Emerald Acquisition Ltd.

13F filer, CIK 1678434, Seattle, WA

Emerald Acquisition Ltd. reported $57,732,976,000 across 2,993 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 10.09% of the portfolio.

Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000950123-16-018700

Period: 2016-06-30
Reported value: $57.7B
Holdings: 2,993
Top 10 weight: 10.09%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018700, largest first. % of portfolio is the value over $57,733,017,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	325,349	$24.7M	0.04%
CDPCOPT DEFENSE PROPERTIES	836,466	$24.7M	0.04%	Timeline
TMUST-MOBILE US INC	570,104	$24.7M	0.04%	Timeline
ONBOLD NATL BANCORP IND	1,965,271	$24.6M	0.04%	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	729,024	$24.6M	0.04%
INC RESH HLDGS INCINC RESH HLDGS INC	645,485	$24.6M	0.04%
MEOHMETHANEX CORP	849,218	$24.6M	0.04%	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,127,683	$24.4M	0.04%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,213,693	$24.4M	0.04%
CMPCOMPASS MINERALS INTL INC	328,824	$24.4M	0.04%	Timeline
WAGEWORKS INCWAGEWORKS INC	406,501	$24.3M	0.04%
VERIFONE SYS INCVERIFONE SYS INC	1,308,683	$24.3M	0.04%
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	894,339	$24.2M	0.04%
CONVERGYS CORPCONVERGYS CORP	965,886	$24.1M	0.04%
IHS INCIHS INC	208,152	$24M	0.04%
ALEALLETE INC	370,581	$23.9M	0.04%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	723,749	$23.9M	0.04%
JBLJABIL INC	1,287,572	$23.8M	0.04%	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	627,808	$23.7M	0.04%
TESARO INCTESARO INC	281,795	$23.7M	0.04%
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,131,025	$23.6M	0.04%
RMDRESMED INC	370,304	$23.4M	0.04%	Timeline
WCCWESCO INTL INC	452,567	$23.3M	0.04%	Timeline
OREALTY INCOME CORP	336,057	$23.3M	0.04%	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	556,917	$23.3M	0.04%
WBSWEBSTER FINL CORP	682,028	$23.2M	0.04%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	651,587	$23.1M	0.04%
MMACYS INC	688,102	$23.1M	0.04%	Timeline
TYLTYLER TECHNOLOGIES INC	137,833	$23M	0.04%	Timeline
TFXTELEFLEX INCORPORATED	129,504	$23M	0.04%	Timeline
TSTENARIS S A	794,295	$22.9M	0.04%	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	1,368,903	$22.9M	0.04%
PCHPOTLATCHDELTIC CORP	667,233	$22.8M	0.04%	Timeline
EXPDEXPEDITORS INTL WASH INC	463,832	$22.7M	0.04%	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,282,285	$22.6M	0.04%
CACICACI INTL INC	250,284	$22.6M	0.04%	Timeline
COLBCOLUMBIA BKG SYS INC	805,775	$22.6M	0.04%	Timeline
SNXTD SYNNEX CORPORATION	238,396	$22.6M	0.04%	Timeline
ESRTEMPIRE ST RLTY TR INC	1,189,701	$22.6M	0.04%	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	1,547,865	$22.5M	0.04%
FISFIDELITY NATL INFORMATION SV	305,368	$22.5M	0.04%	Timeline
LKQLKQ CORP	709,248	$22.5M	0.04%	Timeline
MATMATTEL INC	718,686	$22.5M	0.04%	Timeline
ANDEANDERSONS INC	631,570	$22.4M	0.04%	Timeline
SKYWSKYWEST INC	847,823	$22.4M	0.04%	Timeline
PBPROSPERITY BANCSHARES INC	437,726	$22.3M	0.04%	Timeline
VEEVVEEVA SYS INC	653,725	$22.3M	0.04%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	151,259	$22.2M	0.04%
CAMBREX CORPCAMBREX CORP	428,011	$22.1M	0.04%
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	169,580	$22.1M	0.04%
DUKE REALTY CORPDUKE REALTY CORP	831,136	$22.1M	0.04%
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	556,861	$22.1M	0.04%
LNTALLIANT ENERGY CORP	553,457	$22M	0.04%	Timeline
AERAERCAP HOLDINGS NV	653,464	$21.9M	0.04%	Timeline
LECOLINCOLN ELEC HLDGS INC	371,129	$21.9M	0.04%	Timeline
GRUBHUB INCGRUBHUB INC	704,892	$21.9M	0.04%
JKHYHENRY JACK & ASSOC INC	248,792	$21.7M	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	376,819	$21.7M	0.04%	Timeline
NOMDNOMAD FOODS LTD	2,714,253	$21.6M	0.04%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,791,168	$21.6M	0.04%	Timeline
MMSMAXIMUS INC	389,364	$21.6M	0.04%	Timeline
HARRIS CORP INCHARRIS CORP INC	258,318	$21.6M	0.04%
MHKMOHAWK INDS INC	113,468	$21.5M	0.04%	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	840,776	$21.3M	0.04%
ASRGRUPO AEROPORTUARIO DEL SURE	133,620	$21.3M	0.04%	Timeline
CNCCENTENE CORP DEL	298,521	$21.3M	0.04%	Timeline
RGLDROYAL GOLD INC	294,765	$21.2M	0.04%	Timeline
MOSMOSAIC CO	807,491	$21.1M	0.04%	Timeline
DDR CORPDDR CORP	1,161,016	$21M	0.04%
LYBLYONDELLBASELL INDUSTRIES NV	282,510	$21M	0.04%	Timeline
DLTRDOLLAR TREE INC	222,910	$21M	0.04%	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	294,791	$21M	0.04%
BPOPPOPULAR INC	715,205	$21M	0.04%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	484,588	$20.9M	0.04%
MCHPMICROCHIP TECHNOLOGY INC.	412,062	$20.9M	0.04%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	261,558	$20.9M	0.04%	Timeline
KIMKIMCO REALTY CORP	665,259	$20.8M	0.04%	Timeline
CAGCONAGRA BRANDS INC	432,653	$20.7M	0.04%	Timeline
WWAYFAIR INC	526,260	$20.5M	0.04%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,714,496	$20.5M	0.04%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	494,194	$20.4M	0.04%	Timeline
SOHU.COM INCSOHU.COM INC	540,120	$20.4M	0.04%
NNNNNN REIT INC	395,743	$20.4M	0.04%	Timeline
CCKCROWN HLDGS INC	402,627	$20.4M	0.04%	Timeline
WMBWILLIAMS COS INC	942,264	$20.4M	0.04%	Timeline
BKUBANKUNITED INC	661,744	$20.3M	0.04%	Timeline
DEODIAGEO PLC	179,895	$20.3M	0.04%	Timeline
CASYCASEYS GEN STORES INC	153,409	$20.2M	0.03%	Timeline
FISVFISERV INC	185,218	$20.1M	0.03%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,073,056	$20.1M	0.03%	Timeline
MTBM & T BK CORP	170,061	$20.1M	0.03%	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,004,175	$20.1M	0.03%
TIME INC NEWTIME INC NEW	1,216,771	$20M	0.03%
SK TELECOM LTDSK TELECOM LTD	954,638	$20M	0.03%
WSMWILLIAMS SONOMA INC	381,401	$19.9M	0.03%	Timeline
GPNGLOBAL PMTS INC	277,310	$19.8M	0.03%	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	484,173	$19.7M	0.03%
KHCKRAFT HEINZ CO	222,843	$19.7M	0.03%	Timeline
ABIOMED INCABIOMED INC	179,674	$19.6M	0.03%
Concho Resources Inc.Concho Resources Inc.	164,613	$19.6M	0.03%
DRIDARDEN RESTAURANTS INC	309,580	$19.6M	0.03%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	347,819	$19.6M	0.03%
BB & T CORPBB & T CORP	546,423	$19.5M	0.03%
OGSONE GAS INC	292,166	$19.5M	0.03%	Timeline
EPREPR PPTYS	240,389	$19.4M	0.03%	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	1,064,752	$19.4M	0.03%
VANTIV INCVANTIV INC	341,485	$19.3M	0.03%
OSKOSHKOSH CORP	404,535	$19.3M	0.03%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	186,663	$19.3M	0.03%	Timeline
AKORN INCAKORN INC	674,464	$19.2M	0.03%
IFFINTERNATIONAL FLAVORS&FRAGRA	152,393	$19.2M	0.03%	Timeline
BSXBOSTON SCIENTIFIC CORP	819,014	$19.1M	0.03%	Timeline
MKCMCCORMICK & CO INC	179,141	$19.1M	0.03%	Timeline
CYS INVTS INCCYS INVTS INC	2,281,196	$19.1M	0.03%
INDYISHARES TR	670,968	$19M	0.03%	Timeline
DLBDOLBY LABORATORIES INC	396,229	$19M	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	460,866	$18.9M	0.03%	Timeline
INDBINDEPENDENT BK CORP MASS	413,705	$18.9M	0.03%	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,790,909	$18.9M	0.03%
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	357,154	$18.8M	0.03%
BLMNBLOOMIN BRANDS INC	1,054,426	$18.8M	0.03%	Timeline
NSPINSPERITY INC	242,587	$18.7M	0.03%	Timeline
GILGILDAN ACTIVEWEAR INC	642,497	$18.7M	0.03%	Timeline
HCAHCA HEALTHCARE INC	242,095	$18.6M	0.03%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	325,914	$18.6M	0.03%
HWCHANCOCK WHITNEY CORPORATION	709,675	$18.5M	0.03%	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	786,509	$18.5M	0.03%
SWKSSKYWORKS SOLUTIONS INC	292,091	$18.5M	0.03%	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1,204,282	$18.5M	0.03%
OPLNOPENLANE INC	442,178	$18.5M	0.03%	Timeline
CBS CORP NEWCBS CORP NEW	338,384	$18.4M	0.03%
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	276,512	$18.2M	0.03%
ALLEALLEGION PLC	261,321	$18.1M	0.03%	Timeline
MARMARRIOTT INTL INC NEW	270,697	$18M	0.03%	Timeline
ADTRAN INCADTRAN INC	962,092	$17.9M	0.03%
WUWESTERN UN CO	931,383	$17.9M	0.03%	Timeline
AAGILENT TECHNOLOGIES INC	401,213	$17.8M	0.03%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	90,603	$17.8M	0.03%	Timeline
SNASNAP ON INC	112,207	$17.7M	0.03%	Timeline
FRFIRST INDL RLTY TR INC	637,122	$17.7M	0.03%	Timeline
HOGHARLEY DAVIDSON INC	390,860	$17.7M	0.03%	Timeline
CYRUSONE INCCYRUSONE INC	317,905	$17.7M	0.03%
TSLATESLA INC	83,150	$17.6M	0.03%	Timeline
WLKWESTLAKE CORPORATION	410,398	$17.6M	0.03%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	279,265	$17.6M	0.03%
REXRREXFORD INDL RLTY INC	832,640	$17.6M	0.03%	Timeline
FNFV GROUPFNFV GROUP	1,522,182	$17.5M	0.03%
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	602,537	$17.4M	0.03%
THRMGENTHERM INC	507,618	$17.4M	0.03%	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	234,504	$17.4M	0.03%
ACCOACCO BRANDS CORP	1,680,642	$17.4M	0.03%	Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	1,258,974	$17.3M	0.03%
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	181,879	$17.3M	0.03%
UMBFUMB FINL CORP	324,788	$17.3M	0.03%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,144,088	$17.2M	0.03%
BMABANCO MACRO S A	231,352	$17.2M	0.03%	Timeline
MB FINANCIAL INCMB FINANCIAL INC	472,643	$17.1M	0.03%
51JOB INC51JOB INC	584,394	$17.1M	0.03%
ELLIE MAE INCELLIE MAE INC	185,761	$17M	0.03%
BHP BILLITON- ADRBHP BILLITON- ADR	669,872	$17M	0.03%
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	889,591	$17M	0.03%
CHICOS FAS INCCHICOS FAS INC	1,585,195	$17M	0.03%
TILEINTERFACE INC	1,106,120	$16.9M	0.03%	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,275,686	$16.9M	0.03%
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	358,993	$16.8M	0.03%
NBHCNATIONAL BK HLDGS CORP	825,376	$16.8M	0.03%	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,065,058	$16.8M	0.03%
KEPKOREA ELEC PWR CORP	646,462	$16.8M	0.03%	Timeline
TECHBIO-TECHNE CORP	148,042	$16.7M	0.03%	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	824,381	$16.6M	0.03%
MSGSMADISON SQUARE GRDN SPRT COR	96,489	$16.6M	0.03%	Timeline
PSMTPRICESMART INC	177,775	$16.6M	0.03%	Timeline
STWDSTARWOOD PPTY TR INC	802,292	$16.6M	0.03%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	207,873	$16.6M	0.03%	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,852,959	$16.4M	0.03%
BLACKBERRY LTDBLACKBERRY LTD	15,841,000	$16.4M	0.03%
YAMANA GOLD INCYAMANA GOLD INC	3,154,613	$16.3M	0.03%
HEALTHCAREHEALTHCARE	505,566	$16.3M	0.03%
NEMNEWMONT CORP	418,081	$16.3M	0.03%	Timeline
KEXKIRBY CORP	261,560	$16.3M	0.03%	Timeline
OXMOXFORD INDS INC	287,599	$16.3M	0.03%	Timeline
JJSFJ & J SNACK FOODS CORP	136,225	$16.2M	0.03%	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	401,398	$16.2M	0.03%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	246,232	$16.1M	0.03%
DMCDEL MONTE CORP	294,951	$16.1M	0.03%	Timeline
BUNGE LTDBUNGE LTD	271,030	$16M	0.03%
DNOWDNOW INC	882,522	$16M	0.03%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	610,574	$15.9M	0.03%	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	418,287	$15.9M	0.03%
MEREDITH CORPMEREDITH CORP	302,864	$15.7M	0.03%
GMEDGLOBUS MED INC	658,413	$15.7M	0.03%	Timeline
IDXXIDEXX LABS INC	168,604	$15.7M	0.03%	Timeline
ICLRICON PUB LTD CO	223,151	$15.6M	0.03%	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	267,981	$15.5M	0.03%
PHMPULTE GROUP INC	795,952	$15.5M	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	156,450	$15.5M	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	179,964	$15.5M	0.03%	Timeline
TECKTECK RESOURCES LTD	1,177,779	$15.4M	0.03%	Timeline
MGRCMCGRATH RENTCORP	504,143	$15.4M	0.03%	Timeline
RNRRENAISSANCERE HLDGS LTD	131,073	$15.4M	0.03%	Timeline
NWBINORTHWEST BANCSHARES INC	1,027,087	$15.2M	0.03%	Timeline
ZDZIFF DAVIS INC	240,654	$15.2M	0.03%	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	776,592	$15.2M	0.03%
WGL HLDGS INCWGL HLDGS INC	214,616	$15.2M	0.03%
ACHACCENDRA HEALTH INC	405,932	$15.2M	0.03%	Timeline
POOLPOOL CORP	160,834	$15.1M	0.03%	Timeline
PENNEY J C INCPENNEY J C INC	1,701,745	$15.1M	0.03%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	286,863	$15M	0.03%
ALLEGHANY CORP DELALLEGHANY CORP DEL	27,255	$15M	0.03%
AYIACUITY INC	60,326	$15M	0.03%	Timeline
CSGSCSG SYS INTL INC	370,761	$14.9M	0.03%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	230,544	$14.9M	0.03%
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve	13,940,000	$14.9M	0.03%
ROPROPER TECHNOLOGIES INC	87,283	$14.9M	0.03%	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,007,657	$14.8M	0.03%
GPREGREEN PLAINS INC	751,894	$14.8M	0.03%	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	1,073,275	$14.8M	0.03%
AMDADVANCED MICRO DEVICES INC	2,882,408	$14.8M	0.03%	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	582,398	$14.8M	0.03%
DEDEERE & CO	182,301	$14.8M	0.03%	Timeline
QEP RESOURCES INCQEP RESOURCES INC	836,687	$14.8M	0.03%
SANMSANMINA CORP	549,166	$14.7M	0.03%	Timeline
CUBECUBESMART	477,545	$14.7M	0.03%	Timeline
PRGOPERRIGO CO PLC	162,228	$14.7M	0.03%	Timeline
POLYONE CORPPOLYONE CORP	416,500	$14.7M	0.03%
TXTERNIUM SA	768,888	$14.7M	0.03%	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	389,814	$14.6M	0.03%
SUPNSUPERNUS PHARMACEUTICALS	717,223	$14.6M	0.03%	Timeline
XRAYDENTSPLY SIRONA INC	235,312	$14.6M	0.03%	Timeline
CRESYCRESUD S A C I F Y A	1,030,508	$14.6M	0.03%	Timeline
DYDYCOM INDS INC	162,142	$14.6M	0.03%	Timeline
GGBGERDAU SA	7,994,502	$14.6M	0.03%	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	68,814	$14.5M	0.03%
MKTXMARKETAXESS HLDGS INC	99,480	$14.5M	0.03%	Timeline
AMCXAMC GLOBAL MEDIA INC	239,133	$14.4M	0.03%	Timeline
URBNURBAN OUTFITTERS INC	525,461	$14.4M	0.02%	Timeline
HXLHEXCEL CORP NEW	346,361	$14.4M	0.02%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	948,066	$14.4M	0.02%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	401,631	$14.3M	0.02%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	193,834	$14.3M	0.02%	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	841,700	$14.3M	0.02%
TXTTEXTRON INC	391,019	$14.3M	0.02%	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	192,732	$14.3M	0.02%
NTGRNETGEAR INC	300,295	$14.3M	0.02%	Timeline
UNFUNIFIRST CORP MASS	122,824	$14.2M	0.02%	Timeline
AALAMERICAN AIRLINES GROUP INC	501,193	$14.2M	0.02%	Timeline
FIVEFIVE BELOW INC	304,357	$14.1M	0.02%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	252,215	$14.1M	0.02%
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	289,258	$14M	0.02%
FOOT LOCKER INCFOOT LOCKER INC	255,969	$14M	0.02%
FLOFLOWERS FOODS INC	745,506	$14M	0.02%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	430,241	$14M	0.02%
WWWWOLVERINE WORLD WIDE INC	687,464	$14M	0.02%	Timeline
BSACBANCO SANTANDER CHILE NEW	719,030	$13.9M	0.02%	Timeline
MPAAMOTORCAR PTS AMER INC	511,718	$13.9M	0.02%	Timeline
PNWPINNACLE WEST CAP CORP	171,134	$13.9M	0.02%	Timeline
CBRECBRE GROUP INC	523,415	$13.9M	0.02%	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	288,928	$13.8M	0.02%
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	332,950	$13.8M	0.02%
GENESEE & WYOMING INCGENESEE & WYOMING INC	233,797	$13.8M	0.02%
HOLXHOLOGIC INC	398,459	$13.8M	0.02%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,520,495	$13.7M	0.02%	Timeline
BGC PARTNERS INCBGC PARTNERS INC	1,570,944	$13.7M	0.02%
SIGISELECTIVE INS GROUP INC	357,692	$13.7M	0.02%	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	130,319	$13.7M	0.02%
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	1,491,374	$13.7M	0.02%
CONSOL ENERGY INCCONSOL ENERGY INC	848,482	$13.7M	0.02%
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	668,966	$13.6M	0.02%
DISCOVER FINL SVCSDISCOVER FINL SVCS	254,056	$13.6M	0.02%
NUENUCOR CORP	275,212	$13.6M	0.02%	Timeline
COLONY STARWOODCOLONY STARWOOD	445,653	$13.6M	0.02%
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	146,262	$13.6M	0.02%
MAAMID-AMER APT CMNTYS INC	127,293	$13.5M	0.02%	Timeline
SPGIS&P GLOBAL INC	126,052	$13.5M	0.02%	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	285,545	$13.5M	0.02%
PAMPAMPA ENERGIA SA	493,139	$13.5M	0.02%	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	557,448	$13.5M	0.02%
PGREPARAMOUNT GROUP INC	845,377	$13.5M	0.02%	Timeline
RRXREGAL REXNORD CORPORATION	244,211	$13.4M	0.02%	Timeline
CSLCARLISLE COS INC	127,121	$13.4M	0.02%	Timeline
WSBCWESBANCO INC	432,007	$13.4M	0.02%	Timeline
COACH INCCOACH INC	327,869	$13.3M	0.02%
BAKER HUGHES INCBAKER HUGHES INC	295,112	$13.3M	0.02%
BRBROADRIDGE FINL SOLUTIONS IN	203,945	$13.3M	0.02%	Timeline
FFIVF5 INC	116,827	$13.3M	0.02%	Timeline
GEFGREIF INC	356,642	$13.3M	0.02%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	472,227	$13.3M	0.02%	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	601,224	$13.3M	0.02%
CALPINE CORPCALPINE CORP	896,576	$13.2M	0.02%
EGHT8X8 INC NEW	902,575	$13.2M	0.02%	Timeline
CNSCOHEN & STEERS INC	325,731	$13.2M	0.02%	Timeline
CORECIVIC INCCORECIVIC INC	376,074	$13.2M	0.02%
WRBBERKLEY W R CORP	219,444	$13.1M	0.02%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	458,086	$13.1M	0.02%
PBFPBF ENERGY INC	551,605	$13.1M	0.02%	Timeline
NEONEOGENOMICS INC	1,631,302	$13.1M	0.02%	Timeline
NDAQNASDAQ INC	202,596	$13.1M	0.02%	Timeline
STORE CAP CORPSTORE CAP CORP	446,439	$13.1M	0.02%
HSN INCHSN INC	267,054	$13.1M	0.02%
PACGRUPO AEROPORTUNARIO DEL PAC	127,234	$13.1M	0.02%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	535,366	$13M	0.02%
LABSTANDARD BIOTOOLS INC	1,441,817	$13M	0.02%	Timeline
EMREMERSON ELEC CO	249,363	$13M	0.02%	Timeline
LINKEDIN CORPLINKEDIN CORP	68,421	$12.9M	0.02%
WSOWATSCO INC	91,722	$12.9M	0.02%	Timeline
VRSNVERISIGN INC	148,068	$12.8M	0.02%	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	3,786,459	$12.8M	0.02%
RIORIO TINTO PLC	408,690	$12.8M	0.02%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	109,422	$12.8M	0.02%
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	753,625	$12.8M	0.02%
BALLBALL CORP	176,486	$12.8M	0.02%	Timeline
HASHASBRO INC	151,790	$12.7M	0.02%	Timeline
KTKT CORP	888,242	$12.7M	0.02%	Timeline
CPRTCOPART INC	258,376	$12.7M	0.02%	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	562,996	$12.6M	0.02%
UHSUNIVERSAL HLTH SVCS INC	93,998	$12.6M	0.02%	Timeline
SLGNSILGAN HLDGS INC	244,694	$12.6M	0.02%	Timeline
FEFIRSTENERGY CORP	360,069	$12.6M	0.02%	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	359,311	$12.5M	0.02%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	798,664	$12.5M	0.02%
MNROMONRO INC	196,131	$12.5M	0.02%	Timeline
BBYBEST BUY INC	407,386	$12.4M	0.02%	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	104,207	$12.4M	0.02%
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	116,634	$12.4M	0.02%
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,173,609	$12.4M	0.02%
NINISOURCE INC	466,149	$12.4M	0.02%	Timeline
MGMMGM RESORTS INTERNATIONAL	545,926	$12.4M	0.02%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	316,846	$12.3M	0.02%
VVXV2X INC	431,892	$12.3M	0.02%	Timeline
GDOTGREEN DOT CORP	533,404	$12.3M	0.02%	Timeline
Cynosure, Inc.Cynosure, Inc.	251,629	$12.2M	0.02%
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	575,614	$12.2M	0.02%
MILACRON HLDGS CORPMILACRON HLDGS CORP	842,231	$12.2M	0.02%
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	907,656	$12.2M	0.02%
ADMARCHER DANIELS MIDLAND CO	283,948	$12.2M	0.02%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	582,389	$12.2M	0.02%
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	810,138	$12.1M	0.02%
APOGAPOGEE ENTERPRISES INC	261,228	$12.1M	0.02%	Timeline
MTNVAIL RESORTS INC	87,469	$12.1M	0.02%	Timeline
FIXCOMFORT SYS USA INC	370,558	$12.1M	0.02%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	133,013	$12.1M	0.02%
KRNYKEARNY FINL CORP MD	954,469	$12M	0.02%	Timeline
AEEAMEREN CORP	223,597	$12M	0.02%	Timeline
XLESELECT SECTOR SPDR TR	175,500	$12M	0.02%	Timeline
APHAMPHENOL CORP	209,062	$12M	0.02%	Timeline
LULULULULEMON ATHLETICA INC	161,862	$12M	0.02%	Timeline
JLLJONES LANG LASALLE INC	122,353	$11.9M	0.02%	Timeline
BF-BBROWN FORMAN CORP	119,514	$11.9M	0.02%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	204,129	$11.9M	0.02%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	945,033	$11.9M	0.02%
XLFSELECT SECTOR SPDR TR	520,000	$11.9M	0.02%	Timeline
AshlandAshland	103,200	$11.8M	0.02%
CARE CAP PPTYS INCCARE CAP PPTYS INC	452,018	$11.8M	0.02%
ATKRATKORE INC	735,940	$11.8M	0.02%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	177,229	$11.8M	0.02%	Timeline
TREELENDINGTREE INC	132,768	$11.7M	0.02%	Timeline
WALWESTERN ALLIANCE BANCORP	359,230	$11.7M	0.02%	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	666,091	$11.7M	0.02%
WESTAR ENERGY INCWESTAR ENERGY INC	208,436	$11.7M	0.02%
CINFCINCINNATI FINL CORP	156,150	$11.7M	0.02%	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	246,160	$11.7M	0.02%	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	312,694	$11.6M	0.02%
ELMEELME COMMUNITIES	365,690	$11.5M	0.02%	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	883,291	$11.5M	0.02%
UNIVAR INCUNIVAR INC	606,710	$11.5M	0.02%
DVADAVITA INC	147,879	$11.4M	0.02%	Timeline
STAMPS COM INCSTAMPS COM INC	130,604	$11.4M	0.02%
ENVESTNET INCENVESTNET INC	342,627	$11.4M	0.02%
SIMOSILICON MOTION TECHNOLOGY CO	239,325	$11.4M	0.02%	Timeline
CRANE COCRANE CO	200,324	$11.4M	0.02%
EPAMEPAM SYS INC	176,451	$11.3M	0.02%	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	506,034	$11.3M	0.02%
STERLING BANCORP DELSTERLING BANCORP DEL	718,599	$11.3M	0.02%
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	378,105	$11.3M	0.02%
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	516,677	$11.3M	0.02%
TECHNIPFMC PLCTECHNIPFMC PLC	422,339	$11.3M	0.02%
MEIMETHODE ELECTRS INC	328,963	$11.3M	0.02%	Timeline
CNPCENTERPOINT ENERGY INC	469,176	$11.3M	0.02%	Timeline
PNRPENTAIR PLC	193,022	$11.2M	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	281,531	$11.2M	0.02%	Timeline
SILVER STD RES INCSILVER STD RES INC	865,665	$11.2M	0.02%
MDUMDU RES GROUP INC	466,317	$11.2M	0.02%	Timeline
CLARCOR INCCLARCOR INC	183,645	$11.2M	0.02%
MSTRSTRATEGY INC	63,649	$11.1M	0.02%	Timeline
ENSCO PLCENSCO PLC	1,144,667	$11.1M	0.02%
PGT INNOVATIONS INCPGT INNOVATIONS INC	1,074,565	$11.1M	0.02%
LEUCADIA NATL CORPLEUCADIA NATL CORP	638,610	$11.1M	0.02%
SPLUNK INCSPLUNK INC	204,254	$11.1M	0.02%
QIAGEN NVQIAGEN NV	505,619	$11M	0.02%
FELEFRANKLIN ELEC INC	333,123	$11M	0.02%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	649,266	$11M	0.02%
PHPARKER-HANNIFIN CORP	101,438	$11M	0.02%	Timeline
THSTREEHOUSE FOODS INC	106,181	$10.9M	0.02%	Timeline
AMEDISYS INCAMEDISYS INC	215,701	$10.9M	0.02%
LNGCHENIERE ENERGY INC	289,843	$10.9M	0.02%	Timeline
PDFSPDF SOLUTIONS INC	773,590	$10.8M	0.02%	Timeline
TRNTRINITY INDS INC	580,644	$10.8M	0.02%	Timeline
HOMBHOME BANCSHARES INC	543,934	$10.8M	0.02%	Timeline
ANALOGIC CORPANALOGIC CORP	135,201	$10.7M	0.02%
HESS CORPHESS CORP	178,585	$10.7M	0.02%
IDCCINTERDIGITAL INC	192,410	$10.7M	0.02%	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	241,889	$10.6M	0.02%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	249,460	$10.6M	0.02%
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	439,078	$10.5M	0.02%
BKDBROOKDALE SR LIVING INC	679,320	$10.5M	0.02%	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	734,836	$10.5M	0.02%
OFGOFG BANCORP	1,258,940	$10.4M	0.02%	Timeline
LADLITHIA MTRS INC	146,838	$10.4M	0.02%	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	1,214,347	$10.4M	0.02%
WAFDWAFD INC	429,146	$10.4M	0.02%	Timeline
ADIANALOG DEVICES INC	183,664	$10.4M	0.02%	Timeline
ALKALASKA AIR GROUP INC	178,157	$10.4M	0.02%	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	436,419	$10.4M	0.02%
ACIWACI WORLDWIDE INC	530,068	$10.3M	0.02%	Timeline
SPARTANNASH COSPARTANNASH CO	337,787	$10.3M	0.02%
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	379,415	$10.3M	0.02%
BSBRBANCO SANTANDER BRASIL S A	1,798,462	$10.3M	0.02%	Timeline
HMYHARMONY GOLD MNG LTD	2,833,610	$10.2M	0.02%	Timeline
MACMACERICH CO	119,856	$10.2M	0.02%	Timeline
PLXSPLEXUS CORP	236,420	$10.2M	0.02%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	161,503	$10.2M	0.02%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,092,739	$10.2M	0.02%
SQMSOCIEDAD QUIMICA Y MINERA DE	411,156	$10.2M	0.02%	Timeline
PAYXPAYCHEX INC	170,623	$10.2M	0.02%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	306,616	$10.1M	0.02%	Timeline
PROOFPOINT INCPROOFPOINT INC	160,068	$10.1M	0.02%
HATTERAS FINL CORPHATTERAS FINL CORP	614,612	$10.1M	0.02%
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	682,415	$10M	0.02%
CEB INCCEB INC	161,890	$9.99M	0.02%
CFCF INDUSTRIES HOLD	413,581	$9.97M	0.02%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	281,466	$9.96M	0.02%	Timeline
UTLUNITIL CORP	233,497	$9.96M	0.02%	Timeline
NJRNEW JERSEY RES CORP	258,360	$9.96M	0.02%	Timeline
SBNYSIGNATURE BANK	79,529	$9.93M	0.02%	Timeline
ANSYS INCANSYS INC	109,401	$9.93M	0.02%
FTD COS INCFTD COS INC	395,367	$9.87M	0.02%
SCHULMAN (A.) INCSCHULMAN (A.) INC	403,759	$9.86M	0.02%
SIBANYE GOLD LTDSIBANYE GOLD LTD	722,039	$9.83M	0.02%
NHINATIONAL HEALTH INVS INC	130,995	$9.83M	0.02%	Timeline
MSAMSA SAFETY INC	186,681	$9.81M	0.02%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	320,899	$9.8M	0.02%	Timeline
VIAVVIAVI SOLUTIONS INC	1,475,899	$9.79M	0.02%	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	390,057	$9.79M	0.02%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	398,107	$9.77M	0.02%
ANIXTER INTL INCANIXTER INTL INC	182,705	$9.73M	0.02%
CAVIUM INCCAVIUM INC	252,121	$9.73M	0.02%
VCVISTEON CORP	147,014	$9.68M	0.02%	Timeline
SLMSLM CORP	1,562,441	$9.66M	0.02%	Timeline
BHEBENCHMARK ELECTRS INC	454,951	$9.62M	0.02%	Timeline
TXNMTXNM ENERGY INC	270,779	$9.6M	0.02%	Timeline
CFFNCAPITOL FED FINL INC	687,742	$9.59M	0.02%	Timeline
OKEONEOK INC NEW	202,026	$9.58M	0.02%	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	231,554	$9.57M	0.02%
BCPCBALCHEM CORP	160,294	$9.56M	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	232,001	$9.52M	0.02%	Timeline
MPWRMONOLITHIC PWR SYS INC	139,203	$9.51M	0.02%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	748,973	$9.51M	0.02%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	68,260	$9.48M	0.02%
VRSKVERISK ANALYTICS INC	116,861	$9.47M	0.02%	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	917,072	$9.47M	0.02%
ETDETHAN ALLEN INTERIORS INC	286,203	$9.46M	0.02%	Timeline
PDLIPDL BIOPHARMA INC	3,008,441	$9.45M	0.02%	Timeline
FRMEFIRST MERCHANTS CORP	378,341	$9.43M	0.02%	Timeline
FINISAR CORPFINISAR CORP	538,189	$9.42M	0.02%
ARISTA NETWORKS INCARISTA NETWORKS INC	146,360	$9.42M	0.02%
EATBRINKER INTL INC	206,802	$9.41M	0.02%	Timeline
LFUSLITTELFUSE INC	79,573	$9.4M	0.02%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	764,729	$9.38M	0.02%
SHUTTERFLY INCSHUTTERFLY INC	201,030	$9.37M	0.02%
DORMDORMAN PRODS INC	163,773	$9.37M	0.02%	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	198,733	$9.31M	0.02%
PWRQUANTA SVCS INC	401,775	$9.29M	0.02%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	379,799	$9.23M	0.02%	Timeline
PRIMPRIMORIS SVCS CORP	486,468	$9.21M	0.02%	Timeline
EQUITY ONEEQUITY ONE	286,726	$9.19M	0.02%
AMSFAMERISAFE INC	149,879	$9.18M	0.02%	Timeline
FDSFACTSET RESH SYS INC	56,644	$9.14M	0.02%	Timeline
SYNERGY RES CORPSYNERGY RES CORP	1,370,098	$9.12M	0.02%
TEXTEREX CORP NEW	447,945	$9.1M	0.02%	Timeline
NEUNEWMARKET CORP	21,927	$9.09M	0.02%	Timeline
LVSLAS VEGAS SANDS CORP	208,029	$9.05M	0.02%	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	230,455	$9.03M	0.02%
ALSNALLISON TRANSMISSION HLDGS I	319,785	$9.02M	0.02%	Timeline
NGDNEW GOLD INC	2,054,529	$8.97M	0.02%	Timeline
COMSCORE INCCOMSCORE INC	375,502	$8.97M	0.02%
TPCTUTOR PERINI CORP	380,631	$8.96M	0.02%	Timeline
SouthState CorpSouthState Corp	131,676	$8.96M	0.02%
JBHTHUNT J B TRANS SVCS INC	110,702	$8.96M	0.02%	Timeline
FANGDIAMONDBACK ENERGY INC	97,968	$8.94M	0.02%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	235,026	$8.91M	0.02%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	221,396	$8.91M	0.02%
VMCVULCAN MATLS CO	73,869	$8.89M	0.02%	Timeline
ZGZILLOW GROUP INC	242,667	$8.89M	0.02%	Timeline
PLCECHILDRENS PL INC NEW	110,760	$8.88M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	992,090	$8.87M	0.02%	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	781,275	$8.87M	0.02%
JAZZJAZZ PHARMACEUTICALS PLC	62,705	$8.86M	0.02%	Timeline
SSPSCRIPPS E W CO OHIO	558,318	$8.84M	0.02%	Timeline
PORPORTLAND GEN ELEC CO	200,222	$8.83M	0.02%	Timeline
CALMCAL MAINE FOODS INC	199,258	$8.83M	0.02%	Timeline

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-16-018700	base		2016-08-03	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC