13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 818 holding rows worth $4,534,738,000.
- Accession
- 0001014736-16-000011
- Filer
- CIK 1014736
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 818 entries on the cover page, a total value of $4,534,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,534,756,000 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 | 1,093,201 | $104,510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,018,048 | $95,432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 698,440 | $84,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,485,057 | $82,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,344,064 | $73,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 483,866 | $70,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,386,024 | $65,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,255,701 | $64,254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 347,398 | $52,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 859,949 | $49,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,724,700 | $49,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 374,300 | $47,794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,963 | $47,721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 588,347 | $46,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 630,128 | $46,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,127 | $41,838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,595 | $38,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 455,000 | $36,022,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,628 | $35,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,582 | $35,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 220,400 | $34,612,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 429,167 | $34,372,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,750 | $33,626,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154,552 | $33,522,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 838,500 | $32,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 334,193 | $32,691,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 470,365 | $31,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,410 | $31,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,453 | $31,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 433,124 | $30,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 591,200 | $29,997,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 273,974 | $28,954,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 413,800 | $28,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338,226 | $27,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 245,200 | $27,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,212 | $27,223,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 572,700 | $27,198,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 195,200 | $27,014,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 917,700 | $26,622,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 345,394 | $26,561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250,400 | $25,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 245,387 | $25,724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 370,898 | $25,577,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 324,169 | $24,964,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 458,186 | $24,944,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 616,900 | $24,880,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 391,100 | $24,729,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 353,200 | $23,640,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,540 | $23,561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 402,809 | $23,480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 230,161 | $23,421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,820 | $23,326,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 218,400 | $23,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 533,087 | $23,035,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 269,500 | $22,943,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 452,392 | $22,231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 659,557 | $22,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,782 | $21,938,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,900 | $21,921,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 381,600 | $21,835,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 336,936 | $21,790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200,100 | $21,621,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 433,500 | $21,450,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 346,725 | $21,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 336,107 | $21,057,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 782,200 | $20,861,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 404,366 | $20,623,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 168,353 | $20,561,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 299,979 | $19,958,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,600 | $19,788,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 354,500 | $19,735,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 490,200 | $19,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 417,334 | $19,619,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,606,700 | $19,361,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 555,300 | $19,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 468,600 | $19,180,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 139,855 | $18,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 282,800 | $18,436,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 448,056 | $18,151,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 231,400 | $17,973,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 592,894 | $17,704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,600 | $17,647,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 710,277 | $17,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,200 | $17,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 488,836 | $17,212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 287,239 | $17,211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 699,800 | $17,208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 267,865 | $17,071,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 420,800 | $17,009,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,100 | $16,958,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 310,000 | $16,765,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,700 | $16,594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,716 | $16,507,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,000 | $16,452,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114,500 | $16,264,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 342,628 | $16,193,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 224,378 | $15,832,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 537,900 | $15,820,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188,143 | $15,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,293 | $15,222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301,900 | $14,805,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,557,600 | $14,299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 218,000 | $14,268,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 190,360 | $14,262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,072,442 | $14,231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,982 | $14,180,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 213,704 | $14,162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 176,513 | $14,001,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 264,297 | $13,921,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 244,000 | $13,832,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 484,900 | $13,791,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 484,700 | $13,683,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,079,662 | $13,539,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 138,800 | $13,412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 161,504 | $13,392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181,100 | $13,389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117,599 | $13,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,800 | $13,172,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,400 | $13,166,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,700 | $13,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 355,763 | $13,089,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 473,601 | $13,024,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285,200 | $12,651,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 171,500 | $12,556,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 290,600 | $12,525,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 252,600 | $12,481,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88,700 | $12,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,382 | $12,423,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 302,300 | $12,422,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 782,200 | $12,226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,300 | $12,180,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290,500 | $12,047,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 526,051 | $11,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 772,300 | $11,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,435 | $11,713,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268,200 | $11,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 190,550 | $11,578,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,046,000 | $11,558,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 89,700 | $11,481,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 136,000 | $11,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,980 | $11,358,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 222,700 | $11,093,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 153,000 | $11,060,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 619,500 | $10,922,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,200 | $10,895,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 165,934 | $10,839,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 187,405 | $10,817,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 329,200 | $10,808,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 648,100 | $10,733,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 393,200 | $10,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 235,500 | $10,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 454,883 | $10,649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 319,800 | $10,489,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 472,868 | $10,422,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 449,400 | $10,291,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,887 | $10,253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,566 | $10,139,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162,600 | $9,883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,367 | $9,817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,423 | $9,669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 211,561 | $9,660,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 248,400 | $9,419,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 138,607 | $9,371,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,300 | $8,947,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 403,000 | $8,681,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 343,900 | $8,622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,700 | $8,598,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 173,604 | $8,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 220,594 | $8,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,600 | $7,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,686 | $7,912,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,900 | $7,764,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 371,400 | $7,747,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 814,200 | $7,727,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,531 | $7,690,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 337,000 | $7,451,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,000 | $7,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,498 | $7,227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,300 | $7,196,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 118,650 | $7,169,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,261 | $7,106,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,500 | $6,549,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,200 | $6,353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,300 | $6,313,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,300 | $6,218,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 119,900 | $6,202,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 750,498 | $6,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 128,000 | $6,158,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,114 | $6,085,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,200 | $6,071,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,607 | $5,845,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 198,800 | $5,825,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 139,400 | $5,819,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,300 | $5,672,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,500 | $5,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,200 | $5,584,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72,095 | $5,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,882 | $5,169,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 155,100 | $5,100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $4,785,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,700 | $4,778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,400 | $4,741,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,500 | $4,712,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 97,500 | $4,700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,100 | $4,671,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,233 | $4,623,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,923 | $4,588,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,000 | $4,577,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 63,200 | $4,541,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,600 | $4,461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,846 | $4,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,800 | $4,371,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,300 | $4,280,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,950 | $4,276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 162,600 | $4,241,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,500 | $4,127,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 141,800 | $4,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,400 | $4,029,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,969 | $3,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,800 | $3,901,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,500 | $3,885,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,710 | $3,836,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 57,899 | $3,808,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 204,100 | $3,770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,131 | $3,660,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,400 | $3,601,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,100 | $3,586,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,600 | $3,560,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 57,591 | $3,516,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,800 | $3,483,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,052,494 | $3,410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,864 | $3,397,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 113,100 | $3,295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,500 | $3,247,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61,776 | $3,181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,000 | $3,174,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 247,000 | $3,137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,790 | $3,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,900 | $3,102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,185 | $3,041,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,116 | $3,020,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 61,300 | $2,914,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 42,300 | $2,908,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,200 | $2,867,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,600 | $2,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,000 | $2,857,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,722 | $2,853,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,266 | $2,814,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 132,000 | $2,796,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 102,300 | $2,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $2,779,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,300 | $2,765,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 139,900 | $2,750,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,626 | $2,746,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,100 | $2,743,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 125,300 | $2,720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,000 | $2,697,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,165 | $2,690,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,700 | $2,690,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,844 | $2,674,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,304 | $2,647,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 91,600 | $2,640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,825 | $2,632,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,400 | $2,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 55,118 | $2,598,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,400 | $2,579,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,000 | $2,570,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,900 | $2,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,148 | $2,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $2,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,000 | $2,500,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,500 | $2,499,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,800 | $2,473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,000 | $2,464,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,500 | $2,424,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,100 | $2,392,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,100 | $2,336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,400 | $2,324,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,939 | $2,321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,846 | $2,315,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,700 | $2,276,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,733 | $2,264,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,000 | $2,214,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,300 | $2,208,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,167 | $2,207,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,000 | $2,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,200 | $2,178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,700 | $2,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,200 | $2,148,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,700 | $2,136,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $2,117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,171 | $2,097,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,100 | $2,081,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,417 | $2,046,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,350 | $2,011,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,100 | $1,973,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,500 | $1,961,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,600 | $1,961,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 80,200 | $1,948,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,905 | $1,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,886,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,900 | $1,886,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,266 | $1,874,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,200 | $1,842,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,200 | $1,789,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 68,200 | $1,788,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 113,200 | $1,744,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,900 | $1,738,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,200 | $1,732,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,625 | $1,729,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 126,300 | $1,716,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,000 | $1,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,900 | $1,686,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,100 | $1,686,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,500 | $1,685,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,625 | $1,679,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,600 | $1,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,800 | $1,649,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,300 | $1,624,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 151,650 | $1,624,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,600 | $1,600,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,178 | $1,597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,897 | $1,592,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,600 | $1,591,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,300 | $1,574,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 98,500 | $1,571,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,500 | $1,557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,600 | $1,525,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $1,490,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,600 | $1,488,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,800 | $1,485,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,700 | $1,470,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,800 | $1,451,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,200 | $1,431,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 311,600 | $1,424,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,300 | $1,386,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,700 | $1,373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 181,700 | $1,361,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 65,210 | $1,322,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,800 | $1,313,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,300 | $1,307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,302,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 88,300 | $1,290,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,500 | $1,288,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 208,200 | $1,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,900 | $1,265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,840 | $1,237,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136,900 | $1,235,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 61,900 | $1,231,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,838 | $1,212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,800 | $1,208,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,700 | $1,198,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,200 | $1,195,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,700 | $1,184,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,900 | $1,182,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 81,200 | $1,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,173,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,600 | $1,163,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,200 | $1,156,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,000 | $1,146,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,600 | $1,137,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 192,100 | $1,135,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,600 | $1,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,300 | $1,128,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,600 | $1,124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,000 | $1,117,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,600 | $1,114,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29,771 | $1,104,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,000 | $1,097,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,400 | $1,096,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,450 | $1,095,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 73,800 | $1,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,711 | $1,077,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,323 | $1,077,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,800 | $1,041,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,800 | $1,040,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,300 | $1,036,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,845 | $1,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,853 | $1,028,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,000 | $1,022,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,850 | $1,016,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $1,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,400 | $996,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,600 | $996,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,988 | $993,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,090 | $987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,700 | $979,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,500 | $972,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,000 | $962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,598 | $959,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,241 | $952,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,600 | $940,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,500 | $939,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,400 | $938,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,600 | $935,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,400 | $932,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,000 | $928,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,900 | $921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,800 | $903,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,100 | $903,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,500 | $898,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,700 | $896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $883,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,000 | $883,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,121 | $869,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $864,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,400 | $862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,100 | $851,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,200 | $847,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $843,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 162,700 | $843,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,600 | $842,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $841,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,500 | $834,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,000 | $831,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,700 | $830,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,600 | $827,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 481,600 | $824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,283 | $814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,466 | $812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,300 | $806,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,382 | $800,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,300 | $797,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,000 | $778,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,800 | $776,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,500 | $776,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 168,000 | $773,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 44,976 | $773,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,100 | $766,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,900 | $762,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,400 | $761,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,400 | $746,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,900 | $740,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,100 | $725,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,170 | $724,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,500 | $723,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,200 | $723,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $719,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,452 | $719,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,200 | $715,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $709,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 110,700 | $708,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,806 | $706,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $688,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,400 | $684,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 29,300 | $684,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,100 | $677,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,200 | $675,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,200 | $674,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $670,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,800 | $668,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $667,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,800 | $661,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,500 | $649,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,900 | $646,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $636,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $627,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $622,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $621,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,600 | $611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,068 | $605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $604,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $603,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,575 | $598,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,200 | $592,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,600 | $591,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $590,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,200 | $587,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,490 | $580,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,500 | $576,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $574,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,335 | $565,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,870 | $563,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 55,480 | $563,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,933 | $557,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $557,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 171,600 | $539,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $538,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,814 | $534,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,700 | $534,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $529,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 157,085 | $520,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,500 | $520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,900 | $518,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,500 | $518,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $515,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $512,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,967 | $510,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,600 | $510,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,900 | $506,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $504,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,300 | $502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $498,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,400 | $489,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $485,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $481,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,200 | $477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,836 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-16-000011 | this filing | 2016-07-19 | acceptance time not in the bulk data set |