13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 476 holding rows worth $797,751,000.
- Accession
- 0001085146-15-000487
- Filer
- CIK 1352065
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 476 entries on the cover page, a total value of $797,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,751,000 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 86,294 | $4,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,158 | $4,084,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,805 | $4,071,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,508 | $4,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,932 | $4,051,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,888 | $4,049,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,778 | $4,037,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,755 | $4,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,457 | $4,031,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,582 | $4,031,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,214 | $4,029,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,933 | $4,028,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65,240 | $4,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,592 | $4,025,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,017 | $4,018,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 39,934 | $4,017,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 32,852 | $4,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,716 | $4,002,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,275 | $3,998,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,493 | $3,996,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 106,375 | $3,996,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 147,956 | $3,994,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,425 | $3,987,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,672 | $3,987,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,928 | $3,985,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,739 | $3,982,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,254 | $3,982,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,225 | $3,981,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,523 | $3,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,796 | $3,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,578 | $3,978,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,866 | $3,978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,120 | $3,976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,206 | $3,976,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,240 | $3,976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,553 | $3,973,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,682 | $3,973,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,251 | $3,973,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67,379 | $3,972,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,593 | $3,971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,841 | $3,970,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 53,334 | $3,966,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,102 | $3,963,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,480 | $3,955,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,862 | $3,952,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,782 | $3,938,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,461 | $3,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,870 | $3,911,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,225 | $3,895,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,947 | $3,843,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 99,951 | $3,738,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,727 | $3,711,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,765 | $3,711,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 99,151 | $3,697,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,737 | $3,671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,605 | $3,654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,164 | $3,635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,613 | $3,599,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100,182 | $3,598,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,859 | $3,589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,276 | $3,560,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,381 | $3,534,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,980 | $3,531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,121 | $3,520,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 128,805 | $3,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,333 | $3,479,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 54,094 | $3,450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,086 | $3,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,819 | $3,402,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,801 | $3,355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,044 | $3,340,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,009 | $3,336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,900 | $3,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,091 | $3,289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,277 | $3,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81,594 | $3,238,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,002 | $3,230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,446 | $3,222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,620 | $3,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,380 | $3,172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,212 | $3,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84,874 | $3,084,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,563 | $3,072,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 193,284 | $3,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,539 | $3,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,564 | $3,035,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 113,401 | $3,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,639 | $3,014,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,439 | $2,975,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,150 | $2,967,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,813 | $2,942,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,879 | $2,921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,762 | $2,911,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,079 | $2,901,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,559 | $2,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,286 | $2,878,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,289 | $2,844,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204,239 | $2,839,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,812 | $2,755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,230 | $2,694,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,938 | $2,686,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,006 | $2,684,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,755 | $2,668,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,417 | $2,660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,073 | $2,624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,882 | $2,612,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,377 | $2,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,387 | $2,597,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,553 | $2,595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,334 | $2,576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,178 | $2,567,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,599 | $2,558,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,087 | $2,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,518 | $2,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,801 | $2,503,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,007 | $2,493,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40,040 | $2,453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,878 | $2,448,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,640 | $2,432,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,594 | $2,427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,970 | $2,426,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,458 | $2,409,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,232 | $2,408,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,625 | $2,397,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,859 | $2,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,849 | $2,363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,047 | $2,360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,633 | $2,351,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,681 | $2,350,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46,909 | $2,338,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,296 | $2,337,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 94,794 | $2,313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,662 | $2,256,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95,968 | $2,239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,126 | $2,229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,786 | $2,226,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 99,270 | $2,226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,392 | $2,212,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,201 | $2,211,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,187 | $2,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,445 | $2,201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,415 | $2,192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,975 | $2,187,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,715 | $2,184,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,483 | $2,182,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,515 | $2,180,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,465 | $2,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,161 | $2,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,214 | $2,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,173 | $2,172,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,928 | $2,166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,107 | $2,157,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,623 | $2,154,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,280 | $2,153,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,752 | $2,153,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 58,155 | $2,148,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,248 | $2,119,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,407 | $2,088,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,648 | $2,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,712 | $2,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,535 | $2,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,600 | $2,043,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,824 | $2,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,649 | $2,016,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,368 | $2,000,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,288 | $1,986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,615 | $1,955,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,205 | $1,952,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,910 | $1,909,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,293 | $1,891,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,736 | $1,876,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 92,638 | $1,874,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,512 | $1,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,116 | $1,853,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,343 | $1,844,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,478 | $1,838,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,049 | $1,838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,656 | $1,836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,386 | $1,826,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,308 | $1,819,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,131 | $1,817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,875 | $1,816,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,436 | $1,809,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,015 | $1,806,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 52,517 | $1,806,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,535 | $1,805,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,803 | $1,805,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,587 | $1,800,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,690 | $1,799,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,631 | $1,798,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,797 | $1,797,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,889 | $1,797,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,597 | $1,793,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,344 | $1,789,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,385 | $1,789,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,539 | $1,789,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,337 | $1,784,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,438 | $1,782,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,219 | $1,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,909 | $1,776,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,746 | $1,761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,959 | $1,732,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,488 | $1,730,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,302 | $1,722,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 193,123 | $1,716,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,526 | $1,703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,060 | $1,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,588 | $1,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,609 | $1,691,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,178 | $1,689,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 57,328 | $1,686,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,945 | $1,673,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,186 | $1,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,647 | $1,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,839 | $1,618,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,919 | $1,612,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 94,963 | $1,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,057 | $1,583,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 39,103 | $1,582,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,004 | $1,571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,313 | $1,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,124 | $1,565,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,320 | $1,560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,384 | $1,557,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,869 | $1,519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,117 | $1,513,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,256 | $1,512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,288 | $1,510,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,728 | $1,501,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,911 | $1,490,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,889 | $1,488,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,113 | $1,480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,823 | $1,464,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,036 | $1,450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,108 | $1,443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,755 | $1,428,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,816 | $1,412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,862 | $1,408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,940 | $1,408,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,461 | $1,408,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,583 | $1,407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,492 | $1,403,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,081 | $1,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,947 | $1,378,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 42,357 | $1,372,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,097 | $1,369,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,119 | $1,368,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,672 | $1,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,109 | $1,344,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,347 | $1,343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,707 | $1,342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,448 | $1,333,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,197 | $1,333,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,894 | $1,333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,284 | $1,304,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,938 | $1,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,024 | $1,302,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 105,165 | $1,288,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,618 | $1,256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,213 | $1,249,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,621 | $1,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,994 | $1,235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,304 | $1,233,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 24,313 | $1,209,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,639 | $1,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,485 | $1,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,211 | $1,173,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,013 | $1,172,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,698 | $1,168,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,282 | $1,164,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,089 | $1,159,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,044 | $1,157,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,612 | $1,144,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,160 | $1,143,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,107 | $1,142,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,363 | $1,133,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 37,316 | $1,133,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 29,551 | $1,127,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,938 | $1,122,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,591 | $1,114,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,411 | $1,111,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,978 | $1,085,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,694 | $1,082,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,669 | $1,082,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,137 | $1,080,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,147 | $1,073,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,317 | $1,039,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,379 | $1,038,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,468 | $1,033,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,274 | $1,031,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,418 | $1,021,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,709 | $1,015,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 39,473 | $997,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,539 | $996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,400 | $995,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,037 | $988,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 53,524 | $977,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,145 | $971,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,391 | $963,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,453 | $957,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,465 | $953,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,628 | $951,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,974 | $933,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,902 | $930,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,682 | $923,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,505 | $920,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,268 | $917,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,748 | $915,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,988 | $894,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,329 | $882,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,441 | $878,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,726 | $849,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,585 | $846,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,662 | $841,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,703 | $837,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 106,513 | $825,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,203 | $817,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,774 | $813,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,081 | $806,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,815 | $800,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,119 | $794,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,770 | $786,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,994 | $771,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,483 | $769,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,094 | $769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,813 | $761,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,665 | $757,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,051 | $757,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,004 | $753,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,727 | $745,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,333 | $738,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,182 | $736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,254 | $731,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,585 | $730,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,641 | $729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,722 | $726,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,492 | $723,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,803 | $722,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,815 | $719,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,501 | $719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,316 | $715,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,927 | $708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,998 | $696,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,820 | $691,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,883 | $691,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,740 | $685,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,943 | $685,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,904 | $669,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,143 | $668,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,051 | $667,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,977 | $664,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,074 | $660,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,776 | $659,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,800 | $656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,465 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,674 | $641,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,576 | $638,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,398 | $627,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,555 | $619,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,810 | $615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,757 | $602,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,199 | $594,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,373 | $583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,338 | $572,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,041 | $559,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,398 | $555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,136 | $555,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,925 | $543,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,324 | $539,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,582 | $536,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,309 | $535,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,505 | $530,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,967 | $525,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,190 | $519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,984 | $516,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 73,769 | $507,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,244 | $505,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,990 | $495,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,493 | $491,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,247 | $488,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,265 | $466,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 24,432 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,779 | $459,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,397 | $458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,484 | $454,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,242 | $454,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,364 | $453,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 11,690 | $452,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,381 | $444,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,947 | $438,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,528 | $438,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,793 | $436,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,845 | $427,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,467 | $425,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,235 | $425,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,545 | $425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,502 | $424,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,607 | $417,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,909 | $416,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,774 | $416,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,079 | $415,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,634 | $409,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,705 | $408,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,800 | $400,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,868 | $399,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,558 | $396,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,114 | $389,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,481 | $385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,915 | $379,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,724 | $375,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,112 | $374,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,811 | $371,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,178 | $368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,311 | $366,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,063 | $360,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,215 | $360,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,947 | $357,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,099 | $356,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,681 | $356,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,902 | $352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,687 | $350,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,573 | $339,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,100 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,358 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,355 | $322,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,965 | $322,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,202 | $317,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,375 | $316,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,919 | $316,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,648 | $312,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,709 | $304,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,711 | $299,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,252 | $284,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,704 | $282,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,262 | $280,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 33,048 | $278,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,334 | $275,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,402 | $272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,260 | $272,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,236 | $270,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,769 | $265,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,677 | $264,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,413 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,671 | $254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,478 | $252,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,110 | $251,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,460 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,961 | $249,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,377 | $248,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,854 | $245,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,143 | $245,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,608 | $244,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 13,461 | $244,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,070 | $241,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,369 | $240,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,449 | $238,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,517 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,080 | $228,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,093 | $228,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,147 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,498 | $225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,482 | $216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,794 | $211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,243 | $201,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,062 | $201,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,165 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,007 | $198,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,947 | $186,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,128 | $172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,044 | $171,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,100 | $161,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,547 | $160,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,227 | $160,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,662 | $159,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,185 | $140,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,259 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000487 | this filing | 2015-02-13 | acceptance time not in the bulk data set |