13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 806 holding rows worth $4,494,950,000.
- Accession
- 0001014736-14-000004
- Filer
- CIK 1014736
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 806 entries on the cover page, a total value of $4,494,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,494,967,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,105,573 | $102,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 989,928 | $99,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 702,029 | $73,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,601,879 | $66,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 516,867 | $65,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 526,814 | $62,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,443,943 | $58,523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,928,026 | $57,224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 567,560 | $56,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,624,492 | $55,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 998,436 | $52,478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 583,394 | $50,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 860,770 | $49,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 617,518 | $48,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,287,318 | $45,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 591,412 | $44,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 788,766 | $42,341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399,873 | $41,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700,625 | $40,531,000 | thousands by filing date | |
| 38259p508 | COM | 66,598 | $38,938,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 296,521 | $38,711,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 66,375 | $38,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 769,331 | $37,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 453,873 | $37,631,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 464,500 | $37,606,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 587,492 | $37,458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,388,886 | $37,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346,125 | $35,533,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 414,941 | $35,274,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 355,600 | $34,724,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,017,108 | $34,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 463,830 | $34,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290,417 | $33,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 342,050 | $32,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199,701 | $32,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 274,500 | $32,078,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,465 | $31,406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 701,352 | $30,937,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 279,722 | $30,101,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 377,400 | $28,588,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 711,400 | $28,499,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,873 | $28,420,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 395,279 | $27,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 995,304 | $26,157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 421,387 | $26,118,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 316,200 | $26,030,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 261,900 | $25,355,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650,600 | $25,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358,705 | $24,137,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 261,300 | $24,105,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 327,800 | $23,959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199,600 | $23,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 945,800 | $23,503,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 269,200 | $22,548,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 243,100 | $22,407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,967 | $22,396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138,425 | $22,216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232,328 | $22,083,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 437,661 | $21,927,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,408,900 | $21,908,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 578,630 | $21,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 165,627 | $21,154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 335,900 | $21,024,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360,167 | $20,832,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 356,100 | $20,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 325,800 | $20,255,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 244,561 | $19,670,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351,200 | $19,586,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,051,700 | $18,876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,772,500 | $18,824,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 210,000 | $18,665,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 215,600 | $18,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58,045 | $18,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 206,600 | $18,282,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 173,000 | $18,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,296 | $18,181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 167,000 | $18,146,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 154,135 | $17,974,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 258,760 | $17,940,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 124,200 | $17,762,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 425,425 | $17,685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 252,500 | $17,637,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,100 | $17,345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 229,638 | $17,239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 411,600 | $16,789,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166,030 | $16,419,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 345,500 | $16,225,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222,700 | $15,985,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 172,887 | $15,935,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,300 | $15,687,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 191,900 | $15,571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 167,839 | $15,436,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 276,176 | $15,074,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,300 | $15,067,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 319,800 | $14,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,360 | $14,628,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,300 | $14,603,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 328,450 | $14,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,712 | $14,480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 296,400 | $14,224,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 276,000 | $14,203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,900 | $14,146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 131,400 | $14,036,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 342,600 | $13,677,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 214,823 | $13,577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 93,000 | $13,259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 187,366 | $13,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,867 | $13,005,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 432,100 | $12,872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 164,647 | $12,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 260,189 | $12,861,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,040 | $12,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,200 | $12,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,791 | $12,572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,800 | $12,343,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 98,400 | $12,262,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 147,550 | $12,087,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 218,500 | $12,024,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 125,500 | $12,015,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 139,600 | $11,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,942 | $11,464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,900 | $11,252,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 285,000 | $11,007,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,300 | $10,952,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,318 | $10,908,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 462,200 | $10,857,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 133,800 | $10,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,642 | $10,671,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 272,700 | $10,613,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,200 | $10,424,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 231,632 | $10,127,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 209,363 | $10,083,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160,545 | $10,063,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 79,877 | $9,837,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 542,300 | $9,572,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 87,100 | $9,512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,200 | $9,460,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 105,500 | $9,444,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 291,335 | $9,419,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 343,300 | $9,393,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,126 | $9,334,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137,700 | $9,154,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 185,700 | $9,064,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,555 | $9,055,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,400 | $8,993,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 189,900 | $8,984,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171,350 | $8,958,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,951 | $8,951,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,700 | $8,860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,400 | $8,850,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 122,700 | $8,843,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 337,070 | $8,777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,049 | $8,761,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 304,000 | $8,737,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 139,899 | $8,709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 81,416 | $8,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,481 | $8,380,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 68,201 | $8,323,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,500 | $8,295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,519 | $8,036,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,066 | $7,870,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,700 | $7,825,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 534,200 | $7,655,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,067 | $7,543,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 398,500 | $7,205,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 161,500 | $7,151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,183 | $7,027,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,210 | $6,912,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,496 | $6,691,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 146,197 | $6,640,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,200 | $6,634,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 139,400 | $6,541,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,700 | $6,506,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 238,200 | $6,484,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 62,035 | $6,478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,850 | $6,422,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,700 | $6,333,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 381,100 | $6,303,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,100 | $6,214,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 119,942 | $6,184,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,500 | $5,993,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 360,464 | $5,584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,700 | $5,434,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 236,528 | $5,416,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104,700 | $5,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,900 | $5,314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151,396 | $5,297,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,800 | $5,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,900 | $5,248,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 128,675 | $5,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167,300 | $5,155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,310 | $5,126,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,500 | $5,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,058 | $5,064,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80,985 | $5,041,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,831 | $5,022,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,178 | $4,990,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 197,700 | $4,988,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 394,500 | $4,908,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 117,800 | $4,893,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 52,400 | $4,882,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 80,300 | $4,802,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,500 | $4,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,600 | $4,784,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 63,900 | $4,737,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 71,100 | $4,733,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 47,101 | $4,713,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,200 | $4,703,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 34,787 | $4,659,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 145,100 | $4,624,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,443 | $4,618,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,900 | $4,535,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 213,300 | $4,501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,500 | $4,415,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,927 | $4,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,700 | $4,351,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,100 | $4,329,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,150 | $4,314,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,300 | $4,277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57,300 | $4,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,300 | $4,220,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,477 | $4,216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 128,000 | $4,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,790 | $4,167,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,900 | $4,101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,737 | $4,099,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,300 | $4,090,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,400 | $4,040,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 113,040 | $4,029,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,596 | $4,019,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,373 | $3,986,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,800 | $3,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,451 | $3,970,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,753 | $3,953,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,200 | $3,948,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,000 | $3,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,400 | $3,872,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 118,000 | $3,862,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 124,884 | $3,791,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,800 | $3,782,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,982 | $3,770,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 290,700 | $3,753,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 140,700 | $3,706,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,300 | $3,689,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 101,696 | $3,575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,168 | $3,565,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,600 | $3,445,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,006 | $3,414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,699 | $3,409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,621 | $3,404,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,470 | $3,372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,500 | $3,334,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,500 | $3,333,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,600 | $3,300,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 219,000 | $3,296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,000 | $3,289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,839 | $3,281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,723 | $3,257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,600 | $3,184,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,300 | $3,163,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 87,500 | $3,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,819 | $3,081,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 99,700 | $3,031,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,300 | $2,915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,500 | $2,897,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,500 | $2,852,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,575 | $2,847,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,000 | $2,835,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,500 | $2,830,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,434 | $2,796,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,900 | $2,771,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,900 | $2,764,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 483,245 | $2,750,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 91,600 | $2,747,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,800 | $2,746,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,964 | $2,726,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,565 | $2,722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,900 | $2,705,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,000 | $2,702,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,700 | $2,701,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,900 | $2,680,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,802 | $2,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,218 | $2,537,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,100 | $2,525,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,397 | $2,499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,100 | $2,496,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,100 | $2,490,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,607 | $2,461,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,100 | $2,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,150 | $2,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,000 | $2,384,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,600 | $2,384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,100 | $2,384,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,100 | $2,382,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,200 | $2,346,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,188 | $2,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,900 | $2,303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,324 | $2,276,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 61,041 | $2,265,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,300 | $2,262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,200 | $2,252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,985 | $2,233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,200 | $2,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,676 | $2,137,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,437 | $2,127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,200 | $2,118,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,183 | $2,110,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,600 | $2,079,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 25,000 | $2,076,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,957 | $2,050,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,900 | $2,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,300 | $2,004,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 52,500 | $1,996,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 49,099 | $1,979,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,526 | $1,966,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,079 | $1,860,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,208 | $1,829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,370 | $1,779,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,177 | $1,763,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 84,200 | $1,735,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,700 | $1,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,564 | $1,679,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,600 | $1,679,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,229 | $1,675,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,700 | $1,659,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 231,200 | $1,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,078 | $1,649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,600 | $1,638,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,000 | $1,630,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,791 | $1,629,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,200 | $1,581,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 113,900 | $1,580,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 15,400 | $1,525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,087 | $1,501,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 75,898 | $1,499,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,300 | $1,480,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,306 | $1,476,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,127 | $1,424,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,800 | $1,413,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 51,491 | $1,403,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 37,900 | $1,379,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,700 | $1,366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,332 | $1,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,244 | $1,334,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,900 | $1,326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,318,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,883 | $1,312,000 | thousands by filing date | |
| ENSCO PLC CL A | G3517S106 | COMMON | 23,438 | $1,302,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,500 | $1,293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,600 | $1,289,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,400 | $1,261,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,100 | $1,248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,300 | $1,241,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,800 | $1,232,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,975 | $1,230,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,320 | $1,192,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,600 | $1,192,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 41,300 | $1,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,800 | $1,177,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,400 | $1,177,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,000 | $1,171,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,200 | $1,143,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,139,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,400 | $1,134,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,166 | $1,130,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,812 | $1,123,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,050 | $1,120,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 53,400 | $1,105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,156 | $1,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,200 | $1,100,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,107 | $1,099,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,700 | $1,092,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 62,100 | $1,084,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,737 | $1,070,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,794 | $1,069,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,558 | $1,068,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,800 | $1,067,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,900 | $1,058,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,600 | $1,056,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,050 | $1,037,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,183 | $1,027,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $1,012,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,570 | $1,009,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,200 | $1,002,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,600 | $998,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,500 | $997,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 68,200 | $992,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,000 | $992,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,900 | $990,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,200 | $978,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,300 | $961,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,400 | $950,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $948,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,801 | $946,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,200 | $939,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,838 | $924,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,900 | $923,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,800 | $922,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,700 | $921,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 31,400 | $912,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,000 | $909,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,500 | $905,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,551 | $893,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $893,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,300 | $888,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,500 | $887,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,355 | $883,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,400 | $881,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,870 | $851,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,454 | $851,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,100 | $842,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 67,500 | $834,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,639 | $832,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,000 | $827,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,000 | $818,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,703 | $818,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 98,400 | $812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $805,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,700 | $799,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 50,500 | $795,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 212,100 | $795,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $791,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 22,943 | $788,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,700 | $787,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,450 | $778,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,400 | $770,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,900 | $765,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,984 | $753,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,100 | $722,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,400 | $720,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,400 | $720,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,456 | $718,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,200 | $702,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $697,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,600 | $691,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,100 | $690,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,800 | $688,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 25,021 | $679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,027 | $678,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,400 | $667,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 67,700 | $655,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 34,771 | $652,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,900 | $648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,200 | $634,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,900 | $634,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,200 | $626,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,200 | $622,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,300 | $617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,300 | $616,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 511 | $615,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,800 | $613,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,744 | $612,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,500 | $611,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,681 | $610,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,700 | $609,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $604,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,575 | $599,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,061 | $597,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 59,700 | $595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,010 | $594,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,700 | $582,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,800 | $579,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,500 | $570,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,300 | $569,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,900 | $568,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,800 | $559,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,500 | $559,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,600 | $558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,375 | $557,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,800 | $549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,700 | $539,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,084 | $534,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,400 | $525,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20,800 | $521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,800 | $515,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,600 | $505,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,000 | $503,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,900 | $493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,135 | $492,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $483,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,400 | $475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,135 | $471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $469,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,900 | $467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,769 | $464,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $451,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 89,500 | $448,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,480 | $444,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,000 | $439,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,300 | $427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $425,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,800 | $421,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,500 | $415,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,600 | $411,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,500 | $405,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,800 | $394,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,791 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,383 | $389,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,000 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-14-000004 | this filing | 2014-07-31 | acceptance time not in the bulk data set |