13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 437 holding rows worth $677,902,000.
- Accession
- 0001085146-15-001120
- Filer
- CIK 1352065
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 437 entries on the cover page, a total value of $677,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,902,000 with VALUE read as thousands by filing date, 13F file number 028-11594. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,849 | $3,643,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,199 | $3,620,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,456 | $3,615,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,920 | $3,614,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,446 | $3,612,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,290 | $3,612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,620 | $3,602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,653 | $3,594,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,102 | $3,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,111 | $3,582,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,098 | $3,582,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,282 | $3,572,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,286 | $3,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,072 | $3,571,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 61,515 | $3,569,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,101 | $3,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,634 | $3,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,931 | $3,563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,131 | $3,563,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,162 | $3,561,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,139 | $3,556,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,495 | $3,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,046 | $3,548,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,566 | $3,548,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 51,042 | $3,545,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 39,666 | $3,543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,412 | $3,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,441 | $3,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,229 | $3,535,000 | thousands by filing date | |
| 38259p508 | COM | 3,169 | $3,533,000 | thousands by filing date | ||
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,551 | $3,532,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,780 | $3,530,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 57,988 | $3,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,754 | $3,524,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 187,004 | $3,524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,588 | $3,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,317 | $3,522,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,328 | $3,521,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,022 | $3,520,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,714 | $3,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,239 | $3,516,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,239 | $3,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,573 | $3,511,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,165 | $3,511,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,318 | $3,510,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,828 | $3,509,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 42,188 | $3,508,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,455 | $3,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,586 | $3,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,954 | $3,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,467 | $3,494,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,028 | $3,494,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,932 | $3,494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,178 | $3,491,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,124 | $3,485,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 35,167 | $3,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,748 | $3,473,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,549 | $3,471,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,490 | $3,471,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 86,782 | $3,467,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,624 | $3,450,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,237 | $3,449,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,841 | $3,392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,613 | $3,368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,791 | $3,360,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,657 | $3,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,696 | $3,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,278 | $3,333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,390 | $3,275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,832 | $3,274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,166 | $3,209,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 238,538 | $3,209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,818 | $3,180,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,874 | $3,168,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,296 | $3,142,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,115 | $3,132,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,913 | $3,073,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,448 | $3,044,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,930 | $2,987,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,165 | $2,885,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,902 | $2,879,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,454 | $2,814,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,415 | $2,769,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,498 | $2,712,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 93,223 | $2,690,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,558 | $2,670,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,878 | $2,669,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,010 | $2,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,075 | $2,625,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,872 | $2,614,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,575 | $2,600,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,893 | $2,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,096 | $2,581,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,039 | $2,574,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,494 | $2,557,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 126,920 | $2,535,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 58,041 | $2,528,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,406 | $2,494,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,860 | $2,478,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,857 | $2,475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,579 | $2,475,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,929 | $2,442,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 24,359 | $2,442,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,781 | $2,403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,148 | $2,396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 71,483 | $2,379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,745 | $2,340,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,934 | $2,321,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 47,266 | $2,315,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,472 | $2,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,100 | $2,297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,630 | $2,277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,865 | $2,258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,044 | $2,236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,421 | $2,235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,505 | $2,226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,302 | $2,201,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45,746 | $2,185,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,565 | $2,174,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 192,311 | $2,173,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,568 | $2,172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,947 | $2,171,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,396 | $2,166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,350 | $2,165,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,702 | $2,163,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,572 | $2,160,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,242 | $2,158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,328 | $2,156,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,993 | $2,151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,304 | $2,151,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,405 | $2,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,733 | $2,144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,310 | $2,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,502 | $2,134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,695 | $2,125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,637 | $2,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,232 | $2,082,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,977 | $2,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,636 | $2,076,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 115,772 | $2,072,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 126,162 | $2,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,622 | $2,059,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,376 | $2,049,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,384 | $2,046,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,073 | $2,032,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,542 | $2,027,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 53,570 | $2,024,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,517 | $1,965,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,465 | $1,949,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 149,232 | $1,921,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,947 | $1,913,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,560 | $1,909,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,664 | $1,876,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,944 | $1,861,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,639 | $1,848,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,616 | $1,844,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 20,570 | $1,841,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,930 | $1,792,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,697 | $1,791,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,029 | $1,776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,475 | $1,758,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 16,878 | $1,747,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,754 | $1,724,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,007 | $1,690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,443 | $1,682,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,460 | $1,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,397 | $1,635,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,030 | $1,635,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,345 | $1,634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,192 | $1,631,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,157 | $1,620,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,497 | $1,606,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,954 | $1,601,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,923 | $1,595,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,738 | $1,585,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,637 | $1,580,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,783 | $1,578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,544 | $1,573,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,635 | $1,547,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 97,403 | $1,546,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,036 | $1,541,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 36,364 | $1,505,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,052 | $1,493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,098 | $1,490,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,937 | $1,478,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,023 | $1,465,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,184 | $1,461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,107 | $1,441,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,297 | $1,427,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,940 | $1,422,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,701 | $1,407,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,691 | $1,402,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,336 | $1,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,846 | $1,387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,911 | $1,383,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,240 | $1,381,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,064 | $1,380,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,055 | $1,379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,948 | $1,378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,587 | $1,378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,533 | $1,377,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,657 | $1,377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,885 | $1,374,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,709 | $1,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,756 | $1,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,130 | $1,362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,909 | $1,362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,982 | $1,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,312 | $1,356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,247 | $1,356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,337 | $1,354,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 31,122 | $1,346,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 35,580 | $1,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,655 | $1,335,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,709 | $1,332,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,542 | $1,332,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 76,216 | $1,332,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,018 | $1,332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,273 | $1,331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,263 | $1,328,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,644 | $1,323,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,880 | $1,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,128 | $1,311,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,975 | $1,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,588 | $1,299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,231 | $1,297,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,710 | $1,280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,705 | $1,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,294 | $1,244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,090 | $1,242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,141 | $1,242,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,471 | $1,192,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,446 | $1,169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,255 | $1,163,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,388 | $1,162,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,177 | $1,155,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,430 | $1,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,118 | $1,105,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,295 | $1,100,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,222 | $1,096,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,069 | $1,083,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,469 | $1,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,621 | $1,074,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,270 | $1,071,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,832 | $1,054,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,099 | $1,054,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,108 | $1,049,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,265 | $1,042,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,517 | $1,026,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,077 | $1,023,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,078 | $1,018,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,585 | $1,017,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,842 | $1,008,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,295 | $1,003,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,718 | $1,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,124 | $992,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,597 | $992,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,754 | $982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,272 | $981,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,505 | $975,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,089 | $957,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,796 | $949,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,151 | $933,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,107 | $910,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,687 | $907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,316 | $884,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,305 | $876,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,875 | $876,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 17,472 | $860,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,703 | $849,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,563 | $842,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,915 | $836,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,834 | $833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,525 | $823,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,397 | $822,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,203 | $818,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,753 | $817,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,991 | $808,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,208 | $792,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,429 | $790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,203 | $779,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,189 | $777,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,734 | $775,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,120 | $775,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,885 | $772,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,224 | $762,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,050 | $758,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,388 | $753,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,363 | $746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,352 | $740,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,916 | $739,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,513 | $736,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,810 | $732,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,615 | $728,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,277 | $725,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,179 | $718,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,156 | $709,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26,608 | $703,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,703 | $701,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,866 | $690,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,246 | $660,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,898 | $659,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,804 | $657,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,696 | $657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,865 | $656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,390 | $642,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,248 | $637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,485 | $636,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,215 | $635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,527 | $628,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,047 | $622,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,020 | $620,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,403 | $615,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,274 | $608,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,343 | $605,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,494 | $600,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,215 | $598,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,858 | $591,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,509 | $590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,579 | $586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,514 | $582,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,796 | $580,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 27,420 | $571,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,581 | $569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,644 | $567,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,302 | $567,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,554 | $567,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,425 | $563,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,031 | $557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,937 | $535,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24,958 | $530,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,707 | $527,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,981 | $527,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,207 | $525,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,111 | $520,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,011 | $515,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,051 | $514,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,729 | $510,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,966 | $495,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,430 | $494,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 14,097 | $492,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,573 | $488,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 29,285 | $472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,633 | $468,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,506 | $466,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,413 | $466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,124 | $455,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,623 | $451,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,653 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,529 | $447,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,434 | $441,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,951 | $438,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,952 | $437,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,818 | $436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,870 | $436,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,240 | $436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,778 | $435,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,060 | $435,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,802 | $435,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,847 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,093 | $429,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,982 | $427,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,156 | $427,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,820 | $416,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 41,791 | $415,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,948 | $412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,382 | $409,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,628 | $404,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,812 | $403,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,982 | $389,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,994 | $386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,015 | $384,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,336 | $384,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,573 | $383,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,657 | $377,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,975 | $376,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,848 | $376,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,795 | $375,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,546 | $375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,228 | $372,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,233 | $370,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,227 | $368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,150 | $366,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,668 | $362,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,327 | $359,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,369 | $355,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,914 | $341,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,723 | $331,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,861 | $330,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,982 | $327,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,890 | $327,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 38,920 | $323,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,105 | $323,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,205 | $319,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,905 | $318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 583 | $313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,071 | $312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,532 | $311,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,787 | $311,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,771 | $308,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,063 | $302,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,431 | $300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,548 | $299,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,085 | $296,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,102 | $295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,775 | $291,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,613 | $285,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,797 | $283,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,994 | $279,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,862 | $274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,824 | $273,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,566 | $272,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,109 | $271,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,111 | $266,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,681 | $265,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,574 | $264,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,490 | $263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,202 | $261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,746 | $260,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,314 | $257,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,715 | $252,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,150 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,512 | $239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,107 | $234,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,885 | $232,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,029 | $228,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,219 | $223,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,683 | $214,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,084 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,233 | $206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,706 | $204,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,052 | $188,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,785 | $178,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,195 | $165,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 15,382 | $161,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,299 | $117,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,228 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001120 | this filing | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001195 | base | 2015-05-14 | acceptance time not in the bulk data set |