13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 795 holding rows worth $4,474,899,000.
- Accession
- 0001014736-15-000006
- Filer
- CIK 1014736
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 795 entries on the cover page, a total value of $4,474,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,474,888,000 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 | 1,314,558 | $144,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001,620 | $74,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 750,368 | $70,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 518,681 | $67,636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,189,672 | $61,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 997,476 | $60,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,370,850 | $59,646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 594,965 | $58,420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 503,047 | $58,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 484,900 | $56,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,773,526 | $55,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,174,110 | $51,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 361,451 | $49,996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 933,593 | $46,316,000 | thousands by filing date | |
| 38259p508 | COM | 71,413 | $45,588,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 471,563 | $44,468,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539,664 | $42,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 606,379 | $41,822,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 321,687 | $39,455,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,249 | $38,514,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 830,851 | $37,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 616,543 | $37,054,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 285,696 | $35,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 506,500 | $34,908,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,159 | $34,168,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 673,959 | $33,374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 788,106 | $33,227,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 339,313 | $32,995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 417,407 | $32,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 298,053 | $32,610,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 423,375 | $32,532,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 569,100 | $32,359,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175,952 | $32,326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 309,658 | $31,647,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,008,700 | $31,159,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,366,540 | $30,569,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 474,920 | $30,067,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 345,100 | $29,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,150,004 | $29,003,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 343,300 | $28,617,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 660,900 | $28,022,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166,416 | $27,617,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 567,600 | $27,443,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 230,200 | $26,657,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 385,300 | $26,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,377 | $26,373,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 444,024 | $25,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 983,200 | $25,809,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 532,896 | $25,760,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 440,460 | $25,696,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 285,231 | $25,274,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 264,847 | $25,158,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 342,117 | $24,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 313,600 | $24,709,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 339,600 | $24,441,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 611,900 | $23,956,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 627,025 | $23,852,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 372,000 | $23,462,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,115,755 | $23,185,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 210,600 | $22,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 368,800 | $22,939,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 193,000 | $22,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 395,948 | $22,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 243,395 | $21,935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 299,094 | $21,517,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 596,244 | $21,507,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 308,600 | $21,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 368,952 | $20,986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,305,009 | $20,332,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 278,800 | $19,628,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 488,100 | $19,314,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 169,514 | $18,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 264,586 | $18,431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 276,957 | $17,958,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 454,400 | $17,781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 247,600 | $17,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,800 | $17,560,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 447,200 | $17,338,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 125,339 | $16,923,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128,900 | $16,879,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 658,854 | $16,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,437 | $16,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,896 | $16,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355,746 | $16,482,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 227,902 | $16,386,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 296,500 | $16,331,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 87,246 | $16,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90,431 | $16,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 440,643 | $15,916,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 807,265 | $15,717,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86,930 | $15,068,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,712 | $15,005,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 159,700 | $14,906,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,558 | $14,070,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,467 | $13,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,886 | $13,870,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 196,500 | $13,865,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,450 | $13,656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,600 | $13,644,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 282,900 | $13,644,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,595 | $13,632,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 213,800 | $13,489,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,400 | $13,350,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,929 | $13,310,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 233,600 | $13,287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,301 | $13,272,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 369,770 | $13,219,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,715 | $13,057,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 273,500 | $12,868,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,581 | $12,772,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 219,000 | $12,536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 231,100 | $12,325,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420,100 | $12,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,806 | $12,149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 402,170 | $12,121,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,800 | $12,117,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 261,300 | $12,067,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 457,800 | $11,798,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,000 | $11,715,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,650 | $11,691,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 271,900 | $11,529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,047 | $11,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,154 | $11,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,597 | $11,405,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 272,900 | $11,257,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 270,321 | $11,248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 189,367 | $11,205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 409,100 | $11,087,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 431,325 | $11,046,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 161,240 | $10,990,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,033,900 | $10,959,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 391,700 | $10,599,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 200,400 | $10,551,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 103,591 | $10,488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 793,500 | $10,323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350,200 | $10,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,735 | $9,775,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,100 | $9,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,299 | $9,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,700 | $9,456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 251,600 | $9,417,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 358,100 | $9,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,358 | $9,330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,767 | $9,241,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128,700 | $9,189,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 66,000 | $9,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,800 | $9,153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,632 | $8,989,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 316,900 | $8,946,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,600 | $8,800,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,289 | $8,770,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99,500 | $8,770,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 842,500 | $8,745,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 325,710 | $8,543,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 204,800 | $8,417,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 194,200 | $8,399,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 529,700 | $8,210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 191,951 | $8,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,500 | $7,950,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 321,300 | $7,949,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 252,300 | $7,849,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 203,100 | $7,626,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,400 | $7,562,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86,335 | $7,545,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138,954 | $7,505,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 205,100 | $7,503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,828 | $7,369,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,500 | $7,345,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 129,975 | $7,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139,400 | $7,279,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 136,500 | $7,157,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 197,900 | $7,152,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 91,665 | $7,091,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,000 | $6,711,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,500 | $6,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,138 | $6,658,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110,300 | $6,636,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,900 | $6,600,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 126,500 | $6,564,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,267 | $6,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,531 | $6,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,100 | $6,371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,300 | $6,316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260,200 | $6,297,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,270 | $6,292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,260 | $6,174,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 58,000 | $6,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,900 | $6,083,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 232,200 | $5,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,051 | $5,979,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 625,900 | $5,915,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,900 | $5,859,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,900 | $5,823,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 96,700 | $5,750,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 207,800 | $5,673,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 77,350 | $5,660,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 77,000 | $5,633,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 139,686 | $5,573,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,740 | $5,447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,400 | $5,438,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143,200 | $5,412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,790 | $5,395,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,800 | $5,351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,573 | $5,332,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 414,500 | $5,301,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 95,314 | $5,269,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,500 | $5,157,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,700 | $5,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,450 | $5,135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,100 | $5,063,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,660 | $4,980,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 187,168 | $4,891,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,627 | $4,767,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 120,841 | $4,747,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,600 | $4,723,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 151,884 | $4,708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,100 | $4,662,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,100 | $4,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,864 | $4,530,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 134,600 | $4,516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 166,700 | $4,484,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,600 | $4,473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,100 | $4,392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,700 | $4,355,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 102,700 | $4,314,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,608 | $4,309,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,800 | $4,307,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 69,252 | $4,247,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153,600 | $4,175,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,604 | $4,149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,365 | $4,147,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123,200 | $4,115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,990 | $4,102,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,426 | $4,068,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,664 | $3,978,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157,900 | $3,941,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,442 | $3,762,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,600 | $3,707,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 149,500 | $3,612,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,159 | $3,515,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,900 | $3,490,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 58,691 | $3,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,700 | $3,380,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,201 | $3,362,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 41,940 | $3,316,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,400 | $3,308,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,000 | $3,303,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 259,900 | $3,283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,100 | $3,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,183 | $3,246,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 45,586 | $3,232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,699 | $3,227,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 91,600 | $3,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,318 | $3,187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,876 | $3,175,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,200 | $3,170,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,700 | $3,036,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,400 | $2,883,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,300 | $2,874,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 43,500 | $2,826,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153,400 | $2,757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,100 | $2,734,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 46,624 | $2,694,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,737 | $2,691,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 164,600 | $2,652,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 66,600 | $2,643,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,000 | $2,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,634 | $2,584,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,484 | $2,577,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,183 | $2,543,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,478 | $2,535,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,600 | $2,533,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,208 | $2,430,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,600 | $2,394,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 372,745 | $2,393,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,600 | $2,370,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,300 | $2,346,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,300 | $2,289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,200 | $2,229,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,100 | $2,199,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,700 | $2,152,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,700 | $2,140,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 78,200 | $2,130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,834 | $2,094,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $2,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,500 | $2,083,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,800 | $2,047,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,350 | $2,034,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,400 | $2,034,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,526 | $2,019,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,037 | $1,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,202 | $1,962,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,000 | $1,961,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,627 | $1,961,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,188 | $1,921,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 126,400 | $1,899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,700 | $1,891,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,370 | $1,884,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,570 | $1,853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,700 | $1,845,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 39,656 | $1,843,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,500 | $1,813,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 163,500 | $1,803,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,100 | $1,798,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,900 | $1,776,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 31,100 | $1,771,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,780 | $1,769,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,000 | $1,758,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,550 | $1,740,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,700 | $1,713,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,200 | $1,708,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 81,900 | $1,672,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 37,800 | $1,668,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,900 | $1,663,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,200 | $1,658,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,601 | $1,649,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,900 | $1,648,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,500 | $1,627,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,408 | $1,621,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,425 | $1,608,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,992 | $1,588,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $1,586,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 52,350 | $1,565,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,600 | $1,557,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,900 | $1,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,075 | $1,489,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,600 | $1,486,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,800 | $1,479,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 84,700 | $1,477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,471,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,900 | $1,456,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,300 | $1,449,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 63,000 | $1,407,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 128,700 | $1,404,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 231,200 | $1,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,848 | $1,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,001 | $1,380,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,600 | $1,377,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,700 | $1,363,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,700 | $1,340,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,000 | $1,340,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,085 | $1,332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,500 | $1,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,051 | $1,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $1,291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 78,000 | $1,254,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 212,100 | $1,247,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,600 | $1,233,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 30,048 | $1,212,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,393 | $1,194,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 31,400 | $1,192,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,300 | $1,191,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,500 | $1,177,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,171,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,800 | $1,158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $1,152,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 65,210 | $1,152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 68,200 | $1,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,600 | $1,131,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,065 | $1,123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,551 | $1,108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,300 | $1,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,800 | $1,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,719 | $1,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,200 | $1,085,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,000 | $1,066,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 158,500 | $1,064,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 38,900 | $1,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,800 | $1,053,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,500 | $1,052,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 18,524 | $1,017,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,400 | $973,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,272 | $961,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,400 | $949,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,900 | $948,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,590 | $947,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,000 | $945,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,700 | $942,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,300 | $936,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,406 | $932,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 90,200 | $925,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,978 | $914,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,200 | $902,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,200 | $895,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 64,100 | $881,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,600 | $870,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,222 | $865,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,000 | $862,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,100 | $854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,715 | $851,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,838 | $846,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,300 | $843,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,200 | $822,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $808,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,900 | $806,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,800 | $805,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,794 | $797,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $793,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,800 | $789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,600 | $788,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,499 | $785,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,375 | $776,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $774,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,000 | $771,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,120 | $768,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,136 | $765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $751,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $749,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 25,700 | $748,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,700 | $747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,100 | $744,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,400 | $735,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,000 | $733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,500 | $730,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $729,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,200 | $723,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,600 | $715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,910 | $713,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,600 | $708,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,200 | $697,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,700 | $692,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,300 | $687,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,500 | $679,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,800 | $658,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 46,533 | $651,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,000 | $644,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $639,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,800 | $639,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,800 | $638,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 91,700 | $636,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,800 | $635,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,100 | $620,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,009 | $615,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,500 | $598,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,600 | $597,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 482 | $596,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,500 | $595,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,490 | $587,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,703 | $584,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,900 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,573 | $573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,700 | $565,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,000 | $562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,900 | $549,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,932 | $536,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,084 | $531,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,600 | $529,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $527,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,800 | $527,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,500 | $522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,827 | $518,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,400 | $514,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,200 | $511,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,800 | $503,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,600 | $503,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $497,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,800 | $496,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,900 | $495,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,300 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,600 | $493,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,000 | $486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,050 | $480,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,500 | $475,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,570 | $466,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,100 | $461,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,200 | $460,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,200 | $452,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,100 | $450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,800 | $442,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $429,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,200 | $425,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,012 | $424,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,600 | $418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,400 | $417,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,151 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,846 | $411,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,250 | $410,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,600 | $404,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,600 | $401,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,200 | $396,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,300 | $394,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $385,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $384,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,235 | $379,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $373,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,200 | $369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,753 | $366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,700 | $365,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,327 | $363,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,100 | $360,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,383 | $358,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,500 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $355,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,900 | $354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,900 | $354,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,900 | $353,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,780 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-15-000006 | this filing | 2015-10-28 | acceptance time not in the bulk data set |