13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 821 holding rows worth $1,669,722,000.
- Accession
- 0001563592-15-000006
- Filer
- CIK 1563592
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 821 entries on the cover page, a total value of $1,669,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,722,000 with VALUE read as thousands by filing date, 13F file number 028-15207. 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 184,061 | $42,281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 769,755 | $27,557,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319,159 | $18,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 326,821 | $17,779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 406,632 | $16,355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,108 | $15,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 533,607 | $13,666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,451 | $13,454,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 517,292 | $12,994,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,005 | $12,631,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,626 | $12,606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,957 | $12,243,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 289,201 | $11,539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 214,123 | $11,505,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,641 | $11,409,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 161,699 | $11,384,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 333,547 | $11,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,306 | $10,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,951 | $10,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 212,000 | $10,880,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 240,178 | $10,760,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 361,340 | $10,732,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 167,900 | $10,605,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 204,246 | $10,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,586 | $10,442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,614 | $10,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,911 | $10,245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,485 | $10,190,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 517,258 | $10,071,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 206,171 | $9,937,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 116,198 | $9,916,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,771 | $9,806,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,141 | $9,646,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 183,701 | $9,584,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,916 | $9,556,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,300 | $9,361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,590 | $9,341,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 721,598 | $9,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,517 | $9,273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,053 | $9,216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,462 | $9,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 521,715 | $8,932,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282,167 | $8,922,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 646,447 | $8,772,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 423,932 | $8,712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,089 | $8,667,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,652 | $8,555,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 134,937 | $8,513,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 168,000 | $8,413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 918,974 | $8,280,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 192,681 | $8,189,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 122,861 | $8,168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,501 | $8,116,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,077 | $8,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,759 | $7,976,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,917 | $7,935,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 189,710 | $7,846,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,308 | $7,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 214,359 | $7,743,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,576,333 | $7,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,349 | $7,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,431 | $7,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 404,007 | $7,624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 131,098 | $7,475,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 147,148 | $7,471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 190,677 | $7,467,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,815 | $7,439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,889 | $7,414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,823 | $7,311,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 246,789 | $7,140,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,373 | $7,139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,989 | $7,068,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116,414 | $7,030,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,890 | $6,782,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 208,193 | $6,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,342 | $6,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,987 | $6,416,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,115 | $6,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 174,213 | $6,284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 301,983 | $6,266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 189,877 | $6,245,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,261 | $6,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,318 | $5,999,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 419,642 | $5,909,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,800 | $5,861,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,906 | $5,859,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197,604 | $5,802,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,106 | $5,756,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 392,408 | $5,729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,421 | $5,715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,210 | $5,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,405 | $5,635,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,684 | $5,577,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,450 | $5,392,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,683 | $5,388,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,162 | $5,358,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 138,922 | $5,340,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,565 | $5,222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,006 | $5,176,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,013 | $5,164,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,451 | $5,131,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 186,622 | $5,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,826 | $4,972,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212,132 | $4,773,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 566,001 | $4,743,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 112,000 | $4,694,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 371,657 | $4,694,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,130 | $4,682,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 146,790 | $4,646,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 137,798 | $4,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,296 | $4,527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 166,284 | $4,520,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 180,000 | $4,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,313 | $4,462,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,054 | $4,435,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 377,435 | $4,427,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 159,102 | $4,412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,604 | $4,400,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,394 | $4,318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,142 | $4,216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,922 | $4,210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,435 | $4,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,763 | $4,186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,680 | $4,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,342 | $4,018,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,316 | $3,959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,901 | $3,952,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,977 | $3,945,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,588 | $3,913,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,443 | $3,911,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 234,537 | $3,851,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,608 | $3,827,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 101,671 | $3,818,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,742 | $3,818,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,263 | $3,806,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 583,320 | $3,757,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 401,158 | $3,715,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,498 | $3,714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,181 | $3,709,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,360 | $3,643,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84,102 | $3,629,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,807 | $3,600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,889 | $3,580,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,133 | $3,552,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 386,364 | $3,528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,371 | $3,489,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91,512 | $3,445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 85,286 | $3,434,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,217 | $3,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,465 | $3,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,438 | $3,335,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 305,237 | $3,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,189 | $3,323,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 104,941 | $3,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 353,454 | $3,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,501 | $3,274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,722 | $3,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,456 | $3,142,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,484 | $3,107,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,525 | $3,042,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 237,037 | $3,032,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,362 | $3,006,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,356 | $3,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,393 | $2,983,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 147,594 | $2,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,370 | $2,964,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,777 | $2,930,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 93,918 | $2,880,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,933 | $2,878,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 224,821 | $2,837,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 170,604 | $2,818,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 23,998 | $2,817,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 106,859 | $2,792,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,209 | $2,788,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,386 | $2,752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,603 | $2,712,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 215,888 | $2,703,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,910 | $2,683,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,966 | $2,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,759 | $2,678,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,256 | $2,659,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 130,588 | $2,646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 125,319 | $2,639,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 151,246 | $2,617,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,073 | $2,615,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,721 | $2,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,390 | $2,604,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 89,541 | $2,589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,129 | $2,563,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 44,267 | $2,520,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 410,471 | $2,516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,585 | $2,507,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,807 | $2,492,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,959 | $2,441,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 89,508 | $2,438,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 294,649 | $2,413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,577 | $2,403,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 257,251 | $2,390,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,637 | $2,373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,542 | $2,359,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,970 | $2,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,736 | $2,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,085 | $2,309,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,316 | $2,265,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,092 | $2,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,525 | $2,236,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 160,262 | $2,229,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,490 | $2,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,738 | $2,175,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,965 | $2,175,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 221,413 | $2,154,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,661 | $2,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,492 | $2,126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 118,464 | $2,117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 563,704 | $2,108,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,800 | $2,094,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,411 | $2,092,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,032 | $2,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,569 | $2,077,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,737 | $2,071,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 430,962 | $2,069,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,111 | $2,050,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,170,000 | $2,048,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,612 | $2,011,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,504 | $1,996,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,970 | $1,989,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,093 | $1,986,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,863 | $1,981,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,781 | $1,975,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 47,576 | $1,965,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,472 | $1,938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,772 | $1,932,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,309 | $1,920,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,961 | $1,903,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,392 | $1,896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,165 | $1,889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,694 | $1,887,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,382 | $1,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,007 | $1,881,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 144,512 | $1,873,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,419 | $1,870,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 572,572 | $1,867,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 39,016 | $1,851,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,347 | $1,849,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,230 | $1,810,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 186,015 | $1,810,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 739,043 | $1,803,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,600 | $1,783,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,638 | $1,770,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,230 | $1,737,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,442 | $1,733,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,896 | $1,729,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,333 | $1,726,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 129,854 | $1,715,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 139,163 | $1,692,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,970 | $1,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,909 | $1,682,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 46,264 | $1,680,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 185,449 | $1,678,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,742 | $1,678,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,744 | $1,671,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 98,505 | $1,662,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,012 | $1,653,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,047 | $1,626,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 384,124 | $1,613,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,442 | $1,596,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,261 | $1,595,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,283 | $1,591,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 94,306 | $1,582,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,743 | $1,579,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,292 | $1,562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 159,147 | $1,558,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,015 | $1,525,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,308 | $1,516,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,972 | $1,499,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,533 | $1,496,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,025 | $1,496,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,262 | $1,477,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 103,932 | $1,459,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,045 | $1,443,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,118 | $1,428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,737 | $1,421,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,756 | $1,415,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,588 | $1,394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,155 | $1,383,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,650 | $1,378,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,729 | $1,377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,535 | $1,372,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 33,757 | $1,345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,223 | $1,337,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,903 | $1,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,129 | $1,333,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,274 | $1,324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,783 | $1,320,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 151,779 | $1,317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,840 | $1,316,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 125,493 | $1,316,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 88,486 | $1,310,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 32,722 | $1,309,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 50,014 | $1,308,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,874 | $1,288,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,905 | $1,228,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,646 | $1,216,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,100 | $1,213,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,454 | $1,205,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,713 | $1,199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,151 | $1,171,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,817 | $1,171,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,272 | $1,162,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,774 | $1,158,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 64,048 | $1,157,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,012 | $1,156,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,679 | $1,142,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 115,709 | $1,134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 137,735 | $1,132,000 | thousands by filing date | |
| Allied World Assurance Co Holdings | 012103277 | Common | 29,445 | $1,124,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 85,146 | $1,119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 181,019 | $1,101,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,113 | $1,098,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,644 | $1,096,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 98,845 | $1,093,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 30,418 | $1,091,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,405 | $1,073,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,388 | $1,064,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,272 | $1,061,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,709 | $1,056,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,123 | $1,056,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,797 | $1,051,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,540 | $1,034,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,340 | $1,025,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,054 | $1,019,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,807 | $1,003,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 182,232 | $999,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,374 | $999,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,415 | $999,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,983 | $998,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 73,284 | $994,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,450 | $985,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,927 | $978,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,645 | $940,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,013 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,351 | $930,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,282 | $930,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,224 | $928,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26,307 | $926,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 542,162 | $922,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,495 | $910,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,005 | $907,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,045 | $906,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53,934 | $900,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 47,264 | $900,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,472 | $897,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,432 | $896,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 115,272 | $892,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,250 | $887,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,001 | $883,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,472 | $882,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 52,497 | $879,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,917 | $878,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 133,146 | $868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,701 | $866,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 13,652 | $864,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,594 | $864,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,042 | $856,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 44,246 | $846,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,667 | $841,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,705 | $836,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,259 | $830,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291,519 | $822,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,185 | $816,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,935 | $814,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 77,515 | $812,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,450 | $810,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,360 | $802,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,270 | $802,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,745 | $796,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,382 | $790,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,125 | $786,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,450 | $785,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,300 | $781,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,984 | $779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,605 | $775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,876 | $773,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 31,766 | $770,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,017 | $766,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,843 | $764,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 156,305 | $760,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,000 | $759,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 87,518 | $758,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,920 | $757,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 113,955 | $754,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,764 | $753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,122 | $752,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 39,955 | $751,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 103,552 | $744,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,254 | $740,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,880 | $735,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,165 | $721,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,362 | $715,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,549 | $713,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,897 | $711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,969 | $710,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,055 | $704,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,058 | $699,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,701 | $694,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,663 | $693,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,331 | $692,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,753 | $688,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,675 | $685,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,033 | $682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,320 | $673,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,443 | $673,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,807 | $667,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 114,785 | $663,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 41,772 | $659,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,900 | $657,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 141,313 | $650,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,410 | $648,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 23,795 | $647,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,585 | $645,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,824 | $627,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,541 | $622,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,717 | $616,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,068 | $615,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,528 | $614,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,559 | $613,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,177 | $610,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,289 | $606,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,300 | $603,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 187,594 | $600,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,956 | $594,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,273 | $594,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,588 | $593,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 41,150 | $591,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,378 | $586,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 728 | $584,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,725 | $582,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,832 | $581,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,298 | $580,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 54,167 | $579,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,976 | $577,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,159 | $573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,875 | $562,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 189,611 | $561,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,533 | $558,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,212 | $558,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 43,706 | $548,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,293 | $541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,594 | $539,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 138,938 | $539,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 39,633 | $539,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,455 | $538,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,561 | $535,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,408 | $533,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,008 | $531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,265 | $526,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,101 | $526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,285 | $521,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,363 | $520,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,417 | $514,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,620 | $513,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,849 | $510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,321 | $508,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,563 | $505,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,521 | $504,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,802 | $503,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,725 | $503,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,092 | $501,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,532 | $499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,345 | $494,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,156 | $493,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,245 | $492,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 57,360 | $489,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,322 | $485,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,115 | $484,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,515 | $482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,673 | $480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $479,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,711 | $477,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 195,045 | $476,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,984 | $473,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,645 | $468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 271,174 | $466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,245 | $465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,924 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,910 | $458,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,363 | $457,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 71,301 | $455,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,763 | $454,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,292 | $450,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 51,839 | $443,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,390 | $442,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,427 | $442,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,496 | $440,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,011 | $440,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 91,474 | $438,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 88,073 | $437,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,986 | $436,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 62,961 | $434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,902 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-15-000006 | this filing | 2015-11-09 | acceptance time not in the bulk data set |