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13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,417 holding rows worth $586,662,000 by the sum of the rows.

Accession
0001456048-16-000009
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 1,417 entries on the cover page, a total value of $12,496,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,662,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $12,496,931,000, 2030% more than the sum of the rows, $586,662,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
JETBLUE AWYS CORP477143101COM244$5,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT100$5,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM310$5,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM115$5,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM106$5,000thousands by filing date
TANGER INC875465106COM136$5,000thousands by filing date
WYNN RESORTS LTD983134107COM58$5,000thousands by filing date
MARZETTI COMPANY513847103COM45$5,000thousands by filing date
PATTERSON COS INC703395103COM106$5,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR240$5,000thousands by filing date
CERNER CORP156782104COM88$5,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW55$5,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR225$5,000thousands by filing date
BIG LOTS INC089302103COM112$5,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM320$5,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK265$5,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT145$5,000thousands by filing date
SYMANTEC CORP871503108COM299$5,000thousands by filing date
HOLLYFRONTIER CORP436106108COM145$5,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A122$5,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A291$5,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM140$5,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK167$5,000thousands by filing date
TECHNIPFMC PLC30249U101COM181$5,000thousands by filing date
Q74876Y101Stock74$5,000thousands by filing date
BARD C R INC067383109COM26$5,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A130$5,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW486$5,000thousands by filing date
NEUSTAR INC64126X201CL A194$5,000thousands by filing date
TALEN ENERGY CORP87422J105COM542$5,000thousands by filing date
iShares Silver Trust46428Q109COM275$4,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT50$4,000thousands by filing date
NEWMONT CORP651639106COM169$4,000thousands by filing date
VALE S A91912E105SPONSORED ADS895$4,000thousands by filing date
SNAP ON INC COM833034101Stock25$4,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock131$4,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock20$4,000thousands by filing date
JABIL INC COM466313103Stock216$4,000thousands by filing date
FASTENAL CO COM311900104Stock90$4,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT62$4,000thousands by filing date
ASSURANT INC COM04621X108Stock56$4,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock57$4,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock101$4,000thousands by filing date
LENNAR CORP CL A526057104Stock91$4,000thousands by filing date
NASDAQ INC COM631103108Stock61$4,000thousands by filing date
BROWN & BROWN INC COM115236101Stock110$4,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR439$4,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF150$4,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS100$4,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM150$4,000thousands by filing date
BRUKER CORP116794108COM145$4,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A59$4,000thousands by filing date
SONOCO PRODS CO835495102COM90$4,000thousands by filing date
TERADATA CORP DEL88076W103COM150$4,000thousands by filing date
UNDER ARMOUR INC904311107CL A43$4,000thousands by filing date
GOLAR LNG LTDG9456A100SHS240$4,000thousands by filing date
CITRIX SYSTEMS INC177376100COM55$4,000thousands by filing date
HANESBRANDS INC410345102COM130$4,000thousands by filing date
VMWARE, INC.928563402CL A COM78$4,000thousands by filing date
WESTROCK CO96145D105COM108$4,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD374$4,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS465$4,000thousands by filing date
COACH INC189754104COM110$4,000thousands by filing date
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF117$4,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM350$4,000thousands by filing date
HALYARD HEALTH INC40650V100COM140$4,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK2,000$4,000thousands by filing date
MARINE PRODS CORP568427108cs540$4,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS26$4,000thousands by filing date
PHARMERICA CORP71714F104COM190$4,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM60$4,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM42$4,000thousands by filing date
DST SYS INC DEL233326107COM39$4,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS88$4,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM39$4,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTGB73936T623COM200$4,000thousands by filing date
TIME INC NEW887228104COM252$4,000thousands by filing date
SMART & FINAL STORES INC83190B101COM236$4,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS29$3,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS62$3,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS48$3,000thousands by filing date
CASEYS GEN STORES INC147528103COM24$3,000thousands by filing date
DAVITA INC COM23918K108Stock45$3,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1,287$3,000thousands by filing date
MURPHY USA INC COM626755102Stock55$3,000thousands by filing date
PVH CORPORATION COM693656100Stock26$3,000thousands by filing date
D R HORTON INC COM23331A109Stock93$3,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock176$3,000thousands by filing date
GRACO INC COM384109104Stock32$3,000thousands by filing date
RLI CORP COM749607107Stock52$3,000thousands by filing date
MSCI INC COM55354G100Stock47$3,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock39$3,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock80$3,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock197$3,000thousands by filing date
SYNOPSYS INC COM871607107Stock60$3,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock99$3,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock98$3,000thousands by filing date
AUTODESK INC COM052769106Stock49$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock48$3,000thousands by filing date
WESCO INTL INC COM95082P105Stock52$3,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock21$3,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR95$3,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock85$3,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH50$3,000thousands by filing date
CREDICORP LTDG2519Y108COM21$3,000thousands by filing date
TRIPADVISOR INC896945201COM47$3,000thousands by filing date
TELEFLEX INCORPORATED879369106COM19$3,000thousands by filing date
OPKO HEALTH INC68375N103COM320$3,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM126$3,000thousands by filing date
WEBSTER FINL CORP947890109COM72$3,000thousands by filing date
MACERICH CO554382101COM37$3,000thousands by filing date
MDU RES GROUP INC552690109COM130$3,000thousands by filing date
PREMIER INC74051N102CL A93$3,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV134$3,000thousands by filing date
DISCOVERY INC25470F104COM SER A112$3,000thousands by filing date
URBAN OUTFITTERS INC917047102COM82$3,000thousands by filing date
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS227$3,000thousands by filing date
BANKUNITED INC06652K103COM73$3,000thousands by filing date
RED HAT INC756577102COM46$3,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock78$3,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM972$3,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM72$3,000thousands by filing date
WGL HLDGS INC92924F106COM46$3,000thousands by filing date
RELX NV75955B102SPONSORED ADR159$3,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM135$3,000thousands by filing date
ZOES KITCHEN INC98979J109COM78$3,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock184$3,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM28$3,000thousands by filing date
TECH DATA CORP878237106COM35$3,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A109$3,000thousands by filing date
RESOURCE AMERICA INC-CL A761195205CL A496$3,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A180$3,000thousands by filing date
LENDINGCLUB CORP52603A109COM310$3,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS17$2,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM10$2,000thousands by filing date
TRINITY INDS INC896522109COM114$2,000thousands by filing date
ZIONS BANCORPORATION989701107COM70$2,000thousands by filing date
MIDDLEBYCORP596278101STOK16$2,000thousands by filing date
KINROSS GOLD CORP496902404COM671$2,000thousands by filing date
WESTERN DIGITAL CORP958102105COM40$2,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR197$2,000thousands by filing date
BADGER METER INC COM056525108Stock32$2,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock28$2,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR444$2,000thousands by filing date
APTARGROUP INC COM038336103Stock31$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock43$2,000thousands by filing date
AMETEK INC COM031100100Stock48$2,000thousands by filing date
ACUITY INC COM00508Y102Stock11$2,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock29$2,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock19$2,000thousands by filing date
WELLTOWER INC COM95040Q104REIT34$2,000thousands by filing date
MORNINGSTAR INC COM617700109Stock18$2,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock176$2,000thousands by filing date
TERADYNE INC COM880770102Stock72$2,000thousands by filing date
HASBRO INC COM418056107Stock29$2,000thousands by filing date
OPEN TEXT CORP COM683715106Stock47$2,000thousands by filing date
XYLEM INC COM98419M100Stock37$2,000thousands by filing date
CAMECO CORP COM13321L108Stock124$2,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock57$2,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12$2,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock37$2,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR226$2,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR49$2,000thousands by filing date
ONE GAS INC COM68235P108Stock39$2,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT25$2,000thousands by filing date
WD 40 CO COM929236107Stock21$2,000thousands by filing date
TEGNA INC COM87901J105Stock69$2,000thousands by filing date
PRIMERICA INC74164M108COM37$2,000thousands by filing date
FLOWSERVE CORP34354P105COM51$2,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM98$2,000thousands by filing date
ARROW ELECTRS INC042735100COM36$2,000thousands by filing date
CABLE ONE INC12685J105COM5$2,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF33$2,000thousands by filing date
AGCO CORP001084102COM37$2,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM138$2,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM20$2,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM34$2,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW305$2,000thousands by filing date
COTY INC222070203COM CL A84$2,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM23$2,000thousands by filing date
F N B CORP302520101COM117$2,000thousands by filing date
RELIANCE INC759509102COM24$2,000thousands by filing date
HUNTSMAN CORP447011107COM183$2,000thousands by filing date
BUNGE LTDG16962105COM38$2,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM97$2,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H155$2,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR166$2,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR128$2,000thousands by filing date
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD45$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM51$2,000thousands by filing date
Concho Resources Inc.20605P101COM23$2,000thousands by filing date
TAUBMAN CTRS INC876664103COM25$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM37$2,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR14$2,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM78$2,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW68$2,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM38$2,000thousands by filing date
AMC NETWORKS INC00164V103CL A36$2,000thousands by filing date
PANERA BREAD CO69840W108CL A8$2,000thousands by filing date
TIFFANY & CO NEW886547108COM32$2,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM91$2,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock56$2,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM208$2,000thousands by filing date
UMPQUA HOLDINGS904214103COM125$2,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK300$2,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK151$2,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock165$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock22$2,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM35$2,000thousands by filing date
AIRGAS INC009363102COM16$2,000thousands by filing date
AVON PRODS INC054303102COM400$2,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM23$2,000thousands by filing date
LEUCADIA NATL CORP527288104COM93$2,000thousands by filing date
YAMANA GOLD INC98462Y100COM503$2,000thousands by filing date
CALPINE CORP131347304COM159$2,000thousands by filing date
PIER 1 IMPORTS INC720279108COM303$2,000thousands by filing date
SYNTEL INC87162H103COM39$2,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM36$2,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM36$2,000thousands by filing date
AVENUE INCOME CR STRATEGIES05358E106COM161$2,000thousands by filing date
ENDO INTL PLCG30401106SHS64$2,000thousands by filing date
CEB INC125134106COM34$2,000thousands by filing date
ServiceNow,Inc.81762P102COM20$1,000thousands by filing date
MERCADOLIBREINC58733R102STOK6$1,000thousands by filing date
GARTNERINC366651107STOK15$1,000thousands by filing date
CHILDRENS PL INC NEW168905107COM10$1,000thousands by filing date
CACI INTL INC CL A127190304Stock7$1,000thousands by filing date
TRIMBLE INC COM896239100Stock33$1,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock28$1,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock16$1,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock30$1,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock15$1,000thousands by filing date
DILLARDS INC CL A254067101Stock10$1,000thousands by filing date
SLM CORP COM78442P106Stock164$1,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock34$1,000thousands by filing date
CNH INDL N V SHSN20944109Stock186$1,000thousands by filing date
GLOBUS MED INC CL A379577208Stock23$1,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock42$1,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT61$1,000thousands by filing date
CARLISLE COS INC COM142339100Stock7$1,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12$1,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock17$1,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock60$1,000thousands by filing date
WABTEC COM929740108Stock17$1,000thousands by filing date
FIRST SOLAR INC COM336433107Stock16$1,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock14$1,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock18$1,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2$1,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR52$1,000thousands by filing date
FORTINET INC COM34959E109Stock36$1,000thousands by filing date
SMITH A O CORP COM831865209Stock14$1,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock78$1,000thousands by filing date
CHEMOURS CO COM163851108Stock209$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12$1,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR60$1,000thousands by filing date
TEXTRON INC COM883203101Stock37$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock93$1,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock45$1,000thousands by filing date
NETAPP INC COM64110D104Stock39$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock21$1,000thousands by filing date
FLEX LTD ORDY2573F102Stock71$1,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock24$1,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock17$1,000thousands by filing date
WATSCO INC COM942622200Stock7$1,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock35$1,000thousands by filing date
RADIAN GROUP INC COM750236101Stock51$1,000thousands by filing date
PITNEY BOWES INC COM724479100Stock35$1,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock29$1,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7$1,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock14$1,000thousands by filing date
BEST BUY INC COM086516101Stock37$1,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock21$1,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR27$1,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM58$1,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT45$1,000thousands by filing date
HOLOGIC INC436440101COM21$1,000thousands by filing date
TFS FINL CORP87240R107COM80$1,000thousands by filing date
THOR INDS INC885160101COM12$1,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM51$1,000thousands by filing date
INNOSPEC INC45768S105COM12$1,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW16$1,000thousands by filing date
ALKERMES PLCG01767105SHS35$1,000thousands by filing date
CARTERS INC146229109COM13$1,000thousands by filing date
CNO FINL GROUP INC12621E103COM65$1,000thousands by filing date
BRUNSWICK CORP117043109COM28$1,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM22$1,000thousands by filing date
PBF ENERGY INC69318G106CL A36$1,000thousands by filing date
OCEANEERING INTL INC675232102COM40$1,000thousands by filing date
DORMAN PRODS INC258278100COM12$1,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM20$1,000thousands by filing date
SILGAN HLDGS INC827048109COM12$1,000thousands by filing date
ACCENDRA HEALTH INC690732102COM19$1,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7$1,000thousands by filing date
CENOVUS ENERGY INC15135U109COM40$1,000thousands by filing date
COGNEX CORP192422103COM29$1,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM5$1,000thousands by filing date
KIRBY CORP497266106COM22$1,000thousands by filing date
RALPH LAUREN CORP751212101CL A6$1,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM20$1,000thousands by filing date
WEX INC96208T104COM15$1,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11$1,000thousands by filing date
MERCURY GENL CORP NEW589400100COM14$1,000thousands by filing date
FOOT LOCKER INC344849104COM13$1,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM13$1,000thousands by filing date
SPLUNK INC848637104COM13$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018$1,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM89$1,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH29$1,000thousands by filing date
NATIONAL INSTRS CORP636518102COM31$1,000thousands by filing date
HILL ROM HLDGS INC431475102COM17$1,000thousands by filing date
AARONS INC002535300COM PAR $0.5031$1,000thousands by filing date
FLIR SYS INC302445101COM23$1,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM38$1,000thousands by filing date
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Liberty Media Corp531229300COMMON STOCK7$0thousands by filing dateValue filed as zero, left out of ratios.
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FNFV GROUP31620R402COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ACTUA CORPORATION005094107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
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VIRGIN AMER INC92765X208COM VTG8$0thousands by filing dateValue filed as zero, left out of ratios.
COLONY STARWOOD19625X102Common Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
SURGICAL CARE AFFILIATES INC COM86881L106Stock9$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-16-000009this filing2016-05-12acceptance time not in the bulk data set