13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 909 holding rows worth $36,614,207,000.
- Accession
- 0000312348-15-000023
- Filer
- CIK 312348
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,281 entries on the cover page, a total value of $36,614,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,614,211,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| TRONOX LTD | Q9235V101 | SHS CL A | 484,801 | $7,093,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 927,910 | $7,061,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 239,650 | $6,964,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 296,668 | $6,948,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,323 | $6,910,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 583,898 | $6,820,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 340,892 | $6,808,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,387 | $6,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,879 | $6,730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,166 | $6,650,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 274,172 | $6,556,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 29,563 | $6,455,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 324,322 | $6,311,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 135,257 | $6,289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,440 | $6,250,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 442,516 | $6,190,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 453,712 | $6,093,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 214,085 | $5,885,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 111,415 | $5,771,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 549,230 | $5,712,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 507,000 | $5,653,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 570,926 | $5,452,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 123,497 | $5,450,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,238 | $5,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 94,076 | $5,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,722 | $5,303,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 341,849 | $5,285,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 223,008 | $5,089,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 111,662 | $4,939,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 183,698 | $4,839,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 153,106 | $4,624,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $4,605,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 183,819 | $4,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,221 | $4,354,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 309,075 | $4,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 153,461 | $4,168,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 386,205 | $3,816,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 185,880 | $3,814,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 278,164 | $3,658,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 880,863 | $3,532,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 271,482 | $3,269,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 169,525 | $2,911,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 29,214 | $2,753,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,082 | $2,602,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 450,000 | $2,363,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 649,404 | $2,357,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 285,624 | $1,722,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,781 | $1,701,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,994 | $1,529,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,663 | $1,454,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 115,292 | $1,402,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,494 | $1,391,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,020 | $1,304,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 82,264 | $1,292,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,410 | $1,271,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,229 | $1,254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,346 | $1,227,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 65,902 | $1,201,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,954 | $1,180,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 85,494 | $1,157,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,112 | $1,152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,834 | $1,150,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,719 | $1,149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,270 | $1,119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,518 | $1,073,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,793 | $1,070,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,787 | $1,062,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,351 | $1,031,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,745 | $1,007,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,608 | $984,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24,427 | $964,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,548 | $943,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,720 | $923,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,001 | $921,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,084 | $915,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,095 | $897,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,559 | $886,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,274 | $880,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,810 | $876,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,896 | $866,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,723 | $864,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,871 | $856,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,433 | $838,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,795 | $826,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,593 | $822,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,733 | $797,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,920 | $797,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,865 | $796,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,061 | $776,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,881 | $747,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,776 | $742,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,376 | $718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,284 | $712,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,341 | $694,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,496 | $669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,768 | $661,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,615 | $633,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,049 | $625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,430 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,217 | $611,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,436 | $611,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,660 | $596,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 69,449 | $594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 216,889 | $586,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,294 | $584,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,686 | $584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,257 | $573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,539 | $571,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,073 | $554,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,699 | $538,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,637 | $525,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,935 | $501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,307 | $491,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,313 | $462,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 25,013 | $447,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,678 | $439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,037 | $438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,204 | $425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,989 | $424,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,930 | $418,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 476,905 | $418,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,344 | $414,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,126 | $409,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,457 | $407,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,999 | $404,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,011 | $402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,697 | $397,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,348 | $389,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,921 | $385,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,875 | $379,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,230 | $372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,099 | $355,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,505 | $355,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,943 | $333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,249 | $307,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,718 | $305,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,636 | $302,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,287 | $278,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,833 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,973 | $260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,059 | $259,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,108 | $252,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 18,825 | $209,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 132,005 | $186,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 47,370 | $181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,150 | $180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $178,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,881 | $177,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,535 | $152,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,292 | $151,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,311 | $147,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $141,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,164 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,290 | $134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,544 | $131,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,536 | $130,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,805 | $124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,077 | $120,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,272 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,859 | $115,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,616 | $114,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,319 | $108,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,147 | $106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,107 | $99,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 17,607 | $93,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 902 | $92,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,333 | $76,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,600 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,163 | $67,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,075 | $59,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 528 | $54,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 725 | $54,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,260 | $54,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,150 | $53,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 825 | $52,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,082 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $49,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $49,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,166 | $48,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,884 | $48,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 621 | $47,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,456 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 877 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860 | $45,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 753 | $45,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 931 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,595 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 703 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,161 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,041 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 662 | $43,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 534 | $43,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,224 | $43,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,002 | $43,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 908 | $43,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 618 | $43,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 621 | $43,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 991 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 733 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 649 | $42,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 595 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,063 | $42,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,222 | $42,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,008 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,302 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 858 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,251 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 838 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 359 | $40,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 607 | $40,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 743 | $39,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,161 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 622 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,160 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 904 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 493 | $37,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 745 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 788 | $37,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 952 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 971 | $36,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,097 | $35,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,457 | $35,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,206 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 635 | $34,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 588 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 713 | $33,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 860 | $33,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 519 | $32,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,088 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,596 | $30,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 673 | $30,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 492 | $30,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,115 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 367 | $29,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 951 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,100 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,256 | $26,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 476 | $25,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,000 | $25,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 705 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 729 | $24,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 511 | $24,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,061 | $24,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 664 | $24,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 391 | $23,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 588 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 575 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 503 | $21,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 460 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 348 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 701 | $19,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 521 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 649 | $18,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,218 | $18,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 235 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,067 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 244 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 292 | $17,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 286 | $17,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 824 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 426 | $16,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123 | $15,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 381 | $15,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 318 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 172 | $14,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,012 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 318 | $14,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 212 | $14,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 454 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 644 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,633 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 237 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 280 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 189 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 187 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 206 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 844 | $13,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 209 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 148 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 589 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 216 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 165 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 557 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 524 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 396 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 262 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 258 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 791 | $12,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 346 | $12,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 160 | $12,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,989 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 611 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 280 | $11,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 404 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 888 | $11,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 118 | $11,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 473 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 564 | $11,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 404 | $11,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 292 | $11,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 186 | $11,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 453 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 495 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 274 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 342 | $10,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 618 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 143 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 502 | $10,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 303 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 302 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 344 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 140 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 297 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 195 | $8,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 854 | $8,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 245 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 325 | $8,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 190 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,098 | $8,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 172 | $8,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 407 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 163 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 198 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 108 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 288 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 692 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 170 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 192 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 151 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 108 | $6,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 545 | $6,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 74 | $6,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 254 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 119 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 255 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 90 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 165 | $5,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 102 | $5,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 149 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 315 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 252 | $5,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 708 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 384 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 252 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 235 | $4,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,269 | $4,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $4,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 125 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 266 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55 | $3,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 60 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 230 | $3,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 208 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 128 | $3,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 124 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 225 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 53 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 51 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 124 | $2,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 199 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 229 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 76 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-15-000023 | this filing | 2015-08-14 | acceptance time not in the bulk data set |