13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,852 holding rows worth $16,780,744,000.
- Accession
- 0000919574-16-011117
- Filer
- CIK 1478735
- 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, 1,852 entries on the cover page, a total value of $16,780,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,780,744,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP
- included managerTWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,044,834 | $213,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,485,150 | $196,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,939,655 | $174,145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,328,930 | $171,373,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,531,940 | $168,627,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 522,237 | $163,199,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 876,448 | $162,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,747,127 | $153,237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,386,974 | $149,186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 482,677 | $147,868,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 786,908 | $144,083,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,150,360 | $141,278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,455,207 | $139,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 253,667 | $137,708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,532,197 | $134,849,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,918,350 | $134,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,298,402 | $129,736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,769,433 | $128,003,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,618,348 | $126,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,898,533 | $126,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,488,755 | $124,400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 994,346 | $123,597,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,776,914 | $123,105,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,241,230 | $122,286,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,673,828 | $122,192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,031,150 | $121,971,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,103,734 | $121,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,371,243 | $119,161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,271,069 | $118,186,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,472,603 | $116,534,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 799,044 | $115,981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554,803 | $109,424,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,628,634 | $105,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,857,565 | $104,822,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,022,034 | $104,822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 753,796 | $103,737,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 725,732 | $103,373,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 792,062 | $103,055,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,371,000 | $102,976,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 715,060 | $98,221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,461,981 | $98,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,348,775 | $97,935,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,396,299 | $97,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,406,902 | $95,149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,329,796 | $92,487,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 852,414 | $92,444,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 496,548 | $91,861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,079,659 | $90,961,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,277,564 | $90,337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 856,056 | $84,595,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,358,991 | $82,803,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,898,886 | $82,038,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,171,996 | $81,278,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,690,492 | $80,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,493,524 | $78,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,546,959 | $78,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,319 | $77,943,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,191,574 | $76,988,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 426,114 | $76,066,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 577,951 | $73,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,272,638 | $71,993,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 273,253 | $70,936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,108,964 | $68,856,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,646,007 | $68,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,196,353 | $68,402,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 522,590 | $67,132,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 711,706 | $66,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 958,620 | $63,259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,004,804 | $63,101,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,939,540 | $62,550,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 543,305 | $62,208,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,267,460 | $61,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,207,118 | $61,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,428,880 | $60,970,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,004,395 | $60,192,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 620,774 | $60,190,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,640,201 | $60,163,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,296,787 | $59,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 781,748 | $59,444,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,936,175 | $58,444,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,818,426 | $57,699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 685,025 | $55,747,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,532,666 | $55,452,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,407,930 | $54,473,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 682,429 | $53,878,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,267,811 | $53,704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000,580 | $53,401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,391,906 | $53,101,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,875,812 | $52,466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 844,802 | $51,195,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,294,545 | $50,798,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 631,082 | $50,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 902,758 | $50,085,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,234,026 | $49,731,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,406,458 | $48,635,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 724,456 | $47,756,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,629,275 | $47,265,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 685,120 | $47,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 458,838 | $46,430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 799,707 | $45,727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 193,322 | $45,199,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 709,293 | $44,827,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 930,662 | $44,597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 515,749 | $44,587,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 935,448 | $44,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 551,600 | $43,108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 274,854 | $43,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 460,877 | $42,714,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 140,575 | $42,510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 572,953 | $41,854,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 555,042 | $40,718,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,239,779 | $40,504,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 740,010 | $40,012,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 389,852 | $40,003,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 297,565 | $39,469,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,063,744 | $39,390,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 707,405 | $39,112,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 702,603 | $38,868,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 567,290 | $38,837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 879,829 | $37,885,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,033,037 | $37,881,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 612,329 | $37,824,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,353,760 | $37,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,634 | $37,487,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,112,763 | $37,255,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 353,433 | $37,241,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 423,837 | $37,026,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,902,509 | $36,957,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,293,400 | $36,919,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,545,773 | $35,986,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 526,200 | $35,929,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,399,562 | $35,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 772,350 | $35,366,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 322,661 | $35,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,477 | $35,312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272,690 | $34,313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,563,655 | $34,211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 790,489 | $33,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 263,321 | $32,478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,251,900 | $32,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 639,795 | $32,035,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 770,592 | $31,255,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,936,761 | $31,218,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135,804 | $31,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 293,426 | $30,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,104,749 | $30,491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 273,254 | $30,462,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,306,043 | $30,417,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 708,504 | $30,019,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,083,051 | $29,589,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,049,509 | $29,271,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 729,413 | $29,067,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 498,989 | $28,358,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 510,303 | $28,036,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 682,450 | $27,940,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,929,362 | $27,938,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 442,055 | $26,899,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 896,415 | $26,875,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,034,400 | $26,763,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,100 | $26,660,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,048,777 | $26,286,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 992,396 | $26,229,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 435,273 | $26,138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475,877 | $25,926,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,201 | $25,843,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 216,085 | $25,820,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 851,010 | $25,709,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 650,682 | $25,695,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 955,620 | $25,181,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 533,702 | $25,100,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 516,493 | $24,967,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 280,702 | $24,895,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 631,927 | $24,790,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 440,900 | $24,787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194,500 | $24,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 310,153 | $24,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 308,600 | $24,605,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 395,539 | $24,496,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 166,432 | $24,354,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 516,575 | $23,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 312,260 | $23,622,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 252,718 | $23,553,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 560,238 | $23,552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 706,182 | $23,255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 887,512 | $23,244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 661,747 | $22,943,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 571,732 | $22,698,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 463,363 | $22,510,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 277,578 | $22,259,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 569,806 | $22,240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 528,234 | $21,953,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 464,172 | $21,918,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 570,280 | $21,671,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,963,960 | $21,309,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,020,549 | $21,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,214 | $21,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 443,515 | $20,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 612,946 | $20,846,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 364,468 | $20,818,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 809,725 | $20,810,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,210,600 | $20,725,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 589,367 | $20,616,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 825,585 | $20,285,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 293,640 | $20,161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,092 | $20,140,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 287,428 | $20,037,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,109,674 | $19,963,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 775,011 | $19,902,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 441,601 | $19,876,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,174,654 | $19,840,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,457,949 | $19,478,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 621,443 | $19,277,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 397,264 | $19,259,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 606,300 | $19,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 194,100 | $18,890,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 850,584 | $18,789,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 252,844 | $18,622,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 163,900 | $18,516,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 306,150 | $18,363,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,667,913 | $18,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 413,100 | $17,937,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415,800 | $17,809,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122,764 | $17,764,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,407,622 | $17,750,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 472,330 | $17,722,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 437,987 | $17,546,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 308,218 | $17,340,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200,254 | $17,314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551,591 | $17,243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,036 | $17,201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 608,472 | $16,721,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 624,844 | $16,615,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400,838 | $16,498,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 634,148 | $16,469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,100 | $16,255,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,764,962 | $16,202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 905,576 | $16,183,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 368,008 | $16,075,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 357,326 | $15,937,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 314,039 | $15,922,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,278,689 | $15,907,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 498,398 | $15,834,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,565 | $15,661,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 442,080 | $15,619,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 155,821 | $15,518,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 240,375 | $15,507,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 256,478 | $15,499,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,658 | $15,311,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 277,519 | $15,264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 198,822 | $15,252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 741,001 | $15,005,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 395,838 | $14,891,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 259,400 | $14,835,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,918,354 | $14,810,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182,466 | $14,690,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 390,600 | $14,526,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 134,143 | $14,504,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 189,840 | $14,483,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 166,632 | $14,480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,324 | $14,333,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 695,016 | $14,290,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 851,628 | $14,188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 328,499 | $14,178,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,439,465 | $14,107,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 384,437 | $14,055,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 277,825 | $13,963,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 461,199 | $13,905,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 409,967 | $13,881,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,012 | $13,581,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 445,158 | $13,524,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 977,960 | $13,515,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 313,490 | $13,430,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 767,654 | $13,373,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 279,245 | $13,326,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 182,802 | $13,295,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 312,900 | $13,286,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 633,709 | $13,181,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242,966 | $13,011,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 477,027 | $12,999,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 359,462 | $12,944,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 297,738 | $12,943,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 446,372 | $12,927,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,700 | $12,905,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 522,800 | $12,641,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 257,839 | $12,454,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292,213 | $12,375,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 273,892 | $12,320,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,420 | $12,284,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 106,100 | $12,120,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 208,063 | $12,049,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 506,453 | $11,947,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 342,190 | $11,922,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 797,641 | $11,901,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 469,088 | $11,802,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 514,800 | $11,660,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,300 | $11,612,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 435,007 | $11,493,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 840,174 | $11,435,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,391 | $11,342,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,470 | $11,200,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 357,679 | $11,106,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,425,313 | $10,932,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 99,256 | $10,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,044 | $10,766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,564 | $10,734,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,753 | $10,734,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,239,564 | $10,549,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 565,968 | $10,544,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 362,977 | $10,534,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 467,139 | $10,487,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 734,999 | $10,474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 389,667 | $10,303,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,586 | $10,274,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,260,972 | $10,214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 518,676 | $10,213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 101,044 | $10,209,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 340,224 | $10,207,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 535,183 | $10,099,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 70,595 | $10,057,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,000 | $9,953,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 183,470 | $9,928,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109,557 | $9,754,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 289,831 | $9,753,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 396,515 | $9,699,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 342,443 | $9,595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 480,567 | $9,558,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 119,137 | $9,529,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 366,500 | $9,489,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,640 | $9,439,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 204,072 | $9,369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 354,754 | $9,326,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 209,668 | $9,238,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 322,564 | $9,222,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 219,134 | $9,147,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 255,500 | $9,096,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 333,000 | $9,031,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 267,721 | $8,966,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 433,286 | $8,947,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,920 | $8,903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 226,009 | $8,871,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 403,399 | $8,847,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,349 | $8,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 624,205 | $8,795,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 885,615 | $8,741,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,921 | $8,704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,294 | $8,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,299 | $8,618,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 174,776 | $8,606,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 219,723 | $8,600,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 298,709 | $8,465,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,945 | $8,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,953 | $8,368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 295,573 | $8,297,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,556 | $8,275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,214 | $8,274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 312,300 | $8,260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,337 | $8,198,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,726 | $8,081,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 222,327 | $8,075,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 168,228 | $8,048,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 268,030 | $8,044,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,001 | $8,004,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273,725 | $7,779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,092 | $7,748,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,776 | $7,737,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 144,900 | $7,720,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 237,810 | $7,705,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,854 | $7,650,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 957,075 | $7,494,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,992 | $7,473,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 461,427 | $7,466,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 611,197 | $7,420,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 546,962 | $7,329,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,381 | $7,319,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,200 | $7,318,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80,844 | $7,274,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 173,409 | $7,268,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,184 | $7,256,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,617,300 | $7,250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 329,834 | $7,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,934 | $7,193,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 122,689 | $7,177,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,791 | $7,139,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 149,417 | $7,026,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 114,481 | $7,010,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 161,578 | $6,909,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 131,172 | $6,908,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,063 | $6,904,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 566,285 | $6,886,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 398,665 | $6,837,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 179,614 | $6,637,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 83,300 | $6,527,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,813 | $6,364,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245,820 | $6,364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,456 | $6,305,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 291,636 | $6,291,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 432,379 | $6,287,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 192,163 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 46,400 | $6,251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,564 | $6,249,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 185,919 | $6,215,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 222,091 | $6,159,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 127,580 | $6,143,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 158,789 | $6,138,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 352,850 | $6,118,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,876 | $5,999,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,100 | $5,980,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 144,900 | $5,924,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 269,421 | $5,903,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $5,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 349,480 | $5,882,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,374 | $5,820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,519 | $5,760,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 197,602 | $5,721,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84,714 | $5,713,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 448,493 | $5,647,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,595 | $5,633,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 322,055 | $5,623,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 216,015 | $5,565,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,090 | $5,525,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 51,225 | $5,497,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 139,318 | $5,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,416 | $5,469,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 107,651 | $5,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,445 | $5,413,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,912 | $5,403,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,670 | $5,337,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 210,142 | $5,319,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 239,249 | $5,295,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,844 | $5,293,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,486,232 | $5,261,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 343,852 | $5,247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,191 | $5,243,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,606 | $5,238,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,765 | $5,236,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166,541 | $5,223,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 139,900 | $5,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,400 | $5,171,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,631 | $5,170,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 132,067 | $5,163,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 504,422 | $5,160,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84,200 | $5,114,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,699 | $5,104,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 246,985 | $5,083,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 688,576 | $5,027,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 297,864 | $5,025,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 188,487 | $5,012,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,749,600 | $5,004,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 247,900 | $4,995,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 427,966 | $4,994,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 118,300 | $4,985,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 316,386 | $4,974,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,363 | $4,940,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 124,965 | $4,917,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 156,800 | $4,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,589 | $4,871,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 271,796 | $4,830,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 48,600 | $4,823,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,886 | $4,814,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,896 | $4,744,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 213,643 | $4,743,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,500 | $4,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,700 | $4,702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,924 | $4,679,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,913 | $4,679,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,613 | $4,672,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 292,129 | $4,671,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,057 | $4,670,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 190,662 | $4,627,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 332,170 | $4,627,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 189,124 | $4,613,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 568,282 | $4,597,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,878 | $4,550,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 178,816 | $4,549,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,516 | $4,517,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 679,066 | $4,482,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 107,384 | $4,439,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,547 | $4,430,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 343,172 | $4,427,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 326,175 | $4,407,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 327,848 | $4,390,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 292,612 | $4,388,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,563 | $4,376,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 229,974 | $4,372,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,974 | $4,352,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 182,297 | $4,342,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,371 | $4,335,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 197,000 | $4,330,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 73,035 | $4,321,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 53,227 | $4,311,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 290,390 | $4,309,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,467 | $4,285,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 484,164 | $4,285,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158,444 | $4,280,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 369,651 | $4,269,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 433,221 | $4,259,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 120,176 | $4,239,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 204,021 | $4,217,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 285,989 | $4,210,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 89,163 | $4,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011117 | this filing | 2016-02-16 | acceptance time not in the bulk data set |