13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 443 holding rows worth $598,248,000.
- Accession
- 0001597823-16-000022
- Filer
- CIK 1597823
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 443 entries on the cover page, a total value of $598,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,248,000 with VALUE read as thousands by filing date, 13F file number 028-15714. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 955,784 | $63,454,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,050,000 | $23,446,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 476,000 | $16,860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,675 | $12,597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 109,600 | $11,745,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 185,347 | $8,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,796 | $7,595,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $7,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,891 | $7,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,240 | $6,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,943 | $6,836,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,397 | $6,262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 466,212 | $5,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,092 | $5,088,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,710 | $5,086,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,580 | $5,053,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 150,200 | $5,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,243 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 162,000 | $5,004,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,222 | $4,935,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,155 | $4,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,243 | $4,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,978 | $4,733,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,887 | $4,633,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,736 | $4,611,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,482 | $4,552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,689 | $4,533,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,568 | $4,447,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,340,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46,752 | $4,324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97,319 | $4,320,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 129,005 | $4,266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 458,000 | $4,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,799 | $4,160,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,688 | $4,067,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78,000 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,408 | $3,903,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,885 | $3,712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,111 | $3,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,071 | $3,629,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,764 | $3,538,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,528 | $3,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,961 | $3,381,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,090 | $3,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,396 | $3,363,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,536 | $3,359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,096 | $3,336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,444 | $3,251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,444 | $3,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,026 | $3,203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,359 | $3,176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 403,494 | $3,143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,306 | $3,079,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,576 | $3,038,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,667 | $3,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,663 | $2,928,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 265,203 | $2,877,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 388,046 | $2,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,202 | $2,739,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,677 | $2,678,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,107 | $2,605,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 201,804 | $2,533,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 185,518 | $2,484,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,347 | $2,281,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 464,241 | $2,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,590 | $1,913,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,769 | $1,850,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,384 | $1,742,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 98,446 | $1,715,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,900 | $1,678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 121,231 | $1,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,750 | $1,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,244 | $1,611,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,931 | $1,610,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,671 | $1,563,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 47,120 | $1,534,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 58,883 | $1,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,524 | $1,497,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,028 | $1,494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,449 | $1,492,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,633 | $1,492,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 51,701 | $1,486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,665 | $1,482,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 63,776 | $1,467,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,954 | $1,456,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,774 | $1,445,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 138,275 | $1,442,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,242 | $1,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,744 | $1,400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,662 | $1,398,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,394 | $1,358,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,141 | $1,352,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 76,074 | $1,351,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,100 | $1,346,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,289 | $1,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,235 | $1,287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,776 | $1,274,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,840 | $1,262,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,170 | $1,251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,052 | $1,212,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,413 | $1,206,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 96,108 | $1,191,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,008 | $1,189,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,666 | $1,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,880 | $1,159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,130 | $1,133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,101 | $1,066,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,787 | $1,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,078 | $1,054,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,976 | $1,038,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,314 | $952,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 113,012 | $939,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,082 | $920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,479 | $918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,105 | $904,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 134,678 | $897,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,055 | $889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,459 | $884,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,834 | $884,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,623 | $877,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,178 | $872,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,398 | $868,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,976 | $867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,194 | $857,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,853 | $854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,312 | $834,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,782 | $831,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 121,980 | $816,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,140 | $801,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,317 | $796,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,206 | $787,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 989 | $785,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,856 | $782,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,270 | $770,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,967 | $769,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,312 | $755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,473 | $741,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,677 | $738,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,654 | $725,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,676 | $706,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,328 | $693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,918 | $683,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,035 | $679,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,632 | $668,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,475 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106,316 | $657,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,019 | $656,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,215 | $653,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,601 | $651,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 75,550 | $651,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,822 | $636,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,164 | $630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,660 | $624,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,811 | $624,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,022 | $622,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,592 | $620,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,573 | $616,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,737 | $614,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,275 | $606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,979 | $604,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,222 | $597,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,123 | $595,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,655 | $594,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,414 | $593,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,824 | $585,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 45,844 | $585,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,834 | $584,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,978 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,426 | $580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,451 | $580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,953 | $579,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,562 | $576,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,490 | $576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,069 | $573,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,956 | $571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,101 | $569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,583 | $569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,981 | $569,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,694 | $568,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,320 | $566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,143 | $566,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,500 | $566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,536 | $565,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,028 | $560,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,935 | $556,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,472 | $555,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,172 | $555,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,653 | $555,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,864 | $555,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,493 | $553,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,208 | $552,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,066 | $549,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,535 | $549,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,845 | $548,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,000 | $548,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,661 | $546,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,660 | $542,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,945 | $540,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,483 | $539,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,502 | $539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,827 | $539,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,537 | $538,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,081 | $536,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,116 | $535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,935 | $533,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,447 | $533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,519 | $532,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,718 | $532,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,339 | $530,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,141 | $529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,648 | $528,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,820 | $528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,120 | $525,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,033 | $524,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 549 | $523,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,968 | $523,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,998 | $522,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,031 | $521,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,149 | $521,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,477 | $519,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,548 | $519,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,845 | $517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,340 | $516,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,628 | $514,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,806 | $512,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,717 | $511,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,502 | $508,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 285 | $507,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,630 | $505,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,875 | $504,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,152 | $503,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,551 | $503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,540 | $502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,091 | $502,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,620 | $501,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,417 | $500,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 591 | $498,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 29,600 | $498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,374 | $497,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,070 | $494,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,471 | $494,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,171 | $494,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,601 | $490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,700 | $489,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,900 | $489,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,951 | $486,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,121 | $484,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,207 | $484,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,262 | $483,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,134 | $482,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,418 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,469 | $481,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,267 | $480,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,372 | $480,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,250 | $477,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,277 | $476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,646 | $476,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,486 | $475,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,887 | $473,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,880 | $473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,404 | $473,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,354 | $470,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,075 | $470,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,786 | $470,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,666 | $468,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,203 | $466,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,757 | $466,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,248 | $465,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,549 | $464,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,218 | $464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,256 | $463,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,513 | $459,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 184,519 | $459,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,312 | $457,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,669 | $456,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,832 | $455,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,435 | $455,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,448 | $455,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,424 | $454,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,282 | $453,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,529 | $452,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 22,828 | $452,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,983 | $444,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,574 | $437,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,380 | $437,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,959 | $435,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,326 | $433,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,800 | $431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,967 | $430,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,818 | $430,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,370 | $422,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,928 | $422,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,408 | $421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,159 | $420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,204 | $419,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,101 | $419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,325 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,824 | $417,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 48,548 | $416,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,339 | $413,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,095 | $410,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,596 | $407,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,147 | $405,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,569 | $404,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 35,949 | $402,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,336 | $396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,277 | $394,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,420 | $394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,132 | $389,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,862 | $387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,733 | $385,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,275 | $384,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,043 | $381,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,960 | $380,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,077 | $380,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,740 | $378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,258 | $373,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,321 | $373,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,009 | $372,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,463 | $369,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,427 | $365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,182 | $362,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,135 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,318 | $361,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,529 | $360,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,858 | $357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,057 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,516 | $355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,431 | $353,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,434 | $351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,841 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,172 | $346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,845 | $346,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,957 | $344,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,280 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,538 | $339,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,966 | $338,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,135 | $337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,175 | $336,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,675 | $335,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,289 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,940 | $333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,171 | $330,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,614 | $330,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,722 | $329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,697 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,904 | $328,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,722 | $327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,101 | $326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,301 | $324,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,240 | $321,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,084 | $321,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,665 | $316,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,464 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,465 | $315,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,265 | $314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,868 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,304 | $312,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,673 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,174 | $310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,771 | $308,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,426 | $307,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,698 | $307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,121 | $304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,652 | $295,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,106 | $295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,860 | $294,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,631 | $294,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,932 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,116 | $292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,620 | $291,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,808 | $291,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,568 | $290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,992 | $290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,867 | $289,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,172 | $284,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,344 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,388 | $282,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 228,123 | $281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,183 | $280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,914 | $279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,057 | $279,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,109 | $270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,682 | $268,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,654 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,768 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,146 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,374 | $260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,449 | $260,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,658 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,620 | $258,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,846 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,656 | $257,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,195 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,632 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,049 | $253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,235 | $253,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,673 | $251,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,337 | $250,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 23,500 | $250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 617 | $249,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,338 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,453 | $247,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,521 | $244,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,377 | $243,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,793 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,880 | $239,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,802 | $239,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,511 | $237,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,162 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,430 | $233,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,522 | $232,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,052 | $231,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,376 | $229,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,639 | $229,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,086 | $228,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,315 | $228,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,686 | $223,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,809 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 634 | $221,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,279 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,650 | $220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,428 | $217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,364 | $216,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,370 | $215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,266 | $214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,224 | $212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,165 | $212,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,737 | $212,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,049 | $210,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 19,066 | $210,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,651 | $209,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 17,759 | $203,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,085 | $202,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,270 | $200,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,728 | $194,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,748 | $190,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,843 | $188,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,621 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,265 | $182,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 26,880 | $175,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 26,809 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-16-000022 | this filing | 2016-07-22 | acceptance time not in the bulk data set |