13F-HR/A filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-14, with 483 holding rows worth $825,766,000.
- Accession
- 0001085146-15-001195
- Filer
- CIK 1352065
- Filed
- 2015-05-14
- 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, amendment of type restatement, 483 entries on the cover page, a total value of $825,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,766,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,638 | $4,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,720 | $4,186,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,045 | $4,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,705 | $4,184,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,423 | $4,178,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,477 | $4,174,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,755 | $4,174,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,351 | $4,167,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 49,175 | $4,163,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,983 | $4,162,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,185 | $4,159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,200 | $4,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,903 | $4,151,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,538 | $4,140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 84,656 | $4,140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,971 | $4,139,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,570 | $4,139,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 62,695 | $4,138,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,863 | $4,133,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,318 | $4,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,728 | $4,127,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,107 | $4,112,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,891 | $4,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,908 | $4,104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,028 | $4,104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 157,109 | $4,101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,562 | $4,099,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,438 | $4,097,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,193 | $4,097,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,497 | $4,096,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,078 | $4,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,996 | $4,085,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75,848 | $4,084,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91,968 | $4,077,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,933 | $4,074,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,326 | $4,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,594 | $4,062,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107,158 | $4,050,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,678 | $4,039,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,905 | $4,038,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 91,079 | $4,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,725 | $4,002,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,999 | $4,001,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,048 | $3,963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,393 | $3,928,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,405 | $3,918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,130 | $3,897,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,774 | $3,896,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,590 | $3,854,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,831 | $3,813,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 174,862 | $3,791,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,807 | $3,782,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,704 | $3,764,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81,834 | $3,757,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31,861 | $3,731,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,559 | $3,665,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,196 | $3,634,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 32,208 | $3,600,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,309 | $3,575,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 184,755 | $3,569,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,084 | $3,568,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,083 | $3,522,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,923 | $3,480,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 73,897 | $3,458,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,239 | $3,415,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 149,145 | $3,411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 89,627 | $3,382,000 | thousands by filing date | |
| 38259p508 | COM | 6,073 | $3,366,000 | thousands by filing date | ||
| YUM BRANDS INC COM | 988498101 | Stock | 42,560 | $3,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 154,154 | $3,347,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,364 | $3,347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,252 | $3,279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,768 | $3,259,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,542 | $3,249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,264 | $3,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,959 | $3,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 211,355 | $3,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,811 | $3,102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,173 | $3,092,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49,336 | $3,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,784 | $3,035,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,177 | $2,985,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 70,553 | $2,978,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 207,913 | $2,943,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,896 | $2,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,837 | $2,933,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,385 | $2,926,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,667 | $2,908,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 65,459 | $2,907,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90,309 | $2,904,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,017 | $2,891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 152,266 | $2,858,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,189 | $2,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,619 | $2,840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,970 | $2,836,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 123,661 | $2,825,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,161 | $2,804,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,756 | $2,786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,185 | $2,749,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,796 | $2,746,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,359 | $2,692,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,658 | $2,679,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,253 | $2,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,383 | $2,655,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,592 | $2,619,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,014 | $2,618,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,978 | $2,612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,656 | $2,608,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,365 | $2,567,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,575 | $2,545,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,664 | $2,543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,912 | $2,506,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,822 | $2,476,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,850 | $2,471,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,518 | $2,471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,518 | $2,431,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,106 | $2,409,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,659 | $2,405,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,631 | $2,398,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,566 | $2,397,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,546 | $2,362,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 63,462 | $2,341,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,007 | $2,319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,486 | $2,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,963 | $2,285,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,767 | $2,277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,627 | $2,242,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,371 | $2,234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,112 | $2,224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,153 | $2,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,357 | $2,216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,638 | $2,211,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,865 | $2,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,501 | $2,202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,493 | $2,200,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,328 | $2,199,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,053 | $2,196,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,679 | $2,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,454 | $2,190,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,944 | $2,187,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,276 | $2,185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,071 | $2,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,691 | $2,184,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,338 | $2,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,818 | $2,181,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,802 | $2,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,212 | $2,172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,995 | $2,172,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,291 | $2,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,568 | $2,165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,819 | $2,164,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,884 | $2,163,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,300 | $2,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,501 | $2,157,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,099 | $2,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,372 | $2,156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,535 | $2,154,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,366 | $2,146,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,539 | $2,146,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,841 | $2,136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,466 | $2,127,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,874 | $2,120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 90,526 | $2,117,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,962 | $2,102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,477 | $2,087,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 190,180 | $2,085,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,957 | $2,053,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,158 | $2,053,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 107,830 | $2,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,927 | $2,045,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,315 | $2,032,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,266 | $2,026,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,629 | $2,024,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,907 | $2,023,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,036 | $2,022,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,209 | $2,013,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,481 | $1,974,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,210 | $1,958,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,731 | $1,957,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,295 | $1,954,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,425 | $1,953,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,995 | $1,952,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,667 | $1,948,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,738 | $1,948,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,650 | $1,946,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 36,770 | $1,945,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,534 | $1,945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,917 | $1,944,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,485 | $1,938,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,286 | $1,936,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,225 | $1,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,619 | $1,922,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,595 | $1,922,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,511 | $1,922,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 52,235 | $1,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,365 | $1,900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,701 | $1,898,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,539 | $1,891,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,475 | $1,889,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 198,978 | $1,873,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 31,522 | $1,857,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,020 | $1,853,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,997 | $1,842,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,429 | $1,837,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,867 | $1,832,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,044 | $1,818,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,076 | $1,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,711 | $1,785,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,958 | $1,774,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 63,081 | $1,774,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,629 | $1,756,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,266 | $1,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,357 | $1,722,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 61,536 | $1,715,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,266 | $1,714,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,668 | $1,712,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,244 | $1,709,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 78,254 | $1,687,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,574 | $1,684,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,826 | $1,667,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,784 | $1,648,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,726 | $1,632,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,207 | $1,624,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,230 | $1,623,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 21,133 | $1,614,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,795 | $1,613,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,084 | $1,606,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,124 | $1,605,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,852 | $1,584,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 78,372 | $1,569,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 92,159 | $1,569,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,964 | $1,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,665 | $1,538,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,169 | $1,532,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,087 | $1,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,158 | $1,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,417 | $1,524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,733 | $1,507,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,326 | $1,503,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,695 | $1,497,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,513 | $1,495,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,491 | $1,489,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,418 | $1,461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,344 | $1,457,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,068 | $1,443,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,883 | $1,441,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,204 | $1,433,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 98,890 | $1,432,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,208 | $1,428,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,201 | $1,404,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,003 | $1,403,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 62,780 | $1,401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,262 | $1,390,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,681 | $1,388,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,103 | $1,380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,129 | $1,376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,673 | $1,373,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,224 | $1,363,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,081 | $1,358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,657 | $1,340,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,621 | $1,338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,565 | $1,333,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,034 | $1,330,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 92,284 | $1,303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,231 | $1,296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,886 | $1,295,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 29,551 | $1,295,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,376 | $1,288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,559 | $1,280,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,193 | $1,279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,310 | $1,274,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,507 | $1,254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,739 | $1,251,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,830 | $1,248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,761 | $1,240,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,717 | $1,215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,968 | $1,212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,287 | $1,210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,179 | $1,189,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,931 | $1,185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,279 | $1,178,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,636 | $1,162,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,594 | $1,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,134 | $1,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,487 | $1,140,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,018 | $1,134,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,085 | $1,131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,403 | $1,125,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 45,606 | $1,124,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,590 | $1,110,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,270 | $1,108,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,599 | $1,108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,289 | $1,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,503 | $1,069,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,575 | $1,066,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 78,153 | $1,066,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,419 | $1,056,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,632 | $1,048,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,226 | $1,042,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,480 | $1,034,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,536 | $1,034,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,907 | $1,023,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,016 | $1,022,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,499 | $1,020,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,640 | $1,013,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,940 | $1,007,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,333 | $1,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,759 | $996,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,693 | $995,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,484 | $980,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,267 | $964,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,392 | $963,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,329 | $949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,086 | $941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,665 | $941,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,371 | $935,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,674 | $914,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,988 | $905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,613 | $901,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,882 | $896,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,963 | $891,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,331 | $889,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,365 | $874,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,910 | $870,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,474 | $858,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 86,352 | $851,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,533 | $846,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,277 | $845,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,479 | $844,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,143 | $839,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,730 | $836,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,561 | $826,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,546 | $824,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,019 | $806,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,310 | $805,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,633 | $799,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,220 | $797,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,521 | $779,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,743 | $774,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,874 | $768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,175 | $749,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,102 | $747,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,151 | $745,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,425 | $745,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,390 | $742,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,782 | $731,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,583 | $731,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,201 | $731,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,140 | $729,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,843 | $725,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,062 | $723,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,894 | $717,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 37,412 | $716,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,531 | $712,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,744 | $702,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,909 | $691,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 13,385 | $691,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,365 | $688,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,383 | $687,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,059 | $678,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,392 | $675,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,977 | $672,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,979 | $668,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,535 | $668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,500 | $666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,976 | $665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,342 | $662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,975 | $655,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,464 | $653,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 78,820 | $651,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,278 | $640,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,666 | $638,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,827 | $638,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,852 | $627,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,833 | $620,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,606 | $619,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,199 | $616,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,391 | $603,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,771 | $596,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,570 | $580,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,899 | $578,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,298 | $573,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,189 | $563,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,018 | $561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,547 | $559,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,892 | $550,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,610 | $548,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,793 | $544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,310 | $525,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 40,408 | $522,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,079 | $512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,893 | $512,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 27,541 | $509,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,951 | $509,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,460 | $501,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 26,104 | $497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,772 | $494,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,651 | $493,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,510 | $482,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,465 | $477,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,864 | $476,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,605 | $471,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,305 | $471,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,702 | $470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,625 | $468,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,825 | $462,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 19,154 | $457,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,756 | $453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,986 | $429,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,751 | $429,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,237 | $420,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,697 | $420,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,988 | $416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,471 | $415,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,515 | $409,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,693 | $405,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,964 | $405,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,219 | $403,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,589 | $401,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,262 | $401,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,462 | $398,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,519 | $393,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,967 | $393,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,206 | $391,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,705 | $389,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,690 | $388,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 28,915 | $387,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,417 | $386,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,593 | $383,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,285 | $382,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,246 | $381,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,842 | $377,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,331 | $376,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,117 | $370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,957 | $368,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,739 | $365,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,338 | $363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,502 | $361,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,901 | $360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,687 | $360,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,167 | $357,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,724 | $337,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,614 | $336,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,101 | $333,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,036 | $324,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,909 | $321,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,873 | $320,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,904 | $319,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,902 | $317,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 34,894 | $309,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,875 | $291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,183 | $288,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,613 | $288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,775 | $286,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,923 | $282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,042 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,802 | $278,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,662 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,792 | $268,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,948 | $254,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,586 | $248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,723 | $242,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,071 | $230,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,312 | $228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,252 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,742 | $221,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,402 | $221,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,986 | $220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,571 | $209,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,793 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,171 | $200,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,947 | $190,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,706 | $173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,902 | $169,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,332 | $169,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,405 | $168,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,451 | $164,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,405 | $158,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,087 | $153,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,566 | $142,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,059 | $131,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,343 | $105,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,991 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001120 | superseded | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001195 | this filing | 2015-05-14 | acceptance time not in the bulk data set |