13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,048 holding rows worth $900,532,000.
- Accession
- 0001512991-16-000015
- Filer
- CIK 1512991
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,048 entries on the cover page, a total value of $900,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,005,000 with VALUE read as thousands by filing date, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 259,904 | $16,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,220 | $15,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 316,706 | $14,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,602 | $13,025,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 247,778 | $12,143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,967 | $11,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,285 | $11,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,811 | $10,835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,247 | $10,286,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,496 | $9,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,988 | $9,424,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,813 | $9,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,066 | $9,228,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,569 | $8,809,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,645 | $8,674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,817 | $8,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,680 | $8,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 287,117 | $8,504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,918 | $7,612,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 292,513 | $6,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,956 | $6,838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 131,820 | $6,832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,838 | $6,828,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,566 | $6,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,968 | $6,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,473 | $6,441,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 279,422 | $6,245,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 134,462 | $6,236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,824 | $6,126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,849 | $5,466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,020 | $5,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,170 | $5,369,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,061 | $5,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,728 | $5,056,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,555 | $5,018,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,544 | $4,764,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,867 | $4,705,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,931 | $4,512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,571 | $4,343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,883 | $4,332,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,219 | $4,307,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 112,676 | $4,295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,220 | $4,214,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,284 | $4,210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,800 | $4,199,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 87,309 | $4,116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,168 | $4,071,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,568 | $3,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,367 | $3,979,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,028 | $3,954,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,927 | $3,952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,239 | $3,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,973 | $3,872,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,499 | $3,827,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,397 | $3,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,061 | $3,745,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,830 | $3,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,970 | $3,635,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71,535 | $3,610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,229 | $3,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,931 | $3,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,618 | $3,325,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,321 | $3,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,110 | $3,302,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,925 | $3,292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,958 | $3,225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,683 | $3,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,343 | $3,208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 89,647 | $3,203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,808 | $3,187,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104,384 | $3,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,254 | $3,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,839 | $3,047,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,681 | $2,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,412 | $2,986,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,108 | $2,942,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,923 | $2,918,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,852 | $2,904,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,655 | $2,826,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,593 | $2,766,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,364 | $2,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,469 | $2,734,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,369 | $2,704,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,223 | $2,687,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,031 | $2,647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,276 | $2,646,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 253,492 | $2,628,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,144 | $2,616,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,092 | $2,609,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,242 | $2,577,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,129 | $2,524,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,103 | $2,480,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,479 | $2,477,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,521 | $2,461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,711 | $2,428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,583 | $2,405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,762 | $2,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,252 | $2,354,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,082 | $2,346,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,361 | $2,341,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,494 | $2,339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,938 | $2,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,725 | $2,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,324 | $2,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,464 | $2,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,213 | $2,216,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,330 | $2,183,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,173 | $2,179,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,339 | $2,174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,701 | $2,133,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,899 | $2,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,634 | $2,088,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,188 | $2,087,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,881 | $2,070,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,302 | $2,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,314 | $2,065,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,420 | $2,029,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,361 | $2,023,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,405 | $2,023,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,665 | $2,022,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,393 | $1,967,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,853 | $1,964,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,674 | $1,945,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,995 | $1,930,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,643 | $1,925,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,643 | $1,875,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,776 | $1,873,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,225 | $1,866,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,728 | $1,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,285 | $1,837,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,084 | $1,813,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,756 | $1,791,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,138 | $1,776,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,438 | $1,761,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,230 | $1,744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,667 | $1,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,129 | $1,725,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,997 | $1,719,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,257 | $1,717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,039 | $1,707,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,361 | $1,700,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,972 | $1,697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,599 | $1,683,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,931 | $1,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,934 | $1,618,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,784 | $1,611,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 290,565 | $1,598,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,726 | $1,590,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,666 | $1,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,625 | $1,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,926 | $1,576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,936 | $1,571,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,436 | $1,571,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,353 | $1,558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,494 | $1,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,782 | $1,540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,740 | $1,538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,865 | $1,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,287 | $1,512,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,483 | $1,511,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 39,541 | $1,463,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,685 | $1,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,305 | $1,392,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,206 | $1,348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,070 | $1,334,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,795 | $1,323,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,243 | $1,323,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,454 | $1,313,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 98,537 | $1,313,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,865 | $1,302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,881 | $1,300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,647 | $1,292,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,518 | $1,291,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,406 | $1,285,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 38,046 | $1,272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,421 | $1,265,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,249 | $1,265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,312 | $1,252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,347 | $1,252,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64,411 | $1,236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,458 | $1,235,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 102,872 | $1,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,766 | $1,201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,996 | $1,190,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,137 | $1,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,186 | $1,188,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,156 | $1,185,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,576 | $1,182,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,399 | $1,179,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,423 | $1,177,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,866 | $1,172,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 133,494 | $1,166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,242 | $1,160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,896 | $1,152,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,217 | $1,149,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,100 | $1,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,740 | $1,146,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,130 | $1,137,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 66,228 | $1,134,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,136 | $1,130,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,130 | $1,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,704 | $1,116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,674 | $1,107,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,478 | $1,104,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,353 | $1,093,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,191 | $1,088,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,811 | $1,085,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,881 | $1,075,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,449 | $1,071,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,200 | $1,069,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,741 | $1,068,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,513 | $1,058,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,766 | $1,056,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,900 | $1,049,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,133 | $1,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,110 | $1,045,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,024 | $1,044,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,459 | $1,036,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,691 | $1,032,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,211 | $1,024,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,292 | $996,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,235 | $993,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,665 | $990,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,607 | $988,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,260 | $987,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,536 | $987,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,225 | $986,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,707 | $982,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,551 | $971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,210 | $966,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 68,564 | $960,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,127 | $955,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,966 | $948,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,737 | $948,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,230 | $946,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,316 | $915,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,486 | $909,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,042 | $903,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,436 | $898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,892 | $897,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 64,705 | $897,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,830 | $896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,669 | $892,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,165 | $892,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,565 | $892,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,739 | $890,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,323 | $888,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,148 | $886,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,983 | $885,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,675 | $885,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,443 | $878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,375 | $873,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,838 | $870,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,209 | $868,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,472 | $866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,168 | $860,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,602 | $856,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,355 | $850,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,824 | $842,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,014 | $835,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,899 | $819,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,798 | $802,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,927 | $798,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,342 | $795,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,234 | $791,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,669 | $790,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,169 | $786,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,764 | $783,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 29,952 | $782,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,637 | $780,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,715 | $779,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,254 | $776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,083 | $772,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,703 | $771,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,043 | $766,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,221 | $763,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,331 | $751,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,531 | $750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,566 | $750,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,362 | $750,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,570 | $746,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,619 | $743,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,406 | $738,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,352 | $732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,679 | $724,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,869 | $713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,633 | $711,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,635 | $701,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,852 | $697,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,240 | $694,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,525 | $692,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,573 | $691,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,800 | $691,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,506 | $682,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 106,861 | $677,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,795 | $676,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,625 | $673,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,964 | $672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,048 | $669,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,480 | $669,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,846 | $666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,515 | $661,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,940 | $657,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,448 | $646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,266 | $639,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,701 | $637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,163 | $633,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,013 | $621,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,713 | $621,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,553 | $621,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,787 | $617,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,249 | $616,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,695 | $615,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,210 | $611,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,291 | $610,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,682 | $609,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,872 | $607,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,013 | $606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,539 | $604,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,354 | $600,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,794 | $598,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,607 | $597,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,405 | $596,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,653 | $593,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,233 | $590,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,468 | $589,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,861 | $585,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,354 | $585,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,932 | $582,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,549 | $578,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,442 | $576,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,664 | $574,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,900 | $566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,338 | $565,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,424 | $561,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,975 | $558,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,762 | $558,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,550 | $554,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,324 | $553,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,421 | $546,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,808 | $545,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,179 | $545,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,660 | $541,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 89,346 | $539,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,763 | $534,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,267 | $534,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,401 | $534,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,631 | $532,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,224 | $531,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,891 | $531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,311 | $525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,525 | $524,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,767 | $524,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,683 | $520,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,502 | $517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,375 | $514,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,749 | $511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,821 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,976 | $501,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,995 | $501,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,951 | $498,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,721 | $496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,080 | $496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,849 | $494,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 28,355 | $494,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,118 | $493,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,518 | $490,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 52,691 | $486,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,816 | $482,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,222 | $481,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,091 | $479,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,532 | $475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,326 | $473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,067 | $471,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,690 | $471,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,080 | $469,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,024 | $469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,581 | $467,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,591 | $465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,845 | $464,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,673 | $462,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,947 | $459,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,511 | $458,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,405 | $454,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,948 | $454,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,704 | $454,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,164 | $441,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,739 | $441,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,331 | $438,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,243 | $436,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,126 | $435,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,873 | $435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,027 | $434,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,702 | $432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,061 | $427,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,913 | $427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,539 | $415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,951 | $414,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,625 | $413,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,428 | $411,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,260 | $405,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 47,579 | $405,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,645 | $404,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,154 | $403,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,099 | $402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,892 | $401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,248 | $397,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,425 | $393,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,573 | $393,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,952 | $391,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 24,711 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,764 | $385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,901 | $380,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,918 | $375,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,720 | $373,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,911 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,900 | $369,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,331 | $369,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,800 | $366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,398 | $364,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,984 | $364,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,456 | $363,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,333 | $360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,652 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,986 | $359,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,705 | $359,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,200 | $358,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,564 | $357,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,935 | $349,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,491 | $346,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,468 | $345,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,704 | $344,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,926 | $343,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,823 | $343,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,880 | $342,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,749 | $340,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,315 | $340,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,771 | $339,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,718 | $334,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,752 | $332,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,874 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,532 | $331,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,399 | $330,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,646 | $330,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,721 | $329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,515 | $329,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,529 | $328,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,588 | $327,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,246 | $326,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,447 | $317,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,449 | $314,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,369 | $314,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,839 | $313,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,318 | $313,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,040 | $312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,076 | $309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,009 | $305,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,224 | $304,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,541 | $301,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,146 | $300,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,651 | $300,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,295 | $300,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,704 | $299,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,281 | $299,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,818 | $298,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,311 | $297,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,390 | $296,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,424 | $296,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,000 | $293,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 199 | $292,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,561 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,650 | $289,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,384 | $289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,180 | $289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,658 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,316 | $284,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,859 | $284,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,217 | $283,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,606 | $282,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,279 | $277,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,292 | $276,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,641 | $276,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,649 | $274,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,882 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,643 | $271,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,555 | $270,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 31,665 | $270,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,950 | $269,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,453 | $267,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,205 | $267,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,309 | $266,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,784 | $265,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,642 | $263,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,257 | $260,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,592 | $258,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,491 | $256,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,437 | $256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,197 | $254,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,185 | $254,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,286 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-16-000015 | this filing | 2016-10-31 | acceptance time not in the bulk data set |