13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,877 holding rows worth $1,418,435,000.
- Accession
- 0001455845-17-000004
- Filer
- CIK 1455845
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,877 entries on the cover page, a total value of $1,418,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,439,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,050 | $395,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,612 | $395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,097 | $393,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,045 | $393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,886 | $392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,319 | $392,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,869 | $392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,765 | $391,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,380 | $391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,731 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,497 | $390,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,097 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,026 | $388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,296 | $388,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,668 | $388,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,742 | $385,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,639 | $383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,943 | $382,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,411 | $381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,372 | $381,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,587 | $380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,673 | $377,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,614 | $377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,792 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,212 | $372,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,568 | $372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,840 | $372,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,023 | $369,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,505 | $368,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,706 | $366,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 403 | $365,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,719 | $365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,325 | $364,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,128 | $364,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,840 | $363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,438 | $363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,441 | $363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,869 | $362,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,448 | $361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,519 | $360,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,744 | $360,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,815 | $359,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,458 | $358,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,233 | $357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,591 | $356,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,071 | $356,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,018 | $355,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,233 | $354,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,476 | $353,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,127 | $352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,231 | $352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,839 | $352,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,843 | $352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,720 | $352,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,587 | $352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,559 | $351,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,510 | $351,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,767 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,086 | $350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,303 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,843 | $349,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,447 | $347,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,785 | $346,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,850 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,089 | $345,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,945 | $344,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,779 | $343,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,024 | $343,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,552 | $343,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,423 | $343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,235 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,442 | $342,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,872 | $342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,492 | $341,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,248 | $341,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,250 | $339,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,833 | $338,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,228 | $338,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,408 | $338,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,691 | $338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,977 | $337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,383 | $335,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,802 | $335,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,253 | $334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,571 | $333,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,363 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 880 | $332,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,797 | $330,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,365 | $330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,298 | $330,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,953 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,085 | $329,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,421 | $328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,040 | $328,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,909 | $328,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,245 | $328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,796 | $327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,309 | $326,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,026 | $326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,761 | $326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,713 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,884 | $324,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,888 | $323,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,702 | $321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,170 | $321,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,780 | $319,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,627 | $319,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,873 | $319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,902 | $318,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,332 | $318,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,068 | $318,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,173 | $317,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,544 | $317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,172 | $316,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,103 | $316,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,238 | $316,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,286 | $315,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,655 | $313,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,352 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,486 | $312,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,319 | $312,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,778 | $311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,126 | $309,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,594 | $308,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,446 | $308,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,953 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,956 | $306,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,138 | $305,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,979 | $305,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,090 | $304,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,108 | $304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,905 | $303,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,673 | $302,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,482 | $301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,732 | $301,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,370 | $301,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,673 | $299,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,218 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,425 | $298,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,877 | $296,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,097 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,595 | $294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,854 | $294,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,823 | $294,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,630 | $294,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,130 | $294,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,417 | $294,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,110 | $293,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,309 | $293,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,623 | $293,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,929 | $290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,282 | $289,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,177 | $287,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,103 | $287,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,264 | $286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,995 | $286,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,487 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,608 | $284,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,910 | $282,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,029 | $282,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,457 | $282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,302 | $280,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,039 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,671 | $279,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,389 | $279,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,465 | $278,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,008 | $278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,010 | $277,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,585 | $277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,084 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,543 | $276,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,686 | $275,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,459 | $275,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,635 | $274,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,505 | $274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,844 | $273,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,616 | $273,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,918 | $272,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,905 | $272,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 641 | $272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,049 | $271,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,902 | $269,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,150 | $269,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,449 | $268,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,267 | $267,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,540 | $266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,922 | $266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,488 | $266,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,342 | $266,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,790 | $265,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,047 | $265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,352 | $263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,503 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,427 | $261,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,814 | $261,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,068 | $260,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,885 | $259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,366 | $258,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,021 | $257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,161 | $257,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $255,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,265 | $253,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,263 | $253,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,113 | $252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,254 | $252,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,842 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,781 | $251,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,522 | $250,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,934 | $250,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,529 | $250,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,741 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,443 | $248,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,683 | $248,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,223 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,277 | $247,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,423 | $247,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,971 | $247,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,725 | $247,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,643 | $245,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,079 | $245,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,317 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,189 | $244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,284 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,393 | $243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,963 | $243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,349 | $243,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,321 | $243,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,538 | $242,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,215 | $242,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,236 | $241,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,908 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,976 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,593 | $239,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,517 | $237,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,014 | $235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,890 | $235,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,533 | $234,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,682 | $234,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,534 | $233,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,518 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $232,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,281 | $232,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,453 | $231,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,897 | $231,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,031 | $230,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,374 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,981 | $230,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,306 | $229,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,546 | $227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,252 | $227,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,130 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,677 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,676 | $226,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,521 | $226,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,158 | $226,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,888 | $226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,966 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,330 | $223,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,576 | $222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,339 | $222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,571 | $222,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,191 | $222,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,822 | $222,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,034 | $222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,203 | $221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,414 | $221,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,798 | $220,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,083 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,178 | $219,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,459 | $218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,706 | $218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,019 | $218,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 64,365 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,265 | $216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,176 | $216,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,876 | $215,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,354 | $215,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,448 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,263 | $215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,107 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,923 | $215,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,816 | $214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,403 | $213,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,995 | $213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,171 | $212,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,996 | $211,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,547 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,579 | $209,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,551 | $209,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,561 | $208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,596 | $207,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,843 | $207,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,267 | $207,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,415 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,995 | $204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,504 | $204,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,356 | $204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,653 | $203,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 326 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,663 | $203,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,768 | $203,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,399 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,455 | $202,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,875 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,961 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,315 | $201,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,484 | $200,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,292 | $200,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,525 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,137 | $199,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,319 | $198,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,287 | $198,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,425 | $198,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,284 | $198,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,723 | $196,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,982 | $195,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,883 | $194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,966 | $193,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,622 | $193,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,064 | $193,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,211 | $192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,713 | $192,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,058 | $192,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,264 | $192,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,815 | $191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,251 | $190,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,338 | $189,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,962 | $189,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,455 | $189,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,654 | $188,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,662 | $188,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,291 | $187,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 19,799 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,805 | $186,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,209 | $186,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,713 | $185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,841 | $185,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,408 | $185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,739 | $185,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,086 | $185,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,513 | $185,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,538 | $185,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,275 | $184,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,379 | $184,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,372 | $184,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,756 | $184,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,430 | $182,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,210 | $182,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,044 | $182,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,858 | $182,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,316 | $181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,864 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,867 | $180,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,374 | $178,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,202 | $177,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,356 | $177,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,385 | $177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,111 | $177,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,527 | $176,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,164 | $176,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,839 | $175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,056 | $175,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,560 | $174,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,287 | $174,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,722 | $174,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,082 | $172,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,253 | $172,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,464 | $172,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,315 | $172,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,855 | $171,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,460 | $171,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,931 | $171,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,759 | $170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,121 | $170,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,074 | $169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,700 | $168,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,795 | $167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,127 | $167,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,277 | $167,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,575 | $167,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,997 | $167,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,285 | $166,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 324 | $166,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,903 | $166,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,460 | $165,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,624 | $165,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,890 | $165,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,668 | $165,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,559 | $164,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 441 | $163,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 2,348 | $163,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,919 | $162,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,562 | $161,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,543 | $161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,583 | $160,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,252 | $160,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,536 | $160,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,536 | $160,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,316 | $160,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,224 | $159,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,896 | $159,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,842 | $158,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,787 | $157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $156,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,216 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,134 | $154,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,072 | $154,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,564 | $154,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,694 | $153,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,496 | $153,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,762 | $152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,338 | $152,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,188 | $152,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,240 | $152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,094 | $152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,891 | $151,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,487 | $150,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,219 | $150,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,218 | $149,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,524 | $149,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,313 | $147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,434 | $147,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,809 | $146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,923 | $146,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,819 | $145,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,926 | $144,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,199 | $144,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,833 | $144,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,786 | $144,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,971 | $143,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,920 | $143,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,023 | $143,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 5,704 | $143,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,626 | $142,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,284 | $142,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,202 | $141,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,443 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,420 | $140,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,088 | $140,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,123 | $140,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,567 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,701 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,742 | $136,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,494 | $136,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,242 | $136,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,342 | $135,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,629 | $135,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,453 | $135,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,194 | $135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,775 | $134,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,534 | $134,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,353 | $133,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,891 | $133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,188 | $133,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,592 | $133,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,024 | $132,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,939 | $132,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,658 | $132,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,670 | $131,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,108 | $131,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 682 | $129,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,642 | $129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,988 | $129,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,210 | $129,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,234 | $129,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,699 | $129,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,878 | $127,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,354 | $126,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 919 | $126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,017 | $126,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,474 | $126,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,677 | $125,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,232 | $124,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,911 | $124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,858 | $124,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,942 | $124,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,964 | $123,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,246 | $123,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,942 | $123,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,544 | $122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,896 | $121,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,025 | $120,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,451 | $120,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,865 | $120,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,103 | $120,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,606 | $120,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,458 | $119,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,146 | $119,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,134 | $119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,260 | $118,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,522 | $117,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,184 | $117,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,142 | $117,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,151 | $117,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,983 | $117,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,190 | $115,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,759 | $115,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,654 | $115,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 914 | $114,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,783 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-17-000004 | this filing | 2017-02-09 | acceptance time not in the bulk data set |