13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 691 holding rows worth $1,290,041,000.
- Accession
- 0001085146-14-002334
- Filer
- CIK 1598894
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 691 entries on the cover page, a total value of $1,290,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,041,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180,281 | $19,670,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,159 | $10,359,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 257,515 | $9,005,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,201 | $8,261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,853 | $5,883,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,272 | $5,716,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,427 | $5,684,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,363 | $5,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,981 | $5,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,280 | $5,611,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,164 | $5,607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 174,055 | $5,580,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 101,609 | $5,561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,708 | $5,560,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 89,271 | $5,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,413 | $5,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,819 | $5,556,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 150,305 | $5,546,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,181 | $5,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,825 | $5,524,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,079 | $5,524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,245 | $5,516,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,695 | $5,513,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,603 | $5,509,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67,983 | $5,507,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,712 | $5,506,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 119,403 | $5,506,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 46,019 | $5,505,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,678 | $5,502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,249 | $5,488,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 88,397 | $5,476,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,876 | $5,475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 131,883 | $5,464,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,334 | $5,462,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,060 | $5,460,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 131,684 | $5,456,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,949 | $5,455,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110,297 | $5,434,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,666 | $5,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,875 | $5,346,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 48,359 | $5,314,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 270,124 | $5,313,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 87,924 | $5,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,275 | $5,286,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 251,350 | $5,273,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 494,044 | $5,247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,115 | $5,211,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 167,346 | $5,203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,817 | $5,188,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 132,443 | $5,184,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 140,640 | $5,181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,795 | $5,151,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 113,404 | $5,132,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,094 | $5,116,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 55,978 | $5,098,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,934 | $5,050,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 82,487 | $5,021,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,112 | $4,997,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,264 | $4,994,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 186,320 | $4,980,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,367 | $4,975,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,779 | $4,965,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,088 | $4,956,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,836 | $4,933,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,028 | $4,925,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,053 | $4,917,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 147,827 | $4,903,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 76,037 | $4,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,514 | $4,782,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 104,566 | $4,768,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,812 | $4,738,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 208,296 | $4,616,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,218 | $4,610,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,826 | $4,596,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,229 | $4,591,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,603 | $4,548,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,839 | $4,491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,764 | $4,478,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,758 | $4,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,483 | $4,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,897 | $4,412,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,284 | $4,404,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 87,897 | $4,399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,222 | $4,395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,544 | $4,346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,052 | $4,299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,178 | $4,274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,535 | $4,273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,571 | $4,253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,116 | $4,247,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 203,547 | $4,217,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94,033 | $4,171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,333 | $4,157,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,808 | $4,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,094 | $4,133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,089 | $4,104,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 77,426 | $4,055,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,021 | $4,024,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,443 | $3,941,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,003 | $3,810,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,355 | $3,783,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 314,028 | $3,778,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 264,229 | $3,773,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,302 | $3,691,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,663 | $3,654,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 205,454 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,534 | $3,638,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,983 | $3,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,266 | $3,613,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,198 | $3,611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,991 | $3,592,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,928 | $3,588,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,328 | $3,571,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 415,244 | $3,554,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,018 | $3,553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,528 | $3,548,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,245 | $3,546,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 151,982 | $3,546,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,534 | $3,524,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,332 | $3,505,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,956 | $3,498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,499 | $3,489,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,716 | $3,456,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,079 | $3,455,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 97,241 | $3,449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,101 | $3,442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,331 | $3,438,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,446 | $3,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,364 | $3,432,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,089 | $3,431,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,990 | $3,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,630 | $3,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,766 | $3,403,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 80,049 | $3,402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,894 | $3,389,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,412 | $3,376,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,352 | $3,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,155 | $3,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,367 | $3,362,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,556 | $3,357,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,313 | $3,356,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 226,047 | $3,287,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 318,234 | $3,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,740 | $3,281,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 266,759 | $3,277,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,777 | $3,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 176,403 | $3,255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,575 | $3,253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,120 | $3,249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 298,730 | $3,247,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 68,245 | $3,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,046 | $3,240,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 46,590 | $3,224,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 154,445 | $3,222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,154 | $3,214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 101,861 | $3,183,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 246,575 | $3,161,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 32,198 | $3,154,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 219,697 | $3,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,686 | $3,134,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 93,765 | $3,130,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,501 | $3,122,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,405 | $3,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,108 | $3,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,809 | $3,086,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,796 | $3,083,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 198,113 | $3,077,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 69,318 | $3,077,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,827 | $3,059,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 107,785 | $3,056,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 75,473 | $3,051,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,876 | $3,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,189 | $3,038,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 147,894 | $3,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,319 | $3,018,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 58,739 | $3,005,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 220,626 | $2,974,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,336 | $2,963,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,084 | $2,954,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 207,305 | $2,946,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,583 | $2,932,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,130 | $2,882,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,300 | $2,875,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,492 | $2,836,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 144,306 | $2,798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,319 | $2,795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,000 | $2,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,703 | $2,762,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,404 | $2,744,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,816 | $2,739,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,332 | $2,739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,891 | $2,716,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,809 | $2,708,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 413,710 | $2,693,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 64,995 | $2,691,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,319 | $2,673,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 139,871 | $2,637,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 240,944 | $2,597,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,601 | $2,563,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,360 | $2,561,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 236,587 | $2,548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,364 | $2,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,837 | $2,520,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 68,113 | $2,515,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 116,488 | $2,514,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,385 | $2,498,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,407 | $2,493,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 51,496 | $2,487,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 121,849 | $2,481,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,239 | $2,478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,628 | $2,477,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,787 | $2,474,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,658 | $2,465,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 62,674 | $2,465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43,377 | $2,464,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,567 | $2,461,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 221,933 | $2,459,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,048 | $2,434,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 155,808 | $2,420,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,492 | $2,413,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,604 | $2,400,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40,455 | $2,398,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,774 | $2,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,459 | $2,394,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,649 | $2,376,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,812 | $2,357,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 181,437 | $2,353,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 77,047 | $2,349,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,677 | $2,348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,920 | $2,343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,417 | $2,341,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 141,800 | $2,335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,780 | $2,331,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,039 | $2,328,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,910 | $2,322,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,026 | $2,320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,587 | $2,308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,836 | $2,291,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 66,811 | $2,288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,338 | $2,269,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 44,160 | $2,267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,073 | $2,255,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,141 | $2,250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,964 | $2,249,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 224,275 | $2,243,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 56,144 | $2,240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,722 | $2,239,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,777 | $2,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,813 | $2,209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,447 | $2,186,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,334 | $2,159,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,081 | $2,153,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 75,613 | $2,152,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,784 | $2,150,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 59,821 | $2,140,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 27,461 | $2,078,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,328 | $2,059,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 210,060 | $2,042,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,230 | $2,036,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,506 | $2,028,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,081 | $2,014,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,340 | $2,002,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,933 | $1,980,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 44,418 | $1,968,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,194 | $1,962,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,581 | $1,959,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,588 | $1,958,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 212,106 | $1,947,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,823 | $1,944,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 40,356 | $1,943,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,765 | $1,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,439 | $1,937,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 63,368 | $1,935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,629 | $1,930,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 66,556 | $1,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,414 | $1,916,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 85,976 | $1,916,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 88,212 | $1,914,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 78,890 | $1,907,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,036 | $1,906,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,936 | $1,900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,678 | $1,887,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,144 | $1,866,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 85,031 | $1,866,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,649 | $1,844,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,582 | $1,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,448 | $1,772,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,772 | $1,771,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,778 | $1,734,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 68,027 | $1,727,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,268 | $1,720,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,889 | $1,712,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,060 | $1,703,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 50,610 | $1,697,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,819 | $1,696,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 188,499 | $1,685,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,137 | $1,665,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,810 | $1,641,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,676 | $1,633,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,973 | $1,621,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 117,653 | $1,619,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,971 | $1,611,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 92,223 | $1,603,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,823 | $1,594,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,262 | $1,594,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,813 | $1,575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,071 | $1,555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,284 | $1,540,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,640 | $1,536,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,189 | $1,492,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23,794 | $1,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,826 | $1,444,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 70,350 | $1,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,163 | $1,407,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 58,812 | $1,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,714 | $1,380,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,135 | $1,374,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,990 | $1,368,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 24,497 | $1,352,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,451 | $1,349,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 165,718 | $1,339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,424 | $1,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,866 | $1,331,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,003 | $1,317,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,303 | $1,317,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,562 | $1,308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,453 | $1,297,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,804 | $1,275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,367 | $1,234,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 23,158 | $1,210,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,333 | $1,199,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,531 | $1,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,624 | $1,141,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,035 | $1,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,835 | $1,122,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,165 | $1,109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,003 | $1,086,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,091 | $1,086,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,017 | $1,074,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,767 | $1,070,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,948 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,544 | $1,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,899 | $1,057,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,832 | $1,055,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,012 | $1,054,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,258 | $1,053,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,019 | $1,048,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,613 | $1,047,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,333 | $1,041,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,227 | $1,028,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 904 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,092 | $1,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,866 | $1,015,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,741 | $992,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,699 | $991,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,218 | $978,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,865 | $973,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,908 | $972,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,335 | $968,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,857 | $965,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,688 | $963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,779 | $960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,857 | $954,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,455 | $937,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,378 | $926,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,476 | $921,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,695 | $920,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,560 | $903,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,031 | $899,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,449 | $897,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 16,575 | $894,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,784 | $887,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,999 | $887,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,245 | $886,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,247 | $886,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,490 | $875,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,010 | $873,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 29,270 | $868,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,071 | $863,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,220 | $852,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,712 | $848,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,673 | $844,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 112,186 | $837,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,005 | $823,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,624 | $822,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,174 | $821,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,857 | $818,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,537 | $814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,101 | $812,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,820 | $809,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,168 | $807,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 18,388 | $805,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,251 | $800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,339 | $798,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,862 | $791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,259 | $790,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 33,570 | $787,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,866 | $777,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,126 | $774,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,373 | $765,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,556 | $765,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,585 | $762,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,258 | $747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,325 | $746,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,542 | $743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,583 | $743,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,735 | $741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,622 | $737,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,601 | $737,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,527 | $728,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,362 | $713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,028 | $712,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,210 | $711,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,323 | $701,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,118 | $699,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,608 | $693,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,327 | $691,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,633 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,013 | $665,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,254 | $665,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,262 | $663,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,593 | $661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,998 | $659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,595 | $650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,066 | $644,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,367 | $644,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,255 | $644,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,554 | $643,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,409 | $641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,050 | $636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,807 | $633,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,105 | $633,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,715 | $632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,524 | $630,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,210 | $628,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,025 | $622,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,710 | $621,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,924 | $619,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,145 | $617,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,038 | $607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,171 | $602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,912 | $599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,529 | $596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,710 | $593,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,312 | $588,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,222 | $587,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,851 | $578,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,119 | $578,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,666 | $576,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,524 | $575,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,320 | $573,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,777 | $571,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,224 | $558,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,304 | $557,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,154 | $556,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,195 | $551,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,054 | $547,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,084 | $546,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,338 | $545,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,855 | $541,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,337 | $539,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,882 | $538,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,966 | $536,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,163 | $534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,474 | $531,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,398 | $531,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,598 | $530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,207 | $529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,960 | $529,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,721 | $528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,761 | $527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,697 | $525,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,847 | $523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,633 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,839 | $519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,359 | $518,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,533 | $516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,059 | $513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,513 | $512,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,132 | $512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,431 | $511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,869 | $510,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,456 | $509,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,801 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,538 | $506,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,610 | $506,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,137 | $499,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,186 | $498,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,003 | $496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,745 | $493,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,212 | $493,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,455 | $491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,361 | $483,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,997 | $480,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,226 | $479,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,679 | $475,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 63,138 | $472,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,989 | $470,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,411 | $469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,745 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002334 | this filing | 2014-11-14 | acceptance time not in the bulk data set |