13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 811 holding rows worth $2,259,663,000.
- Accession
- 0001563592-17-000005
- Filer
- CIK 1563592
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 811 entries on the cover page, a total value of $2,259,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,663,000 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 |
|---|---|---|---|---|---|---|
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 511,776 | $32,140,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 101,118 | $31,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,963 | $30,533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 321,939 | $24,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 347,051 | $22,850,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 761,202 | $21,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 212,593 | $21,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,492 | $20,992,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,968 | $20,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,633 | $20,112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,361,212 | $19,928,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,304 | $19,167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 299,876 | $18,748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,488 | $18,262,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 314,180 | $18,138,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 459,067 | $17,651,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 174,620 | $17,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,303 | $17,449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,098 | $16,599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 314,815 | $16,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 608,475 | $16,435,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,294,922 | $16,329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,069 | $16,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 470,005 | $15,858,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 202,462 | $15,575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118,045 | $15,331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,757 | $15,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,189 | $14,833,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 46,007 | $14,543,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,807 | $13,919,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 209,557 | $13,915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,590 | $13,601,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,721 | $13,360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,450 | $13,348,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 156,594 | $13,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,044 | $13,102,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 519,614 | $12,746,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 208,178 | $12,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,278 | $12,119,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 409,902 | $11,600,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,263 | $11,520,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,109 | $11,149,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,100 | $11,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,254 | $11,066,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,021 | $11,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,521 | $11,002,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,396 | $10,918,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,528 | $10,887,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 239,511 | $10,859,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 147,170 | $10,795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 278,371 | $10,765,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,338 | $10,566,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 373,994 | $10,427,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 170,715 | $10,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,487 | $10,314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,014 | $10,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,752 | $10,250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,702 | $10,177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 277,265 | $10,001,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 150,793 | $9,958,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 440,885 | $9,898,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 255,386 | $9,896,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 227,662 | $9,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,677 | $9,773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,463 | $9,534,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 164,460 | $9,364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 102,038 | $9,337,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,788 | $9,295,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,607 | $9,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,817 | $9,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,714 | $9,093,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,058 | $9,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,864 | $8,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,571 | $8,847,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,194 | $8,823,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,390 | $8,769,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 132,224 | $8,600,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 425,535 | $8,592,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,447 | $8,193,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 494,701 | $8,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,981 | $8,161,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,054 | $8,139,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,206 | $8,071,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 434,500 | $8,034,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,088 | $7,959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111,249 | $7,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,647 | $7,601,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,193 | $7,558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 319,113 | $7,442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,792 | $7,409,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,090 | $7,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,467 | $7,314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 149,158 | $7,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 203,916 | $7,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,717 | $7,026,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,001 | $6,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,919 | $6,789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 287,810 | $6,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,432 | $6,687,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,812 | $6,652,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 353,884 | $6,632,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,122 | $6,588,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 188,400 | $6,571,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,291 | $6,540,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,131 | $6,498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,372 | $6,428,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 541,861 | $6,421,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,318 | $6,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,361 | $6,229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,589 | $6,176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 92,849 | $6,172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,444 | $6,028,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,969 | $6,013,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54,908 | $5,989,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,927 | $5,961,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,524 | $5,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,771 | $5,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 366,524 | $5,831,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 152,946 | $5,817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,629 | $5,776,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,717 | $5,668,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 378,318 | $5,580,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 334,380 | $5,527,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,592 | $5,521,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 157,279 | $5,421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,525 | $5,348,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 29,667 | $5,330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,914 | $5,324,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 116,378 | $5,215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,012 | $5,205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,342 | $5,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,323 | $5,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,899 | $5,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,802 | $5,087,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,531 | $5,069,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,517 | $5,021,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,631 | $4,923,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 86,503 | $4,901,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141,244 | $4,883,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 262,187 | $4,861,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,017 | $4,812,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,691 | $4,795,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,383 | $4,789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,370 | $4,657,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154,737 | $4,647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,546 | $4,627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,852 | $4,620,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 52,102 | $4,609,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 261,487 | $4,571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,247 | $4,553,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,336 | $4,543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,906 | $4,502,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 461,985 | $4,490,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,753 | $4,440,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 469,695 | $4,425,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,821 | $4,402,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,206 | $4,375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,924 | $4,325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,633 | $4,325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,796 | $4,312,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 571,084 | $4,209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,699 | $4,195,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,233 | $4,165,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,574 | $4,158,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512,427 | $4,094,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,629 | $4,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,120 | $4,079,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,114 | $4,043,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,549 | $3,958,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,224 | $3,913,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,673 | $3,891,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 348,782 | $3,875,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,807 | $3,853,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,317 | $3,836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,361 | $3,829,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,442 | $3,747,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,820 | $3,729,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,716 | $3,725,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 288,105 | $3,719,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,810 | $3,688,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,988 | $3,597,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 190,937 | $3,551,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75,571 | $3,537,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,401 | $3,524,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 74,466 | $3,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,477 | $3,431,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63,496 | $3,415,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 332,596 | $3,359,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,044 | $3,349,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 85,027 | $3,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,225 | $3,256,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 310,530 | $3,214,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,415 | $3,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,052 | $3,189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,243 | $3,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,986 | $3,170,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,969 | $3,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,495 | $3,133,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,026 | $2,958,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,928 | $2,945,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,190 | $2,928,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 50,015 | $2,926,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 227,351 | $2,901,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,452 | $2,865,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,327 | $2,863,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 57,000 | $2,861,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,289 | $2,842,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,407 | $2,821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,668 | $2,813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,852 | $2,804,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,094 | $2,802,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,383 | $2,783,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 331,918 | $2,781,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,361 | $2,746,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,961 | $2,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,678 | $2,728,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,754 | $2,728,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 138,524 | $2,722,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,333,283 | $2,707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,724 | $2,699,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,674 | $2,686,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 163,419 | $2,664,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 245,894 | $2,663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,744 | $2,662,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,382 | $2,608,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,604 | $2,604,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 77,070 | $2,585,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 81,265 | $2,580,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 316,827 | $2,579,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 167,745 | $2,575,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 423,311 | $2,574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,257 | $2,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,263 | $2,524,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,802 | $2,436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,801 | $2,410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,416 | $2,399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 109,759 | $2,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,023 | $2,382,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,338 | $2,338,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 88,266 | $2,335,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 203,086 | $2,335,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,489 | $2,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,865 | $2,322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,799 | $2,306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 54,471 | $2,294,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 130,810 | $2,279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,080 | $2,274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,782 | $2,271,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,257 | $2,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,667 | $2,258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,134 | $2,258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,030 | $2,249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,662 | $2,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,492 | $2,234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,015 | $2,231,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,422 | $2,224,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 64,175 | $2,224,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 62,584 | $2,212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,128 | $2,183,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,725 | $2,123,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 148,369 | $2,102,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 44,327 | $2,075,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,202 | $2,049,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,570 | $2,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,060 | $2,046,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,194 | $2,038,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,155 | $2,035,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,295 | $2,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,301 | $2,010,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,000 | $1,999,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,604 | $1,983,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,445 | $1,950,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 153,732 | $1,943,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,767 | $1,936,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 413,465 | $1,914,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,156 | $1,910,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,750 | $1,898,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,032 | $1,887,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,033 | $1,875,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,321 | $1,874,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,826 | $1,869,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,320 | $1,867,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,967 | $1,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,862 | $1,840,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,047 | $1,829,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 115,215 | $1,823,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,915 | $1,817,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,513 | $1,815,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,770 | $1,796,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,460 | $1,777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,165 | $1,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,337 | $1,774,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,418 | $1,766,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,589 | $1,757,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,795 | $1,748,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,129 | $1,747,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,551 | $1,740,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,738 | $1,730,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,638 | $1,716,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,890 | $1,683,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,094 | $1,678,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,161 | $1,671,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 479,709 | $1,669,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,711 | $1,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,058 | $1,658,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 120,089 | $1,652,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,711 | $1,637,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 62,092 | $1,624,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,539 | $1,616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,100 | $1,612,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,721 | $1,611,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,279 | $1,587,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,886 | $1,583,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,474 | $1,580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,396 | $1,574,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,362 | $1,569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,767 | $1,567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,302 | $1,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,300 | $1,556,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,941 | $1,555,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,355 | $1,546,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 103,224 | $1,545,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 228,680 | $1,544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,653 | $1,530,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,155 | $1,530,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,450 | $1,503,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,403 | $1,500,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,898 | $1,499,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,649 | $1,498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,263 | $1,491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,162 | $1,483,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,753 | $1,474,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,579 | $1,469,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,159 | $1,461,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 143,542 | $1,458,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,151 | $1,456,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,772 | $1,453,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,180 | $1,449,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,676 | $1,449,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,656 | $1,437,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,779 | $1,436,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,812 | $1,418,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,992 | $1,405,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,130 | $1,398,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,463 | $1,390,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,085 | $1,386,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 109,812 | $1,377,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,394 | $1,376,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,281 | $1,376,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,469 | $1,350,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,193 | $1,345,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,563 | $1,344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,303 | $1,329,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,393 | $1,302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,797 | $1,290,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,404 | $1,265,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,859 | $1,256,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,372 | $1,253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,974 | $1,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,200 | $1,240,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,932 | $1,240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,009 | $1,239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,277 | $1,237,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 115,164 | $1,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,585 | $1,235,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 265,246 | $1,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,458 | $1,225,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,469 | $1,209,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 50,791 | $1,206,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,979 | $1,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,244 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,579 | $1,199,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,189 | $1,195,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 22,055 | $1,191,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,966 | $1,186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $1,184,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 33,300 | $1,181,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,957 | $1,180,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 87,238 | $1,177,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,193 | $1,174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 480 | $1,157,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,306 | $1,141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,535 | $1,137,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,009 | $1,130,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,108 | $1,128,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,781 | $1,128,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,256 | $1,113,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,719 | $1,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,460 | $1,097,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 100,000 | $1,095,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,529 | $1,085,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,239 | $1,082,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,649 | $1,074,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,441 | $1,071,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,497 | $1,064,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,000 | $1,058,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,132 | $1,055,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,625 | $1,055,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,900 | $1,047,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,044 | $1,046,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,456 | $1,041,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,834 | $1,037,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,876 | $1,036,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,110 | $1,032,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,361 | $1,024,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,669 | $1,021,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,411 | $1,019,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,536 | $1,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,630 | $1,015,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,219 | $998,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 603,430 | $996,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,051 | $988,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,758 | $987,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,107 | $985,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 72,629 | $977,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 266,684 | $971,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,035 | $963,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,102 | $955,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,554 | $952,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,621 | $949,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,683 | $949,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,092 | $945,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 11,280 | $941,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,204 | $934,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,641 | $930,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,301 | $921,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,225 | $920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,703 | $909,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 77,412 | $907,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,646 | $904,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,017 | $898,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,734 | $894,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,850 | $890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,208 | $885,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,214 | $877,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,122 | $874,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,779 | $870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,699 | $870,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,274 | $867,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,872 | $860,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,517 | $856,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,655 | $856,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,991 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,293 | $843,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,800 | $843,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,341 | $839,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,578 | $836,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 63,350 | $827,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,439 | $815,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,765 | $808,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 164,038 | $796,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,830 | $793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,288 | $788,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,545 | $788,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,363 | $779,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 68,209 | $776,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,202 | $773,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,437 | $767,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,260 | $766,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,643 | $766,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,608 | $758,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,964 | $755,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,295 | $752,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 30,178 | $751,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,724 | $749,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,432 | $746,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,759 | $736,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,457 | $736,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,219 | $728,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,424 | $718,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,713 | $704,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,410 | $702,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,197 | $695,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 96,251 | $687,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 31,507 | $685,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 35,596 | $675,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,436 | $673,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,619 | $673,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 147,486 | $673,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,444 | $670,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,317 | $670,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,854 | $669,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,566 | $667,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,160 | $667,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,078 | $660,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,690 | $654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,806 | $653,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,049 | $650,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,118 | $648,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,638 | $645,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,267 | $638,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,176 | $637,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,738 | $635,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,024 | $634,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,378 | $619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,633 | $618,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,810 | $615,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,617 | $609,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,589 | $606,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,317 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-17-000005 | this filing | 2017-08-08 | acceptance time not in the bulk data set |