13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 665 holding rows worth $6,647,493,000.
- Accession
- 0001445911-17-000004
- Filer
- CIK 1445911
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 655 entries on the cover page, a total value of $6,647,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,168,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,983,500 | $279,514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,690,400 | $213,187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,589,900 | $211,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,255,200 | $114,725,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,451,998 | $112,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,475,900 | $108,585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 333,800 | $103,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 678,600 | $98,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,754,900 | $96,414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 486,800 | $63,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750,800 | $54,440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 807,500 | $52,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 144,100 | $52,108,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 238,500 | $50,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 974,600 | $48,866,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 380,300 | $48,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 706,200 | $47,230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,600 | $44,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,066,500 | $44,142,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 301,800 | $43,875,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,118,700 | $43,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 440,500 | $39,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 180,600 | $39,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 705,900 | $39,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,200 | $38,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 601,200 | $38,530,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 306,700 | $38,411,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,900 | $38,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344,800 | $38,131,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,500 | $37,158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,800 | $36,741,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,044,200 | $36,473,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,899,800 | $36,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 173,100 | $36,037,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545,700 | $35,972,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 850,500 | $35,899,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 346,100 | $34,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 501,300 | $33,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 444,200 | $33,617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,000 | $32,625,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 628,500 | $32,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 368,500 | $31,042,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 759,400 | $31,006,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 378,400 | $30,184,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 483,600 | $30,166,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 572,200 | $30,080,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,200 | $28,432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 262,500 | $28,184,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 311,300 | $27,861,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 290,700 | $27,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 204,300 | $27,133,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 589,800 | $26,741,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 489,200 | $26,289,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 197,400 | $26,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,100 | $26,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 368,300 | $26,068,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395,500 | $25,268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 572,800 | $24,607,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 411,400 | $24,544,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 672,200 | $24,078,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 304,200 | $23,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,900 | $23,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 513,800 | $22,894,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419,700 | $22,516,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 119,400 | $21,926,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 199,000 | $20,825,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,900 | $20,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 167,000 | $20,654,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 638,300 | $20,489,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 208,300 | $19,776,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 113,500 | $19,529,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 227,800 | $19,356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 144,100 | $19,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 258,900 | $19,111,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,200 | $19,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,500 | $18,888,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,400 | $18,879,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 332,600 | $18,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,000 | $18,408,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 194,500 | $18,257,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 394,400 | $17,665,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 164,100 | $17,644,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,500 | $17,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,600 | $17,551,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 207,300 | $17,253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 274,400 | $17,163,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 259,800 | $17,123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 112,200 | $17,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,400 | $16,803,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 374,300 | $16,648,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,700 | $16,320,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 459,800 | $16,180,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241,000 | $15,865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 351,400 | $15,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 190,000 | $15,711,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 667,600 | $15,641,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240,700 | $15,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 929,800 | $15,360,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 395,500 | $15,238,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 222,500 | $15,161,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 228,000 | $15,155,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 396,600 | $15,082,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,500 | $15,028,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,300 | $14,881,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,700 | $14,854,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140,300 | $14,784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 409,300 | $14,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,500 | $14,650,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,630,400 | $14,266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 258,800 | $14,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 273,000 | $14,196,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,800 | $14,147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 191,600 | $14,132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,904,600 | $14,036,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,465,900 | $13,808,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 240,000 | $13,598,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 480,000 | $13,560,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 496,400 | $13,531,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,498,700 | $13,443,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,800 | $13,394,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 288,700 | $13,392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 270,400 | $13,355,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 170,500 | $13,276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,026,400 | $13,096,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 561,300 | $12,999,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,558,100 | $12,951,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,600 | $12,759,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 256,600 | $12,532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,300 | $12,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 502,800 | $12,333,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,300 | $12,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 269,800 | $12,243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,700 | $12,205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114,600 | $11,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $11,964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,600 | $11,875,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,500 | $11,466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,600 | $11,438,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263,700 | $11,434,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,800 | $11,419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,400 | $11,413,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,300 | $11,366,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,400 | $11,272,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 138,200 | $11,263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 199,800 | $11,254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151,500 | $11,242,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 374,500 | $11,223,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,600 | $11,150,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,400 | $11,080,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 426,200 | $11,064,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,800 | $11,009,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 227,000 | $10,986,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,200 | $10,974,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,400 | $10,972,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 114,300 | $10,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 198,700 | $10,918,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,500 | $10,888,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 172,700 | $10,852,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 116,700 | $10,848,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 234,800 | $10,662,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,400 | $10,612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 567,300 | $10,364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,900 | $10,242,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 238,100 | $10,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 107,500 | $10,184,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 567,400 | $10,145,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 194,600 | $10,113,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 361,100 | $10,009,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,100 | $9,954,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 176,100 | $9,898,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 246,200 | $9,860,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 339,600 | $9,804,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 977,200 | $9,762,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 251,400 | $9,721,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 280,900 | $9,710,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 166,200 | $9,681,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 715,700 | $9,676,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,300 | $9,674,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 280,000 | $9,651,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 142,700 | $9,616,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 110,700 | $9,612,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,279,600 | $9,604,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 134,300 | $9,579,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 92,800 | $9,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,000 | $9,565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,000 | $9,526,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $9,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 218,100 | $9,491,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 148,300 | $9,390,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,200 | $9,353,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,500 | $9,235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 177,400 | $9,210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 51,000 | $9,148,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 191,100 | $9,140,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,300 | $8,981,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223,500 | $8,830,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,400 | $8,830,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,700 | $8,733,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 188,200 | $8,711,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,500 | $8,686,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 255,500 | $8,671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,100 | $8,657,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,100 | $8,645,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 270,200 | $8,635,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 178,600 | $8,546,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 307,900 | $8,464,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,100 | $8,335,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,100 | $8,318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 93,900 | $8,304,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 370,500 | $8,295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,800 | $8,288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,100 | $8,156,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,600 | $8,110,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,400 | $8,103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,500 | $8,019,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,600 | $7,983,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143,000 | $7,975,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 228,400 | $7,959,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 68,800 | $7,956,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,200 | $7,889,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 311,400 | $7,803,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,800 | $7,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,000 | $7,786,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 325,500 | $7,785,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,700 | $7,757,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105,500 | $7,738,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,900 | $7,638,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,900 | $7,536,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 123,800 | $7,515,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 265,100 | $7,428,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,700 | $7,408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,500 | $7,399,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 899,000 | $7,398,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 117,800 | $7,389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 449,700 | $7,366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,300 | $7,357,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,300 | $7,341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 109,000 | $7,294,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,800 | $7,284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,900 | $7,243,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,200 | $7,193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,300 | $7,176,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,800 | $7,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,700 | $7,141,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 55,900 | $7,127,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 283,400 | $7,090,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 123,300 | $6,993,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 69,200 | $6,989,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,400 | $6,939,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,400 | $6,934,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 278,000 | $6,922,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 581,800 | $6,894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 313,600 | $6,874,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,300 | $6,809,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 369,900 | $6,746,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 61,000 | $6,704,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 558,400 | $6,700,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,700 | $6,644,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,900 | $6,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,000 | $6,633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 352,600 | $6,607,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 290,600 | $6,605,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85,700 | $6,592,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,000 | $6,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286,300 | $6,536,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 113,400 | $6,501,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 222,400 | $6,491,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 261,400 | $6,485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166,700 | $6,459,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,000 | $6,387,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,200 | $6,375,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 203,000 | $6,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,600 | $6,335,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 622,100 | $6,283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,500 | $6,200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,200 | $6,188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,500 | $6,186,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 349,900 | $6,179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 580,000 | $6,165,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 131,400 | $6,158,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,200 | $6,113,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,100 | $6,111,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,100 | $6,040,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,800 | $6,028,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,800 | $6,012,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 168,600 | $5,983,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 362,000 | $5,904,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151,500 | $5,903,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 668,800 | $5,878,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 328,500 | $5,870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74,900 | $5,856,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 277,006 | $5,850,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,300 | $5,845,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 195,400 | $5,840,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,500 | $5,837,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,900 | $5,837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,600 | $5,783,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 236,800 | $5,770,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 132,900 | $5,765,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,800 | $5,725,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 405,260 | $5,710,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 255,200 | $5,698,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,500 | $5,692,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,400 | $5,690,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 169,200 | $5,673,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,100 | $5,650,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 319,600 | $5,557,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 224,000 | $5,517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $5,490,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,200 | $5,487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,300 | $5,471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,300 | $5,457,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 666,000 | $5,427,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 136,200 | $5,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 480,600 | $5,339,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 139,700 | $5,330,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 419,600 | $5,320,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,000 | $5,310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,400 | $5,240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,100 | $5,229,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 223,800 | $5,216,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,200 | $5,209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 154,400 | $5,204,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,105,400 | $5,140,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,300 | $5,104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,100 | $5,071,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,800 | $5,047,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,700 | $5,042,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,600 | $5,035,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,100 | $5,001,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 492,900 | $4,983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,500 | $4,942,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 232,200 | $4,929,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,900 | $4,903,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,900 | $4,888,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,600 | $4,884,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,400 | $4,867,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,700 | $4,834,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 161,700 | $4,818,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,500 | $4,797,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 80,800 | $4,791,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 367,700 | $4,732,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,700 | $4,674,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,400 | $4,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,700 | $4,637,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 569,700 | $4,637,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,000 | $4,629,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,800 | $4,607,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,000 | $4,557,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,800 | $4,487,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,028 | $4,481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,100 | $4,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,700 | $4,438,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,200 | $4,429,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 485,000 | $4,398,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 55,400 | $4,370,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 144,800 | $4,348,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196,100 | $4,294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,600 | $4,282,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 123,300 | $4,230,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,900 | $4,225,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 376,900 | $4,206,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,200 | $4,189,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,500 | $4,139,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,800 | $4,135,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 742,300 | $4,090,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 122,500 | $4,025,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 155,400 | $3,989,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 485,400 | $3,985,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,400 | $3,978,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,600 | $3,971,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 95,100 | $3,966,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,200 | $3,951,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,500 | $3,949,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,100 | $3,941,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,900 | $3,934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,000 | $3,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,300 | $3,905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,400 | $3,876,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 477,200 | $3,841,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,200 | $3,840,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,900 | $3,831,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,800 | $3,829,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,800 | $3,828,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 740,200 | $3,819,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,900 | $3,813,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 445,400 | $3,754,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 342,300 | $3,744,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 71,200 | $3,741,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,800 | $3,739,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,700 | $3,738,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,800 | $3,728,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 443,700 | $3,713,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 68,600 | $3,665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221,500 | $3,661,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 121,800 | $3,625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,000 | $3,608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,700 | $3,589,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,300 | $3,587,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 131,000 | $3,563,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,800 | $3,555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,600 | $3,554,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 60,600 | $3,545,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,201,600 | $3,544,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,800 | $3,529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 579,400 | $3,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,000 | $3,512,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 123,100 | $3,450,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 119,900 | $3,447,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,100 | $3,432,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,000 | $3,420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,100 | $3,404,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,600 | $3,401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,400 | $3,396,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,800 | $3,338,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 87,400 | $3,329,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 288,400 | $3,325,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 276,600 | $3,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 186,700 | $3,250,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,900 | $3,239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,700 | $3,221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,200 | $3,209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 61,300 | $3,205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,300 | $3,172,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 198,300 | $3,160,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,900 | $3,157,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,700 | $3,151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,000 | $3,136,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,700 | $3,105,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 104,000 | $3,099,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,700 | $3,082,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,000 | $3,029,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,800 | $3,028,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,200 | $3,018,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,400 | $3,016,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 53,600 | $3,010,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,900 | $3,003,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 149,700 | $2,979,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,000 | $2,929,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,800 | $2,914,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,800 | $2,899,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,700 | $2,876,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,900 | $2,864,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 323,800 | $2,849,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 82,500 | $2,841,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,700 | $2,828,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 176,100 | $2,803,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 151,400 | $2,769,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 62,900 | $2,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,800 | $2,726,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,100 | $2,686,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192,800 | $2,641,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 51,100 | $2,621,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 717,700 | $2,598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,900 | $2,575,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,800 | $2,574,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,500 | $2,561,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,700 | $2,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,800 | $2,539,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,000 | $2,509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,600 | $2,469,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,600 | $2,444,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,100 | $2,432,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 116,800 | $2,423,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,900 | $2,419,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,900 | $2,415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,200 | $2,411,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,500 | $2,392,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,500 | $2,391,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,100 | $2,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,900 | $2,381,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 230,800 | $2,363,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149,682 | $2,353,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,800 | $2,350,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,800 | $2,337,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,200 | $2,333,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,500 | $2,327,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 248,800 | $2,323,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,900 | $2,314,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,000 | $2,304,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 140,100 | $2,304,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 579,300 | $2,247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,200 | $2,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,800 | $2,228,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,300 | $2,218,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,300 | $2,190,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 142,100 | $2,186,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,700 | $2,163,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 117,100 | $2,146,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,200 | $2,141,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,600 | $2,105,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,100 | $2,092,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,700 | $2,087,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,200 | $2,084,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,200 | $2,042,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,800 | $2,033,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,200 | $2,021,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 192,900 | $1,996,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,700 | $1,990,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,300 | $1,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |