13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 762 holding rows worth $1,445,637,000.
- Accession
- 0001563592-16-000009
- Filer
- CIK 1563592
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 762 entries on the cover page, a total value of $1,445,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,367,000 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 541,335 | $26,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 244,268 | $23,965,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 343,003 | $22,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 215,902 | $21,610,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 384,325 | $19,451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 292,287 | $18,315,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335,709 | $17,964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 312,483 | $17,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,930 | $17,631,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,931 | $16,593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 382,522 | $15,347,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 106,667 | $14,850,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195,076 | $14,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,489 | $14,609,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 196,032 | $14,222,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 206,674 | $14,196,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,979 | $14,151,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 313,745 | $13,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,311 | $13,736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,721 | $13,438,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 429,731 | $13,365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,998 | $12,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,168 | $12,566,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 342,911 | $11,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,950 | $11,439,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 621,821 | $11,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,393 | $11,271,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 105,414 | $10,559,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 267,073 | $10,167,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 215,872 | $9,986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 165,310 | $9,639,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164,225 | $9,610,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,419 | $9,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,047 | $9,600,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 341,090 | $9,510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 108,852 | $9,421,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 283,450 | $9,374,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,997 | $9,311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,415 | $9,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,764 | $8,983,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,055,031 | $8,599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 202,977 | $8,174,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,998 | $7,942,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,792 | $7,921,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 205,261 | $7,903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 97,906 | $7,842,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,502 | $7,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,919,427 | $7,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,952 | $6,962,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,821 | $6,805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,527 | $6,781,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,147,202 | $6,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,068 | $6,753,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,624 | $6,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,235 | $6,409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,424 | $6,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,787 | $6,389,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,398 | $6,250,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 224,142 | $6,162,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,356 | $6,122,000 | thousands by filing date | |
| AerCap Holdings | 000068766 | Common | 156,849 | $6,079,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 178,364 | $5,931,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,498 | $5,830,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 178,898 | $5,676,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,964 | $5,631,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,451 | $5,623,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,478 | $5,539,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,377 | $5,178,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,180 | $5,024,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,876 | $5,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,705 | $4,995,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,875 | $4,983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,441 | $4,944,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 75,451 | $4,942,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,760 | $4,921,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,564 | $4,884,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,022 | $4,673,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 126,911 | $4,670,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,921 | $4,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,730 | $4,645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,878 | $4,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,290 | $4,559,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,118 | $4,475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,693 | $4,456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 236,455 | $4,419,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 123,820 | $4,272,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,467 | $4,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,244 | $4,227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 352,820 | $4,223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,778 | $4,191,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,551 | $4,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,830 | $4,073,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,933 | $4,064,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,035 | $3,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,303 | $3,899,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,350 | $3,884,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,718 | $3,839,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,905 | $3,815,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 520,901 | $3,792,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,227 | $3,789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,033 | $3,787,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 322,906 | $3,759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,250 | $3,693,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,532 | $3,690,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,367 | $3,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,900 | $3,606,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,134 | $3,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,468 | $3,594,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,668 | $3,582,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,487 | $3,553,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,216 | $3,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,602 | $3,511,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 331,759 | $3,474,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,317 | $3,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 84,155 | $3,251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 84,829 | $3,246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 213,617 | $3,241,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110,615 | $3,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128,247 | $3,207,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 115,205 | $3,152,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 112,105 | $3,136,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259,316 | $3,094,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,097 | $3,016,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,247 | $2,995,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 184,749 | $2,816,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,213 | $2,791,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 136,052 | $2,782,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,921 | $2,746,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,054 | $2,712,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 251,353 | $2,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,941 | $2,658,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 75,221 | $2,640,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 82,588 | $2,600,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,375 | $2,594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,019 | $2,591,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,409 | $2,576,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,845 | $2,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,063 | $2,566,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,214 | $2,532,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,413 | $2,531,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,712 | $2,502,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,079 | $2,488,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,755 | $2,487,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,494 | $2,416,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,923 | $2,400,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99,812 | $2,382,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,558 | $2,377,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,725 | $2,367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,219 | $2,362,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 290,842 | $2,362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,984 | $2,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,925 | $2,318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,669 | $2,305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,281 | $2,295,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 105,489 | $2,292,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 48,188 | $2,222,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,679 | $2,208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,615 | $2,186,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,496 | $2,179,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,182 | $2,151,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,377 | $2,131,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 98,386 | $2,106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,198 | $2,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,958 | $2,086,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,366 | $2,079,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 16,225 | $2,076,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,191 | $2,070,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,721 | $2,069,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 279,557 | $2,032,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,167 | $2,020,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,221 | $2,017,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,090 | $1,971,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,579 | $1,957,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,412 | $1,930,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,373 | $1,926,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,311 | $1,926,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,399 | $1,922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,190 | $1,920,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,149 | $1,912,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,097 | $1,905,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,258 | $1,895,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,538 | $1,895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,132 | $1,885,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,853 | $1,881,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,961 | $1,869,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,033 | $1,851,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,619 | $1,851,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,898 | $1,838,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,049 | $1,837,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,072 | $1,830,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,421 | $1,828,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,876 | $1,817,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,350 | $1,807,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,216 | $1,798,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,285 | $1,782,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,576 | $1,762,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,417 | $1,749,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,687 | $1,747,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,932 | $1,746,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,152 | $1,725,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,517 | $1,723,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 387,116 | $1,688,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,502 | $1,687,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,224 | $1,685,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,575 | $1,677,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,071 | $1,652,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,264 | $1,629,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,153 | $1,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,588 | $1,585,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,685 | $1,567,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 45,453 | $1,566,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 391,736 | $1,563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,770 | $1,560,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,524 | $1,554,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,847 | $1,547,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,819 | $1,541,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,841 | $1,539,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,101 | $1,529,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 152,000 | $1,517,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,604 | $1,492,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 92,230 | $1,491,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,798 | $1,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,975 | $1,459,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,030 | $1,448,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,091 | $1,440,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 74,672 | $1,431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,777 | $1,424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,605 | $1,423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,455 | $1,423,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,277 | $1,405,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,485 | $1,403,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,162 | $1,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,725 | $1,399,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,401 | $1,342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,614 | $1,334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,405 | $1,331,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 36,765 | $1,323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,898 | $1,316,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,313 | $1,312,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 109,686 | $1,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,643 | $1,309,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,868 | $1,301,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,486 | $1,289,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,864 | $1,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,297 | $1,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,416 | $1,284,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,821 | $1,282,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,777 | $1,268,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,899 | $1,255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,694 | $1,247,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,051 | $1,233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,705 | $1,226,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,923 | $1,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,512 | $1,222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,990 | $1,220,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,795 | $1,197,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 36,894 | $1,190,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,039 | $1,176,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,383 | $1,168,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,210 | $1,153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,080 | $1,148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,313 | $1,137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,960 | $1,118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128,964 | $1,112,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 107,180 | $1,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,406 | $1,109,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 67,230 | $1,103,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,178 | $1,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,286 | $1,084,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 79,347 | $1,084,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,632 | $1,083,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,085 | $1,082,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 317,383 | $1,079,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 73,178 | $1,079,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,107 | $1,072,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,202 | $1,071,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,404 | $1,066,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,488 | $1,064,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,062 | $1,043,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,296 | $1,042,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,551 | $1,040,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 73,619 | $1,039,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,168 | $1,034,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,713 | $1,022,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,387 | $1,017,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,255 | $1,016,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,705 | $1,011,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,701 | $1,008,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,063 | $1,005,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 171,003 | $999,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,082 | $981,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,223 | $978,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,468 | $975,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 244,724 | $967,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,344 | $967,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,729 | $967,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,488 | $966,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 68,593 | $966,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,064 | $964,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,946 | $961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,957 | $954,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 129,676 | $954,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46,952 | $947,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,686 | $946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,816 | $940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,557 | $937,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,161 | $937,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,022 | $930,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 235,687 | $929,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,505 | $925,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,641 | $923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,854 | $922,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,655 | $920,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,096 | $920,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,314 | $919,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,823 | $912,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,682 | $904,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,762 | $899,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,292 | $898,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,092 | $895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,978 | $888,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 79,320 | $877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,910 | $868,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,517 | $858,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33,959 | $847,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,857 | $846,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,904 | $842,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,856 | $841,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,750 | $838,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,308 | $836,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,537 | $834,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,480 | $828,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,122 | $828,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 93,365 | $826,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,365 | $824,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,474 | $818,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,001 | $810,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,929 | $797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,064 | $791,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,257 | $785,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,913 | $784,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,240 | $781,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,189 | $781,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 351,759 | $777,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 84,168 | $772,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,484 | $767,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,602 | $763,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 119,473 | $762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,069 | $760,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,938 | $758,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,845 | $756,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,610 | $754,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,580 | $753,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,195 | $753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,503 | $750,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,550 | $750,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,204 | $745,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48,211 | $744,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 51,074 | $738,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 133,137 | $731,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,253 | $729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,184 | $723,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,859 | $721,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 129,635 | $719,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 32,839 | $718,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,917 | $712,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,658 | $708,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,613 | $705,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,037 | $704,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,729 | $691,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 28,961 | $689,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,188 | $682,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,907 | $679,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 163,194 | $674,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,397 | $669,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,294 | $667,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,051 | $666,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,092 | $656,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,600 | $654,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,100 | $652,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,286 | $649,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,656 | $646,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,422 | $646,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 55,953 | $646,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,813 | $645,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,967 | $641,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,295 | $632,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,688 | $631,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,563 | $625,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,306 | $624,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,398 | $621,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,431 | $618,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,194 | $616,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,293 | $615,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,756 | $614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,793 | $612,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 54,904 | $609,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,889 | $606,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,136 | $605,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 244,010 | $603,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,777 | $599,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,986 | $599,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,874 | $598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,074 | $598,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,330 | $597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,155 | $596,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,966 | $594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,186 | $593,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,303 | $593,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,774 | $591,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,109 | $588,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,985 | $586,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 69,010 | $585,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,504 | $581,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,182 | $579,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,348 | $575,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,113 | $574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,256 | $573,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,015 | $567,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,856 | $564,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,574 | $562,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,770 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,458 | $558,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,393 | $556,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,769 | $549,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 66,024 | $548,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,509 | $547,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,760 | $545,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,954 | $542,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 135,738 | $539,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,395 | $537,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,147 | $536,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,000 | $536,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 67,021 | $535,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,269 | $531,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,284 | $527,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 172,414 | $524,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,541 | $523,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,703 | $520,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 42,408 | $520,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,159 | $517,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,654 | $516,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,127 | $513,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,540 | $510,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,414 | $507,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,294 | $506,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,197 | $504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,098 | $493,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,820 | $492,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,500 | $491,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,084 | $488,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 38,219 | $486,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,270 | $483,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,769 | $480,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,123 | $474,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,768 | $470,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,916 | $467,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,650 | $466,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,925 | $465,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,818 | $464,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,292 | $463,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 140,000 | $459,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,759 | $455,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,149 | $453,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,393 | $453,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,930 | $451,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,052 | $450,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,190 | $450,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,045 | $450,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,829 | $450,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,554 | $448,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,513 | $448,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,511 | $448,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $447,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,800 | $445,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 151,457 | $444,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,452 | $443,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,640 | $441,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,169 | $437,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,944 | $435,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,074 | $435,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,417 | $434,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,429 | $430,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,971 | $423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,500 | $421,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,881 | $418,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,933 | $417,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 6,722 | $417,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 23,237 | $416,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,841 | $413,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,182 | $412,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,405 | $411,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,633 | $411,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,704 | $409,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,864 | $408,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,978 | $405,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,441 | $405,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,010 | $403,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,074 | $402,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,413 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000009 | this filing | 2016-05-09 | acceptance time not in the bulk data set |