13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,269 holding rows worth $31,754,254,000.
- Accession
- 0001445546-16-009860
- Filer
- CIK 1125816
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,269 entries on the cover page, a total value of $31,754,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,754,254,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerHENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,504,168 | $685,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,277,579 | $683,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,023,431 | $678,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,224,429 | $658,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,491,863 | $623,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,665,783 | $418,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508,810 | $364,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,711,838 | $290,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,649,457 | $259,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,509 | $197,346,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,375,403 | $182,910,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299,761 | $182,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,627,508 | $168,950,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,841,140 | $168,427,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,469,203 | $165,377,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,837,344 | $164,584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,379,905 | $164,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,989,680 | $163,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,195 | $158,626,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,554,539 | $158,128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,012,848 | $153,730,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,130,178 | $146,256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,710,702 | $146,188,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,782,249 | $142,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,052,073 | $138,900,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,689,144 | $136,447,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 697,801 | $132,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,693,523 | $130,049,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,924,736 | $128,553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,514,375 | $128,222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,073,829 | $128,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,426,029 | $126,175,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,279,178 | $123,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,440,059 | $123,543,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,117,187 | $118,414,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,070,844 | $114,227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,429,344 | $113,232,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,881,016 | $111,262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,648,023 | $109,643,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,417,831 | $107,273,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,746,961 | $106,759,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,089,494 | $105,530,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,139,066 | $105,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,824,109 | $105,087,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,307,337 | $104,705,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,472,448 | $103,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,923,640 | $103,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 916,824 | $97,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,015,138 | $97,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,518,540 | $95,528,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,271,319 | $94,901,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,166,684 | $94,571,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,435,503 | $93,986,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,706,126 | $93,605,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,373,523 | $92,292,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,515,433 | $91,461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,009,059 | $91,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 942,018 | $90,057,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,249,841 | $88,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,689,206 | $86,437,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 996,787 | $86,182,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,639,437 | $84,415,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2,487,095 | $82,696,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,722,180 | $82,337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,019,300 | $81,992,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,507,149 | $80,753,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,717,632 | $80,605,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,448,122 | $78,389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 473,153 | $78,260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,638,613 | $75,688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,051,109 | $74,965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,265,626 | $74,783,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,386,390 | $74,352,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,154,885 | $74,259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,110,596 | $73,681,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 874,292 | $72,802,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,138,265 | $70,028,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,630,647 | $68,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494,642 | $68,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,069,643 | $66,222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,290,665 | $65,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 694,916 | $65,141,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,272,061 | $64,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 613,239 | $64,286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,685,230 | $63,617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,460,524 | $63,197,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,695,333 | $62,049,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,526,130 | $61,879,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,321,282 | $61,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 594,842 | $61,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,364,832 | $61,117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,324,101 | $60,731,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 742,308 | $60,609,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,020,209 | $59,713,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,538,545 | $59,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 949,428 | $59,482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,918,463 | $58,816,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,933,407 | $58,776,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,101,448 | $58,013,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 794,402 | $57,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,402,243 | $57,394,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,734,974 | $56,959,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,247,279 | $56,464,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,701,949 | $56,363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,476,040 | $56,030,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 488,580 | $55,708,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 868,892 | $55,540,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,617,283 | $55,182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 421,906 | $55,017,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 972,343 | $54,743,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 680,773 | $52,876,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 786,107 | $52,771,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 653,552 | $51,853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,922 | $51,605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 339,159 | $51,603,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 514,488 | $50,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 694,020 | $50,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 390,185 | $50,673,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,869,036 | $50,464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,288,206 | $48,849,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,602,382 | $48,795,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,033,008 | $48,792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 813,385 | $48,722,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190,387 | $48,661,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,817,928 | $48,488,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 642,050 | $48,102,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,711,012 | $47,795,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 422,099 | $47,600,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 748,746 | $47,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370,186 | $47,269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 571,585 | $47,121,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 960,176 | $46,549,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,620,005 | $46,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189,510 | $46,172,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,016,730 | $46,007,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,090,001 | $45,933,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 384,319 | $45,838,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 382,238 | $45,804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 544,298 | $45,405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 870,020 | $45,380,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,065,562 | $45,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,274,842 | $45,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 196,733 | $44,981,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 772,838 | $43,812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,779,723 | $43,763,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,150 | $43,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 247,356 | $43,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 621,604 | $43,400,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,474,953 | $43,263,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 659,948 | $43,108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 904,096 | $42,728,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,885,675 | $42,564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 937,953 | $42,517,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 521,891 | $42,487,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 544,222 | $42,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,522 | $42,397,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,041,756 | $41,938,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 509,263 | $41,413,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 428,235 | $41,380,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 706,004 | $41,252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 542,295 | $41,111,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,770,609 | $41,100,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 542,897 | $40,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,432,793 | $40,548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,688,622 | $40,476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 926,860 | $40,411,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 669,601 | $40,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 380,798 | $40,342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 613,568 | $39,999,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103,067 | $39,962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 399,693 | $39,861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,674,751 | $39,809,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 663,420 | $39,626,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 510,768 | $39,549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 550,670 | $39,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 507,706 | $39,210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 534,708 | $39,141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 385,448 | $39,027,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 600,241 | $38,644,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 458,770 | $38,532,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,289,687 | $38,510,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,602 | $38,459,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 826,240 | $38,445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 504,276 | $38,224,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,248,180 | $38,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 957,435 | $38,135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 272,175 | $37,666,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,714,586 | $37,332,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,001,939 | $37,058,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,930,522 | $36,837,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 516,138 | $36,837,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,159,248 | $36,748,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450,185 | $36,623,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 473,948 | $36,499,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,671,136 | $36,447,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,161,721 | $36,276,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,727 | $36,253,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 726,259 | $36,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 255,628 | $36,095,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 416,561 | $35,833,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 898,249 | $35,660,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,210,733 | $35,571,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 611,463 | $35,447,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 260,540 | $35,420,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 442,744 | $35,411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 795,863 | $35,328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 449,934 | $35,099,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,252,149 | $34,976,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 617,360 | $34,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 312,533 | $34,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 292,520 | $34,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 426,423 | $34,749,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 738,986 | $34,688,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,132,156 | $34,644,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 905,379 | $34,459,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 718,628 | $34,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 405,939 | $34,123,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 655,569 | $34,070,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 722,850 | $33,981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,811,869 | $33,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 590,563 | $33,733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 352,801 | $33,248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 648,243 | $33,132,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181,137 | $33,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 274,640 | $33,050,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,406,144 | $32,977,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,056,564 | $32,954,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 690,455 | $32,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 687,612 | $32,545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 134,116 | $32,432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 536,102 | $32,220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,510,156 | $32,197,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 325,702 | $32,124,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,889,634 | $32,051,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188,661 | $31,995,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,916,972 | $31,956,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,266,472 | $31,953,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 237,873 | $31,899,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 468,234 | $31,657,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 346,145 | $31,506,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,509,964 | $31,500,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 277,164 | $31,400,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 654,025 | $31,328,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 724,267 | $31,303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 342,072 | $31,190,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,564 | $31,073,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398,816 | $31,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 788,995 | $31,015,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 473,404 | $30,913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 332,593 | $30,555,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,072,328 | $30,497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 384,915 | $30,439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,900 | $30,348,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 749,848 | $30,301,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 194,080 | $30,160,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 699,019 | $30,156,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 374,107 | $30,134,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,282 | $29,996,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 294,518 | $29,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 312,349 | $29,920,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,156,156 | $29,759,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 225,387 | $29,602,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 425,679 | $29,525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 801,889 | $29,501,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 574,732 | $29,489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 327,717 | $29,370,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 877,358 | $29,277,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268,142 | $29,225,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 519,520 | $29,140,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 157,984 | $29,082,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 206,633 | $29,007,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 368,608 | $28,877,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 253,144 | $28,818,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,399,297 | $28,658,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350,389 | $28,518,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,168,919 | $28,440,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 696,631 | $28,381,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,263,122 | $28,244,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 497,571 | $28,163,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 617,037 | $28,044,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 229,513 | $28,030,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375,747 | $27,963,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 856,324 | $27,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111,956 | $27,784,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,950,931 | $27,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 444,682 | $27,633,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,513 | $27,581,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 191,885 | $27,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185,078 | $27,347,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,416 | $27,321,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 569,731 | $27,284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250,724 | $27,261,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,179,958 | $27,257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 255,780 | $27,233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,263 | $27,194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 232,775 | $27,179,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,493,603 | $27,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 864,335 | $27,123,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 418,539 | $27,096,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 703,197 | $27,031,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 823,800 | $27,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193,049 | $26,880,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 913,061 | $26,853,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,038 | $26,807,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 286,664 | $26,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151,199 | $26,478,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 235,050 | $26,429,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 249,469 | $26,424,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 415,791 | $26,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 301,508 | $26,307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 201,920 | $26,304,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,192,616 | $26,285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 441,547 | $26,272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243,852 | $26,268,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,047,695 | $26,192,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 420,126 | $26,161,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353,844 | $26,135,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 616,360 | $26,121,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 546,436 | $25,928,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 952,697 | $25,885,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 644,776 | $25,843,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 772,136 | $25,805,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 721,991 | $25,710,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 957,469 | $25,536,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 390,568 | $25,531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 534,255 | $25,431,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 488,311 | $25,329,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,492,266 | $25,147,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 814,558 | $25,048,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 455,389 | $24,983,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 591,071 | $24,763,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,443,267 | $24,637,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,513,908 | $24,540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 591,160 | $24,515,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 727,931 | $24,466,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 528,171 | $24,349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 307,403 | $24,337,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,753,152 | $24,211,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 993,606 | $24,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260,078 | $24,151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 352,596 | $24,139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,561 | $24,131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 947,807 | $24,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 521,179 | $24,042,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 584,464 | $24,027,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,742,244 | $23,950,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 385,919 | $23,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 132,415 | $23,819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 359,278 | $23,809,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 492,815 | $23,522,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,491,429 | $23,415,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 335,936 | $23,287,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 417,247 | $23,153,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 560,921 | $23,043,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 97,966 | $23,038,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317,767 | $23,016,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 863,859 | $22,961,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 189,784 | $22,846,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 678,566 | $22,732,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,539 | $22,715,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 740,976 | $22,674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 969,930 | $22,667,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,548,245 | $22,620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 559,743 | $22,574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600,209 | $22,508,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,024,149 | $22,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 528,207 | $22,391,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,613,291 | $22,370,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 406,638 | $22,365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,518 | $22,302,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 881,136 | $22,275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 707,425 | $22,270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 389,030 | $22,260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 753,118 | $22,149,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 971,139 | $22,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,579,239 | $21,949,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 88,396 | $21,919,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,759 | $21,842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 828,947 | $21,619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,103,908 | $21,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 286,209 | $21,434,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 277,001 | $21,418,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,775,073 | $21,390,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 360,978 | $21,355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,213,566 | $21,347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 372,662 | $21,331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,952 | $21,330,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 252,015 | $21,298,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 292,039 | $21,202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 809,555 | $21,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 413,892 | $21,009,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,889,700 | $21,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 108,538 | $20,972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 287,287 | $20,963,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 581,739 | $20,867,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,414,734 | $20,815,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 420,164 | $20,790,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 431,230 | $20,742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172,153 | $20,720,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,304,832 | $20,720,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,331,765 | $20,642,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 264,409 | $20,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,030,909 | $20,598,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 306,583 | $20,590,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 647,599 | $20,587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,855 | $20,406,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 633,276 | $20,391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 511,296 | $20,339,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 854,553 | $20,321,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 270,727 | $20,310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 773,422 | $20,287,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156,282 | $20,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 778,040 | $20,213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 157,082 | $20,169,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,564,775 | $20,133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 317,628 | $20,084,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,369,496 | $20,077,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240,345 | $20,054,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 781,846 | $19,968,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 644,411 | $19,938,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 441,399 | $19,889,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,916,961 | $19,860,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 208,508 | $19,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 359,427 | $19,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,278 | $19,517,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 546,048 | $19,488,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 301,270 | $19,471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 148,773 | $19,446,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 918,061 | $19,445,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 385,219 | $19,434,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 490,236 | $19,428,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 271,751 | $19,398,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,741,592 | $19,277,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101,297 | $19,222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 316,224 | $19,220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 315,265 | $19,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,439,216 | $19,098,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 439,802 | $19,017,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 387,431 | $19,000,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,225,389 | $18,932,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 422,174 | $18,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286,443 | $18,897,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 599,408 | $18,755,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245,427 | $18,694,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 643,171 | $18,588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 156,703 | $18,527,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 419,581 | $18,512,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 736,656 | $18,468,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220,317 | $18,379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,522 | $18,375,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 378,284 | $18,373,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 216,907 | $18,355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 424,617 | $18,352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 466,449 | $18,247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,172 | $18,219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,931 | $18,171,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 544,114 | $18,124,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,241 | $18,077,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,071,274 | $17,999,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 362,341 | $17,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,385 | $17,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,557 | $17,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,258 | $17,702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 356,348 | $17,696,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 830,998 | $17,642,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 826,011 | $17,528,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 340,319 | $17,523,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 451,681 | $17,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 394,588 | $17,504,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 498,505 | $17,458,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 273,817 | $17,450,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 773,293 | $17,422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,443 | $17,390,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 515,686 | $17,353,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 302,410 | $17,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,566,794 | $17,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 213,437 | $17,297,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,459 | $17,289,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 544,962 | $17,232,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 545,053 | $17,147,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 637,523 | $17,079,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 620,663 | $17,068,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 408,568 | $17,054,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,332 | $16,953,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,765 | $16,925,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 79,746 | $16,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335,419 | $16,848,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 228,477 | $16,802,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167,987 | $16,797,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 304,614 | $16,492,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 307,679 | $16,489,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 576,718 | $16,454,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 283,501 | $16,429,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 212,650 | $16,400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 257,907 | $16,336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,729 | $16,299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 456,661 | $16,298,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 113,660 | $16,256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,813,794 | $16,215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,752 | $16,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-009860 | this filing | 2016-08-04 | acceptance time not in the bulk data set |