13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 475 holding rows worth $669,777,000.
- Accession
- 0001085146-14-001685
- Filer
- CIK 1352065
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 475 entries on the cover page, a total value of $669,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,777,000 with VALUE read as thousands by filing date, 13F file number 028-11594. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 19,426 | $3,469,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,222 | $3,421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,322 | $3,418,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 77,104 | $3,404,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,092 | $3,403,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 42,341 | $3,398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,902 | $3,395,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,241 | $3,388,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,665 | $3,387,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,868 | $3,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,122 | $3,383,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,006 | $3,383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,268 | $3,381,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 73,331 | $3,378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,056 | $3,375,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,002 | $3,373,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,495 | $3,372,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,532 | $3,365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,312 | $3,365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,522 | $3,363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 98,162 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,112 | $3,356,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,174 | $3,356,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 114,321 | $3,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,653 | $3,354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,508 | $3,354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,650 | $3,351,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,640 | $3,351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,770 | $3,348,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,931 | $3,343,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,855 | $3,342,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 102,698 | $3,342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,625 | $3,341,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,138 | $3,341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,876 | $3,340,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,040 | $3,337,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,945 | $3,335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,988 | $3,330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,498 | $3,329,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 69,646 | $3,329,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,945 | $3,326,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,621 | $3,325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,490 | $3,308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,004 | $3,307,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,558 | $3,307,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 88,944 | $3,301,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134,508 | $3,300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,747 | $3,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,171 | $3,287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,909 | $3,284,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,727 | $3,276,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,186 | $3,239,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,256 | $3,222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,697 | $3,165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,560 | $3,142,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 41,345 | $3,142,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,271 | $3,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,067 | $3,124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,032 | $3,104,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,973 | $3,098,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,661 | $3,082,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,489 | $3,069,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,436 | $3,058,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,222 | $3,029,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,209 | $3,020,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,585 | $2,935,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 202,541 | $2,903,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,035 | $2,846,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,132 | $2,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,121 | $2,760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,573 | $2,752,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,816 | $2,743,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,092 | $2,684,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,148 | $2,669,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,163 | $2,614,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 286,999 | $2,597,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,407 | $2,592,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,970 | $2,581,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 73,590 | $2,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,154 | $2,547,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,918 | $2,537,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,366 | $2,530,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,402 | $2,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,975 | $2,514,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,339 | $2,513,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,387 | $2,463,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,247 | $2,459,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,212 | $2,452,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,979 | $2,450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,737 | $2,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,128 | $2,437,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 106,386 | $2,435,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,842 | $2,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,162 | $2,391,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,955 | $2,384,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,910 | $2,368,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,207 | $2,363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,580 | $2,336,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,839 | $2,323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,946 | $2,301,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,547 | $2,278,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,678 | $2,242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,000 | $2,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,166 | $2,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,012 | $2,190,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,211 | $2,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,270 | $2,166,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 117,874 | $2,162,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 51,047 | $2,144,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,484 | $2,139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,070 | $2,132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,539 | $2,120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,212 | $2,116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,144 | $2,104,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,730 | $2,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,614 | $2,048,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,598 | $2,034,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,494 | $2,017,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,720 | $1,998,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,739 | $1,992,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,737 | $1,986,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,265 | $1,922,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,979 | $1,915,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,580 | $1,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,747 | $1,908,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,116 | $1,906,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,070 | $1,902,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,478 | $1,900,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,259 | $1,898,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,329 | $1,879,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,468 | $1,878,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 71,358 | $1,874,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,560 | $1,872,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,032 | $1,872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,530 | $1,871,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,919 | $1,868,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,885 | $1,862,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,916 | $1,862,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,561 | $1,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,658 | $1,857,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,758 | $1,857,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,968 | $1,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 38,153 | $1,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,945 | $1,846,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,647 | $1,845,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 99,162 | $1,844,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,903 | $1,838,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,785 | $1,833,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,762 | $1,821,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,063 | $1,775,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,734 | $1,753,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,406 | $1,751,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,412 | $1,747,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,227 | $1,744,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,609 | $1,739,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,335 | $1,707,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71,390 | $1,701,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,691 | $1,676,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,139 | $1,639,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,060 | $1,635,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,959 | $1,631,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 96,060 | $1,629,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,303 | $1,607,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 35,962 | $1,588,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,482 | $1,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,468 | $1,572,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,862 | $1,553,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 43,572 | $1,553,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,055 | $1,549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,382 | $1,544,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,425 | $1,533,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,145 | $1,532,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,017 | $1,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,507 | $1,514,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,132 | $1,514,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,659 | $1,512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,772 | $1,508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,341 | $1,504,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,365 | $1,500,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,534 | $1,495,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,342 | $1,495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,351 | $1,493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,331 | $1,492,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,422 | $1,491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,564 | $1,488,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,500 | $1,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,199 | $1,487,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 26,652 | $1,487,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,649 | $1,486,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,985 | $1,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,577 | $1,483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,374 | $1,482,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,009 | $1,482,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,271 | $1,477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,735 | $1,475,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,022 | $1,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,475 | $1,469,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,453 | $1,459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,511 | $1,458,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,570 | $1,434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,110 | $1,426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,857 | $1,420,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 43,207 | $1,415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,704 | $1,411,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,677 | $1,403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,322 | $1,395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,887 | $1,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,418 | $1,381,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,345 | $1,358,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,030 | $1,358,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,263 | $1,347,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,613 | $1,341,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,832 | $1,330,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,125 | $1,298,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,617 | $1,297,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,953 | $1,271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,347 | $1,270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,976 | $1,265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,603 | $1,259,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,714 | $1,259,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,774 | $1,257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,236 | $1,255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,091 | $1,240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,330 | $1,239,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,300 | $1,239,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,107 | $1,236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,322 | $1,225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,849 | $1,223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,798 | $1,222,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,129 | $1,222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,536 | $1,208,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,767 | $1,203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,448 | $1,202,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,613 | $1,197,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,560 | $1,189,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,433 | $1,187,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,881 | $1,177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,148 | $1,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,505 | $1,176,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,689 | $1,172,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,431 | $1,167,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,676 | $1,161,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,577 | $1,159,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,339 | $1,159,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,380 | $1,154,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,036 | $1,146,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 12,201 | $1,139,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,546 | $1,137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,227 | $1,133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,400 | $1,116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,094 | $1,115,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,359 | $1,114,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 24,320 | $1,109,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,037 | $1,097,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,022 | $1,092,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,248 | $1,089,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,274 | $1,077,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 61,310 | $1,076,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,231 | $1,061,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,909 | $1,029,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 58,482 | $1,024,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,644 | $1,008,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,649 | $1,006,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,965 | $1,003,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,363 | $1,003,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,979 | $1,001,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,690 | $999,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,296 | $993,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,400 | $987,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,126 | $983,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,967 | $980,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,144 | $977,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,231 | $975,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,844 | $970,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,009 | $963,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 23,176 | $962,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,468 | $951,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,126 | $943,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,296 | $938,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,910 | $938,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,541 | $919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,224 | $911,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,158 | $902,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,186 | $901,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,269 | $901,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,057 | $893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,497 | $893,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,417 | $892,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,806 | $890,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,713 | $873,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,671 | $870,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,873 | $858,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,149 | $844,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 33,666 | $835,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,838 | $826,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,856 | $824,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,624 | $821,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,127 | $817,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,673 | $815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,239 | $812,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,428 | $808,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,260 | $806,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,161 | $803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,451 | $802,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,711 | $798,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,101 | $797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,879 | $789,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,829 | $785,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,595 | $781,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,377 | $779,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,165 | $768,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,292 | $765,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,001 | $757,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,634 | $755,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,184 | $750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,216 | $748,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 77,412 | $743,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,813 | $731,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,653 | $724,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,460 | $715,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,861 | $715,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,710 | $714,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,851 | $711,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,969 | $706,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 47,171 | $702,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,087 | $701,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,769 | $694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,829 | $682,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,504 | $671,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,310 | $667,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,608 | $663,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,365 | $660,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,176 | $653,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,038 | $650,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,878 | $643,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,566 | $641,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,632 | $633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,101 | $632,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,946 | $631,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,138 | $630,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,009 | $623,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,922 | $615,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,284 | $608,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 26,882 | $608,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,991 | $601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,218 | $599,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,593 | $598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,026 | $592,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,966 | $592,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,991 | $588,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,476 | $576,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,651 | $568,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,788 | $565,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,322 | $564,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,016 | $560,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,167 | $557,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,311 | $556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,631 | $547,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,751 | $543,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,215 | $538,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,467 | $536,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,822 | $530,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,839 | $525,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,017 | $524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,554 | $522,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,237 | $522,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,561 | $520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,232 | $510,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,440 | $508,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,654 | $508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,333 | $503,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,891 | $502,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,297 | $496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,817 | $495,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,655 | $493,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,552 | $492,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 24,717 | $488,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,692 | $479,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,476 | $473,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,984 | $470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,785 | $466,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,167 | $459,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,778 | $457,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 34,640 | $447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,391 | $446,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,087 | $439,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,558 | $438,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,901 | $436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,539 | $433,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,628 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,544 | $430,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,189 | $414,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,475 | $414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,780 | $399,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,525 | $398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,085 | $397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,779 | $390,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,316 | $389,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,222 | $388,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,485 | $385,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,144 | $381,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,552 | $377,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,033 | $377,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,851 | $376,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,331 | $374,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,643 | $372,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,237 | $372,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,664 | $362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,401 | $354,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,450 | $353,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,544 | $352,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,062 | $347,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 27,503 | $344,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,193 | $338,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,641 | $336,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,351 | $335,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,309 | $335,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,922 | $325,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,503 | $324,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,508 | $323,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,812 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,472 | $315,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,075 | $313,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,318 | $313,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,360 | $307,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,846 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,611 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,499 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,620 | $300,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,793 | $291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,299 | $285,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,672 | $285,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 16,636 | $281,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,919 | $274,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,481 | $273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,483 | $266,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,884 | $261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,574 | $259,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,367 | $259,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,465 | $258,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,159 | $254,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 31,759 | $253,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,435 | $250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,558 | $250,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,533 | $249,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,483 | $245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,792 | $241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,995 | $240,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,822 | $239,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,183 | $236,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,713 | $235,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 17,145 | $233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,556 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,293 | $230,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,570 | $229,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,324 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,844 | $220,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,712 | $219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,927 | $218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,456 | $215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,844 | $213,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,256 | $211,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,335 | $210,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,325 | $209,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,316 | $208,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,940 | $204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,333 | $202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,283 | $199,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,653 | $183,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,512 | $169,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,847 | $165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,249 | $158,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,355 | $142,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,761 | $119,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,581 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001685 | this filing | 2014-08-13 | acceptance time not in the bulk data set |