13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 592 holding rows worth $1,593,629,000.
- Accession
- 0001578621-17-000006
- Filer
- CIK 1578621
- Filed
- 2017-08-03
- 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, 1,159 entries on the cover page, a total value of $1,593,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,636,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Management Co
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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,055,375 | $108,324,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,896,000 | $103,294,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,193,347 | $73,453,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,488,893 | $61,628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209,550 | $37,480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 967,223 | $34,622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,299 | $29,080,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108,383 | $27,869,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 387,825 | $24,321,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,938 | $20,186,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 425,135 | $19,781,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 698,139 | $19,457,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 446,400 | $17,767,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,164 | $17,237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,100 | $16,865,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 328,052 | $15,185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 659,500 | $14,805,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 257,400 | $13,863,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 125,218 | $13,713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,541 | $10,795,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,000,000 | $10,440,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262,850 | $10,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,405 | $10,188,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,670 | $9,368,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 243,878 | $9,248,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 99,834 | $8,849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 222,451 | $8,658,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,450 | $8,490,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,268,938 | $8,172,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,000 | $7,963,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35,179 | $7,915,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,695,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72,081 | $7,532,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 179,600 | $7,481,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,836 | $7,293,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 152,869 | $7,154,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 136,511 | $7,128,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107,333 | $6,741,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217,402 | $6,583,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,209 | $6,578,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 421,118 | $6,553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 457,998 | $6,485,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,311 | $6,388,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,869 | $6,365,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,208 | $6,309,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,963 | $6,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,292 | $5,968,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 169,220 | $5,525,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,257 | $5,401,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,389,025 | $5,278,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 82,581 | $5,131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187,836 | $4,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,799 | $4,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 199,859 | $4,848,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,897 | $4,815,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 59,551 | $4,775,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 347,956 | $4,707,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,662 | $4,520,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,069 | $4,490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,118 | $4,457,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,262 | $4,402,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,672 | $4,346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,491 | $4,311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,118 | $4,167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,533 | $4,125,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 87,876 | $4,119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,578 | $4,077,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,777 | $4,072,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,519 | $4,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,774 | $4,038,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $4,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,128 | $3,979,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,798 | $3,915,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,309 | $3,909,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 297,064 | $3,754,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,726 | $3,753,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,369 | $3,744,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,280 | $3,727,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,219 | $3,659,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,922 | $3,615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 169,059 | $3,611,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 192,247 | $3,603,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,552 | $3,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 124,509 | $3,514,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,624 | $3,502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,317 | $3,489,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,493 | $3,484,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,217 | $3,461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,443 | $3,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,416 | $3,415,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 218,000 | $3,330,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 204,272 | $3,312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,953 | $3,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,995 | $3,272,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,130 | $3,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,096 | $3,244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,092 | $3,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,383 | $3,179,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 218,275 | $3,146,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,605 | $3,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,989 | $3,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,559 | $3,086,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,384 | $3,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,379 | $3,079,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 505,362 | $3,073,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,090 | $3,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,055 | $3,016,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,627 | $2,988,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,850 | $2,980,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,104 | $2,970,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,385 | $2,958,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,451 | $2,944,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,653 | $2,942,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 66,776 | $2,901,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,777 | $2,890,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,683 | $2,854,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,300 | $2,840,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,082 | $2,802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,041 | $2,784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,717 | $2,769,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30,606 | $2,739,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,915 | $2,735,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,141 | $2,681,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,413 | $2,617,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,850 | $2,606,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,165 | $2,585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,537 | $2,575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,340 | $2,555,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 79,120 | $2,553,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,350 | $2,540,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,509 | $2,532,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,117 | $2,516,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,391 | $2,512,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,272 | $2,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,975 | $2,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,806 | $2,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,584 | $2,430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,778 | $2,423,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,132 | $2,418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,898 | $2,388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,189 | $2,384,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 111,078 | $2,378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,634 | $2,346,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130,832 | $2,325,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,601 | $2,302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,902 | $2,252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,642 | $2,237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,853 | $2,231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,710 | $2,227,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 186,085 | $2,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,520 | $2,212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,632 | $2,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,353 | $2,199,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 235,000 | $2,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,380 | $2,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,423 | $2,129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,024 | $2,111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,454 | $2,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,176 | $2,102,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,289 | $2,098,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,269 | $2,095,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,947 | $2,081,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,397 | $2,078,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,917 | $2,076,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,361 | $2,073,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 513 | $2,050,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,825 | $2,040,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,381 | $2,037,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,549 | $2,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,615 | $2,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,726 | $2,025,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,832 | $2,019,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,553 | $2,011,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 45,145 | $1,978,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,341 | $1,969,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,767 | $1,941,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 730,856 | $1,939,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,927 | $1,898,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,371 | $1,883,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,687 | $1,872,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,658 | $1,869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,790 | $1,862,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,829 | $1,857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,471 | $1,854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,852 | $1,853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,667 | $1,845,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100,000 | $1,831,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,412 | $1,822,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $1,817,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,600 | $1,810,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,252 | $1,789,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,000 | $1,776,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,763 | $1,769,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,851 | $1,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,350 | $1,753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,087 | $1,747,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,502 | $1,691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,672 | $1,689,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,970 | $1,685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,314 | $1,672,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,165 | $1,659,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,885 | $1,658,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,153 | $1,656,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,099 | $1,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,849 | $1,644,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,012 | $1,643,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,371 | $1,636,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 93,380 | $1,632,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,920 | $1,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,066 | $1,610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,904 | $1,605,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,835 | $1,604,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,557 | $1,588,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,559 | $1,588,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,895 | $1,583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,758 | $1,572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,335 | $1,569,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,420 | $1,564,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 135,970 | $1,564,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54,472 | $1,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,528 | $1,527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,525 | $1,525,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,317 | $1,521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $1,506,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,214 | $1,506,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,597 | $1,504,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,751 | $1,498,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,835 | $1,479,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,340 | $1,468,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,796 | $1,467,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,561 | $1,463,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,756 | $1,461,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,030 | $1,461,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,529 | $1,459,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,318 | $1,452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,368 | $1,451,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,014 | $1,446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,181 | $1,415,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,392 | $1,406,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,948 | $1,406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,068 | $1,399,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 104,341 | $1,394,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,720 | $1,391,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,206 | $1,380,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,779 | $1,373,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,775 | $1,368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,061 | $1,352,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 137,281 | $1,326,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,884 | $1,324,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,830 | $1,322,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,908 | $1,321,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,285 | $1,316,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,313 | $1,305,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,045 | $1,304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,565 | $1,286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,589 | $1,278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,369 | $1,276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,382 | $1,264,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,378 | $1,257,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,198 | $1,256,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,232 | $1,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,373 | $1,251,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 189,751 | $1,247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,744 | $1,242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,384 | $1,235,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,010 | $1,231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,272 | $1,227,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,382 | $1,223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,545 | $1,221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,912 | $1,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,290 | $1,206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,327 | $1,198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,386 | $1,195,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,429 | $1,194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,124 | $1,178,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 205,611 | $1,176,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,267 | $1,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,961 | $1,173,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,747 | $1,170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,759 | $1,163,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,806 | $1,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,095 | $1,135,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,137 | $1,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,038 | $1,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,557 | $1,120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,882 | $1,115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,162 | $1,112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,363 | $1,089,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,731 | $1,088,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,912 | $1,085,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,750 | $1,083,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,981 | $1,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,727 | $1,080,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,613 | $1,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,283 | $1,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,453 | $1,049,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,251 | $1,043,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,642 | $1,036,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,138 | $1,036,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,141 | $1,025,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 51,000 | $1,023,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,923 | $1,023,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,820 | $1,017,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,276 | $1,014,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,574 | $1,010,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,547 | $1,006,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,819 | $1,005,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,293 | $998,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,299 | $994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,080 | $993,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,622 | $981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,589 | $980,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,034 | $978,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,020 | $975,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,298 | $971,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,362 | $964,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,762 | $959,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,314 | $958,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,413 | $954,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,931 | $948,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,618 | $941,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,378 | $933,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,452 | $918,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,702 | $917,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,323 | $915,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,241 | $912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,169 | $910,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,215 | $905,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,451 | $905,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,515 | $902,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,421 | $892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,135 | $883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,791 | $881,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,520 | $877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,841 | $874,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,696 | $872,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 45,128 | $859,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,622 | $853,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,054 | $844,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,263 | $840,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 121,020 | $837,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,498 | $828,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,549 | $827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,598 | $825,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,667 | $825,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,135 | $821,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,351 | $816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,105 | $807,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,610 | $803,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $801,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,500 | $799,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,778 | $793,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,852 | $792,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,776 | $789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,930 | $785,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,509 | $784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,709 | $779,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,251 | $778,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,567 | $778,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,379 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,877 | $773,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,522 | $772,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,205 | $768,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,295 | $762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,457 | $762,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,345 | $743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,712 | $741,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,759 | $737,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,065 | $735,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,061 | $733,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 64,930 | $727,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,202 | $726,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,201 | $724,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,264 | $716,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,661 | $715,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 57,815 | $711,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,659 | $689,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,261 | $682,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,481 | $678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,836 | $677,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,440 | $669,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,050 | $656,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,873 | $652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,444 | $647,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,083 | $646,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,031 | $641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,480 | $631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,621 | $624,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,794 | $614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,158 | $591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,545 | $589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,664 | $585,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,657 | $585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,684 | $580,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,597,477 | $576,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,781 | $566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,357 | $558,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 22,140 | $557,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,380 | $553,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,003 | $551,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,319 | $546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,099 | $541,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,083 | $538,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,201 | $525,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,257 | $522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,995 | $516,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,653 | $504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,559 | $496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,426 | $496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,087 | $495,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,947 | $493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,857 | $484,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,632 | $481,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,867 | $479,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,546 | $475,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,185 | $469,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 287,898 | $467,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,521 | $467,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,747 | $461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469 | $454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,936 | $452,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,375 | $436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,850 | $430,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 49,229 | $421,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,130 | $417,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,904 | $412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,316 | $410,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 34,655 | $410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,772 | $409,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 104,414 | $407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,206 | $404,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 216 | $404,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 211,221 | $401,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,822 | $400,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,426 | $396,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 136,530 | $396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,542 | $394,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,794 | $385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,244 | $384,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 67,680 | $382,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,119 | $379,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,473 | $378,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,509 | $374,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 93,854 | $364,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,261 | $363,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,666 | $358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,552 | $356,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 186,977 | $355,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249,204 | $352,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,723 | $351,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,847 | $348,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90,841 | $347,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,681 | $344,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,738 | $343,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,097 | $340,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 44,034 | $331,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,314 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,307 | $322,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,535 | $321,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 77,341 | $321,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 27,324 | $320,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,613 | $319,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 148,309 | $319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,075 | $317,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 24,876 | $314,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 104,769 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,704 | $311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,443 | $310,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 37,309 | $309,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 21,404 | $309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,267 | $306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,897 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,228 | $303,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 34,504 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,967 | $299,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 85,156 | $299,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,741 | $298,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,083 | $297,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 490 | $294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,060 | $291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,846 | $290,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,090 | $290,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,366 | $289,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,586 | $285,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 66,236 | $285,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,566 | $284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,984 | $277,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 54,024 | $275,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 96,455 | $273,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,898 | $269,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 104,958 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,360 | $267,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,973 | $267,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 79,877 | $263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,944 | $261,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,319 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,218 | $252,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 62,870 | $252,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,354 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-17-000006 | this filing | 2017-08-03 | acceptance time not in the bulk data set |