13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 941 holding rows worth $12,672,914,000 by the sum of the rows.
- Accession
- 0001519964-17-000002
- Filer
- CIK 1519964
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 120 entries on the cover page, a total value of $1,659,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,672,914,000 with VALUE read as thousands by filing date, 13F file number 028-14472. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,659,803,000, 87% less than the sum of the rows, $12,672,914,000. This page uses the sum of the rows.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 4,584,723 | $298,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279,369 | $247,800,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,601,041 | $243,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335,094 | $189,583,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,297,900 | $170,025,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,994,357 | $149,859,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,153,171 | $138,381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 819,050 | $132,686,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 530,370 | $132,062,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,667,253 | $132,021,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,391,566 | $130,807,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,467,695 | $130,787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350,631 | $126,959,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,944,056 | $122,475,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,344,446 | $119,656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 566,316 | $116,661,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,354,210 | $116,462,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,924,391 | $115,464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,915,745 | $113,715,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,107,687 | $105,662,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 858,524 | $99,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,153 | $97,650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,198,064 | $94,647,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,216,336 | $93,086,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,073,829 | $89,128,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,275,923 | $82,935,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 665,614 | $79,874,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,807,523 | $79,531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200,376 | $79,225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,036,787 | $77,398,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 757,154 | $74,201,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 493,384 | $72,034,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,628,735 | $71,664,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,125,696 | $70,148,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,030,931 | $69,072,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 650,957 | $69,002,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,088,806 | $68,930,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 840,660 | $67,253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,507,038 | $66,310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,264,993 | $65,780,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 539,002 | $65,219,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,782,755 | $64,179,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,243,588 | $63,654,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 772,062 | $63,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 557,372 | $62,983,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 710,578 | $61,821,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,246,871 | $61,097,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,174,227 | $61,060,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 813,645 | $60,210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250,154 | $59,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,741,884 | $59,224,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,068,279 | $58,755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,095,579 | $58,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 379,279 | $58,030,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 451,789 | $57,378,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,106,271 | $56,420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,092,453 | $54,623,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 610,998 | $54,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 692,458 | $54,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 841,558 | $53,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 326,795 | $53,594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 564,463 | $52,496,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 608,991 | $52,373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 431,141 | $52,168,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,061,599 | $52,018,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158,084 | $51,693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 694,147 | $51,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 295,775 | $50,281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 676,781 | $49,405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 845,220 | $49,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 587,454 | $48,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 728,431 | $48,076,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 888,324 | $47,970,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,396,738 | $47,489,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,792,501 | $47,473,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 404,607 | $47,339,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 234,425 | $46,885,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,132,742 | $46,442,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424,563 | $46,278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 901,663 | $45,083,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 335,378 | $44,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,139,794 | $43,312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 330,166 | $42,922,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 218,393 | $42,368,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 930,534 | $41,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 461,550 | $41,078,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 451,075 | $41,048,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 467,468 | $40,202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,506 | $39,623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 437,279 | $39,355,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,207,100 | $38,627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316,568 | $38,621,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140,709 | $38,414,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,124,358 | $38,228,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 701,115 | $37,860,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 818,132 | $37,634,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,392,021 | $37,585,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 425,183 | $37,416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,494,998 | $37,375,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,487,143 | $37,307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231,025 | $35,578,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 499,905 | $35,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 432,664 | $35,478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 811,880 | $34,911,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 426,210 | $34,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 265,360 | $34,497,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 289,426 | $34,442,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 645,291 | $34,201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 321,514 | $33,759,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,771,700 | $33,662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 266,446 | $33,306,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 277,720 | $33,048,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 407,471 | $33,005,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 530,415 | $32,355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,438,713 | $31,703,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 958,050 | $31,616,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386,271 | $31,288,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,074,699 | $31,166,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,941,795 | $31,069,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,522,408 | $30,448,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,070,829 | $30,425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,195 | $30,112,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,259,270 | $28,963,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,694,175 | $28,801,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,599,321 | $28,788,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 401,797 | $28,528,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 238,719 | $28,408,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,128,082 | $28,202,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 437,704 | $28,013,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,786,381 | $27,864,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 540,860 | $27,043,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 386,728 | $26,684,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 555,217 | $26,650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292,717 | $26,637,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,761,781 | $26,427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 275,675 | $26,189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 422,072 | $26,168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 621,757 | $26,113,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,606,904 | $26,069,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,591,940 | $25,471,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 679,806 | $25,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 415,540 | $24,932,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291,297 | $24,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 704,139 | $24,645,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 350,490 | $24,534,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310,959 | $24,255,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 996,161 | $23,908,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,707,388 | $23,904,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,025,218 | $23,580,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 395,310 | $23,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,721 | $23,045,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 235,112 | $23,041,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 233,999 | $22,931,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 145,437 | $22,688,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 537,345 | $22,568,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244,978 | $22,538,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,173,923 | $22,305,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,234,930 | $22,228,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 961,798 | $22,121,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,452,489 | $22,072,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 592,454 | $21,921,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 590,873 | $21,862,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,745 | $21,621,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 392,916 | $21,611,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 431,051 | $21,553,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,655,675 | $21,524,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,260,660 | $21,432,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 560,598 | $21,303,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,330,175 | $21,283,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 188,292 | $21,277,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,385 | $21,260,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 703,861 | $21,116,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 354,809 | $20,933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 439,214 | $20,643,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 726,998 | $20,356,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 596,941 | $20,296,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,544,882 | $20,083,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,804,276 | $19,630,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 780,585 | $19,515,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 505,346 | $19,203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 451,403 | $18,959,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 163,718 | $18,828,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 425,462 | $18,720,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 213,689 | $18,377,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 293,595 | $18,203,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 197,867 | $18,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,286 | $17,804,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,016 | $17,486,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 193,960 | $17,456,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 511,918 | $17,406,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 421,122 | $17,266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 771,655 | $16,976,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 117,450 | $16,795,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 167,562 | $16,756,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 311,866 | $16,529,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 233,594 | $16,352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 295,948 | $16,277,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 126,857 | $16,237,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 304,649 | $16,146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 733,762 | $16,143,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 411,641 | $16,054,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 215,364 | $15,722,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 402,500 | $15,697,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121,667 | $15,695,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 539,893 | $15,657,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 318,604 | $15,612,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,766 | $15,604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 203,153 | $15,440,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 362,441 | $14,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,370 | $14,619,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148,215 | $14,525,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 142,578 | $14,257,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 178,067 | $14,245,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 561,934 | $14,048,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 286,450 | $14,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,708 | $13,926,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 397,452 | $13,911,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 574,475 | $13,787,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,265 | $13,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,287 | $13,719,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 197,753 | $13,645,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 161,111 | $13,533,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,493,306 | $13,440,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,845 | $13,302,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 357,652 | $13,233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 366,329 | $13,188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 506,752 | $13,176,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 289,760 | $13,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,259 | $13,026,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,151 | $13,012,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 705,784 | $12,704,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 209,007 | $12,540,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145,043 | $12,474,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400,857 | $12,427,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 296,398 | $12,152,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,571 | $12,124,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 397,359 | $11,921,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,653 | $11,871,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 647,722 | $11,659,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 321,325 | $11,568,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,664 | $11,469,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 343,963 | $11,351,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 490,811 | $11,289,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,052 | $11,194,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 161,934 | $11,174,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 612,975 | $11,034,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,339 | $10,951,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 473,468 | $10,890,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,229 | $10,823,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 177,310 | $10,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,724 | $10,609,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 341,807 | $10,596,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 460,311 | $10,587,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 114,201 | $10,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 190,676 | $10,487,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,135 | $10,412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92,481 | $10,358,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,025 | $10,336,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 790,482 | $10,276,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 285,329 | $10,272,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 167,382 | $10,210,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 283,408 | $10,203,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,873 | $10,197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124,191 | $10,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,084 | $10,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,660 | $10,166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,942 | $10,015,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217,061 | $9,985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 220,542 | $9,924,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 149,197 | $9,847,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 127,800 | $9,841,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 612,297 | $9,797,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,859 | $9,795,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78,206 | $9,776,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 143,724 | $9,774,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,900 | $9,763,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,592 | $9,675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,831 | $9,662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 246,345 | $9,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,527 | $9,596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,858 | $9,583,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,630 | $9,535,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,627 | $9,487,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,141 | $9,410,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 468,109 | $9,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,044 | $9,201,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 105,080 | $9,142,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 117,164 | $9,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,775 | $9,026,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 257,318 | $9,006,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,891 | $8,934,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,156 | $8,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355,941 | $8,898,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 342,127 | $8,895,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 369,646 | $8,871,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,930 | $8,854,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,942 | $8,728,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 309,411 | $8,663,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 213,090 | $8,524,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239,868 | $8,395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,626 | $8,377,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,300 | $8,371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238,485 | $8,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,936 | $8,303,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,887 | $8,180,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 388,239 | $8,153,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 301,764 | $8,148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,928 | $8,052,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,662 | $8,050,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,380 | $7,932,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 223,145 | $7,810,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 199,335 | $7,774,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 157,455 | $7,715,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 154,250 | $7,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 284,876 | $7,692,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,519 | $7,565,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,364 | $7,484,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,436 | $7,421,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 921,746 | $7,374,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245,645 | $7,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,709 | $7,274,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 241,662 | $7,250,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 288,105 | $7,203,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 129,978 | $7,149,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 110,250 | $7,056,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149,555 | $7,029,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,828 | $6,987,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 139,504 | $6,975,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,311,955 | $6,936,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 247,275 | $6,924,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 286,135 | $6,867,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,066 | $6,794,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115,186 | $6,681,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,916 | $6,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,777 | $6,599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,913 | $6,529,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,452 | $6,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,404 | $6,512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,771 | $6,503,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 231,723 | $6,488,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 215,414 | $6,462,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,992 | $6,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,394 | $6,419,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 456,540 | $6,392,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 198,218 | $6,343,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196,923 | $6,302,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 169,323 | $6,265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,766 | $6,243,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 692,496 | $6,232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,263 | $6,207,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 220,349 | $6,170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 96,092 | $6,150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,576 | $6,055,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 151,232 | $6,049,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,257 | $6,046,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,396 | $6,020,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 743,296 | $5,946,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,978,326 | $5,935,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 738,838 | $5,911,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 393,086 | $5,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,799 | $5,879,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136,288 | $5,860,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 647,566 | $5,828,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 48,472 | $5,817,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100,169 | $5,810,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,603 | $5,727,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 272,345 | $5,719,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,481 | $5,704,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,659 | $5,693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,544 | $5,663,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 622,941 | $5,606,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,039 | $5,593,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 372,349 | $5,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,697 | $5,491,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,672 | $5,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 166,028 | $5,479,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,085 | $5,447,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 258,157 | $5,421,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,925 | $5,367,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 105,217 | $5,366,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 184,961 | $5,364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 105,121 | $5,361,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 205,843 | $5,352,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 96,139 | $5,288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,916 | $5,279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 405,044 | $5,266,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,049,729 | $5,249,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 192,075 | $5,186,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 287,521 | $5,175,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 151,512 | $5,151,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 164,110 | $5,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,515 | $5,061,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 179,355 | $5,022,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,418 | $4,962,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 273,486 | $4,923,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 68,977 | $4,897,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,073 | $4,880,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127,999 | $4,864,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,621 | $4,840,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,871 | $4,820,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,551 | $4,803,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 218,240 | $4,801,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,913 | $4,790,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,551 | $4,760,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,947 | $4,736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,174 | $4,730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,116 | $4,654,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 579,030 | $4,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,045 | $4,609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189,862 | $4,557,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 133,640 | $4,544,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 237,565 | $4,514,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,746 | $4,502,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,718 | $4,496,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149,746 | $4,492,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,335 | $4,481,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,635 | $4,477,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 343,557 | $4,466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,833 | $4,459,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 211,913 | $4,450,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,493 | $4,421,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,726 | $4,361,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 617,269 | $4,321,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,954 | $4,317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 215,729 | $4,314,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 87,805 | $4,302,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 268,764 | $4,300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,227 | $4,274,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,599 | $4,211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 135,566 | $4,203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,548 | $4,181,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,118 | $4,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,514 | $4,160,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 346,575 | $4,159,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 319,044 | $4,148,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 689,296 | $4,136,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 158,906 | $4,132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 178,251 | $4,100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78,773 | $4,096,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,146 | $4,058,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,012,589 | $4,051,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,124 | $4,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 121,701 | $4,016,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 159,723 | $3,993,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,726 | $3,978,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 96,686 | $3,964,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,835 | $3,949,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,950 | $3,946,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,315,143 | $3,945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,015 | $3,926,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,989 | $3,915,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 176,975 | $3,894,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 155,403 | $3,885,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,895 | $3,818,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 222,393 | $3,781,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,993 | $3,771,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,456 | $3,756,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 133,614 | $3,742,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,974 | $3,721,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,599 | $3,715,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,748 | $3,668,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,985 | $3,653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,420 | $3,652,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 201,898 | $3,634,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 242,095 | $3,632,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 75,167 | $3,608,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,797 | $3,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,096 | $3,566,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101,892 | $3,566,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,200 | $3,515,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,558 | $3,511,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,630 | $3,493,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,090 | $3,481,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 432,171 | $3,457,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,214 | $3,437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,442 | $3,437,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,184 | $3,421,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,126 | $3,417,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,846 | $3,397,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99,731 | $3,391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,752 | $3,386,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 140,493 | $3,372,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,258 | $3,371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113,936 | $3,304,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 164,346 | $3,287,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,115 | $3,287,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,860 | $3,282,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 171,488 | $3,258,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 108,617 | $3,150,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,646 | $3,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,785 | $3,113,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 91,077 | $3,096,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,346 | $3,092,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 99,538 | $3,086,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 85,261 | $3,069,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,126 | $3,066,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 191,499 | $3,064,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,055 | $3,062,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,914 | $3,014,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,607 | $2,971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-17-000002 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519964-17-000003 | base | 2017-05-12 | acceptance time not in the bulk data set |