13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 676 holding rows worth $13,926,698,000.
- Accession
- 0000850401-16-000026
- Filer
- CIK 850401
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,235 entries on the cover page, a total value of $13,926,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,926,698,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT CO028-06683
- included managerTCW ASSET MANAGEMENT CO028-00787
- included managerTRUST CO OF THE WEST028-06681
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group L.P.028-15025
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506,281 | $384,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,372,038 | $342,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,802,053 | $294,849,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,912,257 | $282,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,557,477 | $267,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,559,357 | $266,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,235,348 | $234,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,926,215 | $230,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,372,878 | $222,711,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,878,538 | $219,507,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,647,077 | $218,934,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,568,912 | $214,742,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,109,401 | $211,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,744,881 | $211,324,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 165,439 | $210,926,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,279,967 | $197,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291,797 | $197,223,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,216,190 | $195,770,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,768,414 | $195,015,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 638,262 | $193,011,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 987,196 | $189,488,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 838,539 | $188,738,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,627,292 | $177,411,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 567,268 | $177,272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,204,136 | $168,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,685,502 | $168,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,834,266 | $165,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,878,684 | $157,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 973,706 | $157,254,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,700,109 | $156,441,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,276,053 | $151,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,519,538 | $148,174,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380,110 | $146,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,493,846 | $146,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,092,904 | $144,537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 951,612 | $141,752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,221,334 | $137,840,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,957,270 | $133,786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,148,969 | $132,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,279,363 | $131,417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,873,273 | $128,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 918,070 | $128,016,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,399,833 | $126,760,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,193,298 | $125,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,038,577 | $124,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,721,706 | $122,557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,348,084 | $115,341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 237,905 | $114,158,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,605,829 | $113,250,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,410,686 | $111,374,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,422,405 | $109,234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,341,538 | $108,141,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 708,650 | $103,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 997,082 | $100,894,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 391,900 | $100,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,864,504 | $98,567,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,213,175 | $92,553,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,819,034 | $88,092,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,868,016 | $86,209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 436,515 | $84,876,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,479,060 | $83,110,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,556,399 | $81,523,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,416,979 | $80,551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,236,079 | $79,087,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,313,208 | $78,859,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,565,093 | $76,798,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,438,241 | $71,237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,221,782 | $71,194,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,140,910 | $70,607,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,183,956 | $59,622,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,175,394 | $58,681,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 236,332 | $58,540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 822,580 | $55,960,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,544,883 | $54,395,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,074,561 | $52,798,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,523,517 | $47,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 446,108 | $46,957,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,808,621 | $46,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,284,695 | $42,781,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,048,613 | $40,099,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 511,794 | $38,702,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 658,966 | $37,185,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,365,585 | $37,158,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,373,847 | $36,414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 450,320 | $36,337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 415,054 | $33,865,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000,000 | $33,820,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,077,933 | $32,781,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 378,900 | $32,756,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,854,781 | $32,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,207,876 | $32,045,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 831,744 | $31,607,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,618,886 | $31,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 559,063 | $30,391,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 688,308 | $29,542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 958,270 | $28,729,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,360,610 | $28,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 630,831 | $27,100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 375,810 | $26,735,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 959,800 | $26,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 571,640 | $26,421,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,461 | $26,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 174,754 | $26,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 528,040 | $25,457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 381,404 | $25,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 320,472 | $24,981,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 521,427 | $24,883,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 670,040 | $24,564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 385,283 | $23,922,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238,714 | $23,862,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,179,233 | $23,122,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 176,216 | $22,474,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 821,551 | $21,484,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 501,896 | $21,159,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 632,822 | $20,712,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,665,081 | $20,530,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 764,604 | $20,231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288,918 | $20,152,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 162,778 | $19,725,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,118,462 | $19,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,770 | $18,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,233 | $18,075,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,102,945 | $18,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126,419 | $17,398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,925 | $17,155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 324,145 | $17,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,421 | $15,977,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 844,657 | $15,939,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 947,978 | $14,855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313,129 | $14,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 337,013 | $14,380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 216,290 | $13,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 722,355 | $12,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,438 | $12,130,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 811,861 | $11,074,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283,520 | $10,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 179,456 | $10,631,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167,588 | $10,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,667 | $10,357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,336 | $10,273,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 289,307 | $9,990,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 168,146 | $9,787,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,995 | $9,498,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 278,609 | $9,280,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 295,097 | $9,163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 430,560 | $8,930,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 160,100 | $8,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,764 | $8,335,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,214 | $8,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,689 | $7,845,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 194,234 | $7,845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,065 | $7,775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,230 | $7,759,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,717 | $7,593,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,132,336 | $7,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,255 | $7,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,551 | $7,163,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 208,829 | $7,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,342 | $7,134,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,268 | $7,053,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 78,159 | $7,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,169 | $7,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,821 | $6,997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,963 | $6,942,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 424,145 | $6,650,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,997 | $6,630,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,433 | $6,611,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165,638 | $6,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,800 | $6,488,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 394,958 | $6,406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,050 | $6,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,110 | $6,255,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,737 | $6,219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,629 | $6,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,270 | $6,137,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,004 | $6,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,220 | $5,724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,340 | $5,647,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 172,708 | $5,532,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 309,599 | $5,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,213 | $5,444,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,572 | $5,359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,148 | $5,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,350 | $5,349,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,650 | $5,308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,549 | $5,153,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,503 | $5,150,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,718 | $5,042,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 382,137 | $5,041,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,025 | $5,019,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,207 | $4,993,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 162,874 | $4,828,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 160,970 | $4,752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,874 | $4,709,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 329,659 | $4,645,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,034 | $4,621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,167 | $4,614,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 199,647 | $4,604,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,312 | $4,573,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,428 | $4,553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,043 | $4,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,975 | $4,434,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 121,312 | $4,432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,325 | $4,414,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,766 | $4,344,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,580 | $4,305,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,368 | $4,293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,050 | $4,278,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,366 | $4,246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,265 | $4,230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,999 | $4,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145,435 | $4,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,733 | $4,105,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,782 | $4,068,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,858 | $4,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,722 | $4,052,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,098 | $4,041,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,244 | $4,028,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,748 | $4,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,150 | $4,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 172,819 | $3,999,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,253 | $3,969,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49,472 | $3,926,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54,807 | $3,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,071 | $3,857,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 419,703 | $3,852,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 149,431 | $3,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,642 | $3,824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,660 | $3,706,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 197,838 | $3,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,958 | $3,684,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 219,331 | $3,647,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,600 | $3,638,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,527 | $3,630,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 154,072 | $3,618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,439 | $3,611,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,523 | $3,609,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 224,174 | $3,582,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,007 | $3,575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,925 | $3,555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,846 | $3,525,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,742 | $3,489,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,634 | $3,479,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,518 | $3,475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,343 | $3,459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,350 | $3,438,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 158,300 | $3,430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,740 | $3,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,650 | $3,402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,945 | $3,393,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,760 | $3,390,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,600 | $3,386,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 69,637 | $3,378,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,338 | $3,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,226 | $3,357,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,955 | $3,345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,061 | $3,342,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $3,324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,213 | $3,298,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,357 | $3,254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,100 | $3,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,378 | $3,234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,656 | $3,228,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,506 | $3,227,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,967 | $3,206,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,032 | $3,200,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,646 | $3,196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,256 | $3,167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,753 | $3,156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,867 | $3,141,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 249,136 | $3,137,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,650 | $3,118,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,977 | $3,101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,289 | $3,068,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,712 | $3,066,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,864 | $3,028,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 222,511 | $3,028,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,330 | $3,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,475 | $3,005,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,033 | $2,997,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,475 | $2,984,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,833 | $2,976,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,950 | $2,972,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 62,551 | $2,969,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,571 | $2,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,950 | $2,945,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 214,806 | $2,941,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,760 | $2,893,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,115 | $2,891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,150 | $2,883,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 84,868 | $2,858,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,424 | $2,851,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,400 | $2,819,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,894 | $2,798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,200 | $2,787,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 255,215 | $2,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,450 | $2,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,483 | $2,751,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,884 | $2,690,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,822 | $2,684,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,952 | $2,674,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 53,467 | $2,664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,850 | $2,660,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,050 | $2,653,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,975 | $2,651,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,961 | $2,587,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,203 | $2,579,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 44,295 | $2,561,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,086 | $2,541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,100 | $2,532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,716 | $2,526,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71,327 | $2,522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,805 | $2,487,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,422 | $2,482,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 86,301 | $2,477,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,425 | $2,465,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,310 | $2,464,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,802 | $2,461,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,550 | $2,448,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,260 | $2,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,150 | $2,422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,300 | $2,406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80,017 | $2,406,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,203 | $2,376,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,784 | $2,367,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,277 | $2,365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,160 | $2,308,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 46,012 | $2,286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,450 | $2,273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,600 | $2,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,800 | $2,240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,800 | $2,222,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,538 | $2,215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,025 | $2,154,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186,976 | $2,149,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 55,027 | $2,148,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,100 | $2,135,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 84,994 | $2,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,975 | $2,124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $2,120,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75,651 | $2,111,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,300 | $2,102,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,403 | $2,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,113 | $2,097,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,441 | $2,089,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,443 | $2,068,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,775 | $2,048,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,700 | $2,046,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,945 | $2,043,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,000 | $2,042,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,025 | $2,034,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 36,665,000 | $2,016,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 42,340 | $2,007,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,100 | $2,002,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 125,661 | $1,998,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 49,975 | $1,990,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,222 | $1,981,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,584 | $1,980,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,505 | $1,973,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,405 | $1,971,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,800 | $1,967,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,839 | $1,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,325 | $1,961,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,423 | $1,944,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,700 | $1,919,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,151 | $1,906,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,366 | $1,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,126 | $1,897,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,600 | $1,878,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,869 | $1,867,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,633 | $1,855,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,250 | $1,830,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 100,644 | $1,825,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,107 | $1,824,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,298 | $1,823,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,420 | $1,822,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 343,772 | $1,815,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,087 | $1,814,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,950 | $1,806,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,650 | $1,768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,292 | $1,760,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,799 | $1,759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,500 | $1,752,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,950 | $1,747,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,276 | $1,740,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,887 | $1,738,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,700 | $1,714,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,750 | $1,714,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,200 | $1,710,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,356 | $1,707,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,590 | $1,690,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,059 | $1,690,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,200 | $1,687,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,900 | $1,684,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,943 | $1,681,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,150 | $1,676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,905 | $1,670,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 137,500 | $1,645,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,200 | $1,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,440 | $1,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,646 | $1,607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,550 | $1,605,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,595 | $1,595,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,667 | $1,591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,500 | $1,587,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,600 | $1,587,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,200 | $1,585,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,351 | $1,578,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,020 | $1,575,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,219 | $1,560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $1,556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,300 | $1,532,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,420 | $1,523,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,515 | $1,516,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,300 | $1,512,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,659 | $1,511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,506,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,445 | $1,478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,750 | $1,471,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,956 | $1,471,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,513 | $1,463,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,759 | $1,460,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,400 | $1,457,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,557 | $1,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,308 | $1,444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $1,442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,990 | $1,438,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,802 | $1,418,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,050 | $1,416,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,650 | $1,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,585 | $1,396,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,035 | $1,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,950 | $1,375,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,153 | $1,370,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,050 | $1,356,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,657 | $1,342,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 39,591 | $1,335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,225 | $1,327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,975 | $1,326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,282 | $1,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,097 | $1,313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,600 | $1,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,344 | $1,306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,650 | $1,304,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,576 | $1,302,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 53,125 | $1,296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,650 | $1,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,476 | $1,274,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,295 | $1,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,750 | $1,267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,150 | $1,262,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 195,413 | $1,258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,700 | $1,238,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,069 | $1,234,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,139 | $1,226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,059 | $1,220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,850 | $1,216,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 151,457 | $1,200,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 62,014 | $1,191,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,935 | $1,183,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,784 | $1,178,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,947 | $1,175,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,200 | $1,164,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,050 | $1,163,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,988 | $1,162,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,450 | $1,159,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 74,914 | $1,153,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 81,900 | $1,141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,700 | $1,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,805 | $1,127,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,086 | $1,127,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,950 | $1,121,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,850 | $1,121,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,050 | $1,109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,000 | $1,106,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,084 | $1,100,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,978 | $1,098,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,515 | $1,097,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,450 | $1,091,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,925 | $1,090,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 21,427 | $1,088,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,000 | $1,087,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,050 | $1,085,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 114,370 | $1,084,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,700 | $1,082,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,729 | $1,069,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 163,624 | $1,067,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,092 | $1,064,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,375 | $1,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,728 | $1,057,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,880 | $1,050,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,450 | $1,013,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,600 | $996,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $994,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,600 | $991,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,083 | $989,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,198 | $978,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,275 | $976,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,990 | $973,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,450 | $970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |