946 | $528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,911 | $526,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,344 | $526,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,853 | $526,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,307 | $525,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,054 | $524,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,185 | $524,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,436 | $524,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,248 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,530 | $524,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,744 | $523,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,672 | $522,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 317 | $521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,466 | $521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,774 | $521,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,719 | $521,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,597 | $521,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,352 | $521,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 28,810 | $521,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,897 | $520,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,876 | $520,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,189 | $520,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,882 | $520,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,421 | $520,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,671 | $519,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,489 | $519,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,902 | $519,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,971 | $519,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,215 | $519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,994 | $518,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,660 | $518,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,542 | $518,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,187 | $517,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,753 | $517,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,557 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,313 | $516,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,606 | $516,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,333 | $516,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,418 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,684 | $516,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,444 | $516,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,149 | $515,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,112 | $515,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,099 | $515,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,862 | $515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,891 | $514,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,449 | $514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,816 | $513,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,138 | $513,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,337 | $513,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,464 | $512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,850 | $512,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,342 | $512,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,261 | $512,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,144 | $511,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,976 | $511,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,108 | $511,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,995 | $511,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,587 | $510,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,975 | $510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,008 | $509,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,247 | $509,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 399 | $509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,810 | $508,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,808 | $508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,964 | $508,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,631 | $507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,028 | $507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,032 | $506,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,142 | $506,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,412 | $505,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,653 | $505,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,632 | $505,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,266 | $505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,480 | $502,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,914 | $502,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,309 | $501,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,635 | $501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,565 | $500,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,730 | $500,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,139 | $499,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,981 | $497,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,381 | $497,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,168 | $496,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,314 | $495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,103 | $494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,959 | $494,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,781 | $494,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,537 | $494,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,376 | $494,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,619 | $493,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,584 | $492,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,347 | $492,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,321 | $492,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,612 | $492,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,871 | $491,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,647 | $490,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,752 | $489,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,440 | $489,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,737 | $488,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,198 | $488,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,153 | $487,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,628 | $487,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,510 | $487,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,307 | $487,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,506 | $487,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,770 | $486,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,286 | $486,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,066 | $485,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,101 | $485,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,968 | $485,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,374 | $484,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,717 | $484,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 28,372 | $484,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,629 | $483,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,790 | $482,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,729 | $482,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,126 | $481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,559 | $480,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,847 | $479,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,630 | $479,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 20,596 | $479,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 38,677 | $479,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,129 | $477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,550 | $476,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,912 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009575 | this filing | 2016-02-05 | acceptance time not in the bulk data set |