13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 467 holding rows worth $732,909,000.
- Accession
- 0001085146-15-001735
- Filer
- CIK 1352065
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 467 entries on the cover page, a total value of $732,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,909,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 9,395 | $3,794,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,270 | $3,788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,268 | $3,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,248 | $3,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,663 | $3,760,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,497 | $3,755,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,303 | $3,752,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84,737 | $3,741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,103 | $3,737,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,225 | $3,735,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 124,321 | $3,733,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,881 | $3,727,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,795 | $3,721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,531 | $3,717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,266 | $3,702,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,345 | $3,702,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,541 | $3,699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,083 | $3,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,271 | $3,692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,497 | $3,691,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,626 | $3,687,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,783 | $3,687,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,837 | $3,684,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,384 | $3,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,520 | $3,679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,482 | $3,676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,156 | $3,664,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,834 | $3,660,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,477 | $3,659,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,131 | $3,652,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 121,951 | $3,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,569 | $3,642,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,741 | $3,635,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,331 | $3,625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,850 | $3,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,997 | $3,608,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 61,901 | $3,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,421 | $3,603,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,176 | $3,601,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,981 | $3,593,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,950 | $3,575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,289 | $3,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,516 | $3,550,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 105,435 | $3,544,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,400 | $3,543,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,423 | $3,539,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 67,030 | $3,531,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 234,436 | $3,522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,629 | $3,501,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,179 | $3,498,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 242,291 | $3,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,916 | $3,475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,082 | $3,473,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 83,442 | $3,461,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 146,090 | $3,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,539 | $3,445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,315 | $3,444,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,706 | $3,401,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,861 | $3,349,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,796 | $3,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,801 | $3,311,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,572 | $3,287,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 39,119 | $3,267,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,086 | $3,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,507 | $3,253,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,458 | $3,240,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,247 | $3,224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,990 | $3,180,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 171,215 | $3,168,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 82,973 | $3,127,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 91,671 | $3,113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,973 | $3,084,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,535 | $3,069,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 68,687 | $3,038,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,721 | $3,019,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,457 | $3,015,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,891 | $2,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,731 | $2,942,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,832 | $2,927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,735 | $2,924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,772 | $2,921,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,076 | $2,901,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,028 | $2,874,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,990 | $2,854,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 131,325 | $2,854,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70,680 | $2,844,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,602 | $2,840,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,571 | $2,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,431 | $2,771,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,690 | $2,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,112 | $2,749,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,362 | $2,736,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 151,261 | $2,721,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,363 | $2,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,218 | $2,641,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,419 | $2,639,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,929 | $2,615,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 168,776 | $2,597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,524 | $2,585,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 76,251 | $2,541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,855 | $2,515,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,314 | $2,508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,925 | $2,497,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,054 | $2,470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,480 | $2,459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,864 | $2,437,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 69,622 | $2,434,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,822 | $2,385,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,659 | $2,369,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 52,923 | $2,353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,998 | $2,341,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,439 | $2,323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,939 | $2,309,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,486 | $2,306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,214 | $2,299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,330 | $2,292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,810 | $2,261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,065 | $2,255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,942 | $2,246,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,625 | $2,242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,133 | $2,216,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,438 | $2,215,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,856 | $2,151,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,161 | $2,117,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,797 | $2,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,805 | $2,106,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,024 | $2,105,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,803 | $2,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,638 | $2,093,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,459 | $2,084,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,802 | $2,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,116 | $2,080,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,385 | $2,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,172 | $2,072,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,494 | $2,054,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,852 | $2,053,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,151 | $2,051,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,202 | $2,046,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,331 | $2,037,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,371 | $2,030,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,973 | $2,026,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,913 | $1,995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,822 | $1,974,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,562 | $1,963,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,887 | $1,956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,067 | $1,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,321 | $1,954,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,211 | $1,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,233 | $1,947,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 48,884 | $1,921,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,449 | $1,920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,598 | $1,914,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,230 | $1,911,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,933 | $1,906,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 178,716 | $1,905,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,422 | $1,903,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,430 | $1,901,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,900 | $1,897,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,204 | $1,896,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,170 | $1,895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,449 | $1,894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,447 | $1,884,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,159 | $1,877,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,893 | $1,858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,108 | $1,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,301 | $1,834,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,595 | $1,801,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,822 | $1,781,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,848 | $1,776,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,611 | $1,760,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 148,106 | $1,742,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,928 | $1,735,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,606 | $1,732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,798 | $1,729,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,976 | $1,705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,772 | $1,703,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,850 | $1,701,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,418 | $1,693,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,414 | $1,675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,017 | $1,675,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,594 | $1,672,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,654 | $1,671,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,835 | $1,665,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,839 | $1,665,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,139 | $1,663,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,489 | $1,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 104,891 | $1,662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,195 | $1,658,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,194 | $1,646,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,887 | $1,643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,331 | $1,642,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83,828 | $1,632,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,087 | $1,630,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,338 | $1,623,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,494 | $1,621,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,508 | $1,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,598 | $1,603,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,673 | $1,601,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,411 | $1,599,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,652 | $1,589,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,923 | $1,578,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,880 | $1,575,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,446 | $1,573,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,309 | $1,559,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,353 | $1,555,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 29,962 | $1,551,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,149 | $1,537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,946 | $1,532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,148 | $1,523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,241 | $1,513,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,313 | $1,492,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,227 | $1,480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,531 | $1,477,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,188 | $1,455,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,476 | $1,443,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,245 | $1,438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,252 | $1,415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,010 | $1,412,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,067 | $1,398,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,438 | $1,393,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,256 | $1,385,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,520 | $1,373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,754 | $1,373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,543 | $1,371,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,859 | $1,355,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,772 | $1,352,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,808 | $1,352,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 30,091 | $1,342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,785 | $1,335,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 31,360 | $1,327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,801 | $1,326,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,061 | $1,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,381 | $1,296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,444 | $1,295,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,218 | $1,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,868 | $1,282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,066 | $1,261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,364 | $1,257,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,352 | $1,256,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,399 | $1,247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,933 | $1,247,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,483 | $1,235,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,369 | $1,230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,853 | $1,226,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,230 | $1,225,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,629 | $1,214,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,802 | $1,198,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,752 | $1,194,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,871 | $1,182,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,464 | $1,179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,909 | $1,177,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 121,293 | $1,177,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,761 | $1,175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,072 | $1,156,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,729 | $1,150,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 46,392 | $1,128,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,784 | $1,127,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,961 | $1,115,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,936 | $1,112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 90,418 | $1,109,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,319 | $1,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,089 | $1,100,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,210 | $1,098,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,827 | $1,096,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,706 | $1,089,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,778 | $1,083,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,030 | $1,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,467 | $1,076,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,339 | $1,069,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 54,145 | $1,061,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,184 | $1,044,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,999 | $1,044,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,203 | $1,043,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,950 | $1,019,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,970 | $1,015,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,895 | $1,013,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,170 | $1,013,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,388 | $1,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,094 | $997,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,957 | $991,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,650 | $985,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,483 | $971,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,469 | $970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,544 | $968,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,964 | $968,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,117 | $967,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,429 | $966,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,780 | $962,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,614 | $948,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,223 | $938,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,309 | $911,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,532 | $909,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,483 | $902,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,196 | $878,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,234 | $877,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,933 | $873,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,078 | $868,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 22,738 | $863,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,991 | $860,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,460 | $855,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,086 | $855,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,622 | $852,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,427 | $851,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,918 | $849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,807 | $846,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,772 | $846,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,463 | $845,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,754 | $838,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,877 | $837,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,645 | $825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,030 | $821,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,471 | $812,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,866 | $805,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,222 | $795,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,860 | $788,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,840 | $784,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,786 | $779,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,669 | $770,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,625 | $767,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,258 | $758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,587 | $751,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,955 | $751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,225 | $750,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,368 | $748,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,351 | $739,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 42,225 | $735,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,610 | $733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,302 | $732,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,833 | $728,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,956 | $708,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,253 | $705,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,094 | $699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,308 | $699,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,258 | $699,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 78,704 | $697,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,651 | $694,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 16,368 | $686,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,784 | $684,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,150 | $681,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 14,751 | $681,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,748 | $680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,561 | $679,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,867 | $671,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,612 | $665,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,862 | $648,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,420 | $644,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,200 | $643,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,192 | $642,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,076 | $636,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 23,923 | $628,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,052 | $619,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,815 | $607,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,689 | $603,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 46,623 | $601,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,376 | $599,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,586 | $595,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,875 | $593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,361 | $585,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 52,836 | $582,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,240 | $578,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,286 | $575,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,499 | $569,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,428 | $569,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,243 | $567,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,820 | $562,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,292 | $556,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,744 | $544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,317 | $543,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,007 | $537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,692 | $534,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,567 | $534,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,869 | $533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,159 | $527,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,679 | $522,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,284 | $519,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,012 | $516,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,513 | $507,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,545 | $504,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,438 | $502,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,819 | $502,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,826 | $501,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 44,638 | $498,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,465 | $497,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,726 | $496,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,733 | $490,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,581 | $484,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,169 | $475,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,324 | $473,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,816 | $467,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 22,221 | $462,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,669 | $457,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,657 | $438,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,542 | $438,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,307 | $437,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,792 | $434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,999 | $429,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,620 | $424,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,347 | $418,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,974 | $413,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,264 | $408,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,523 | $403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,938 | $399,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,189 | $395,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,720 | $392,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,576 | $385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,107 | $376,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,436 | $375,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,500 | $369,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,612 | $360,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,040 | $351,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,460 | $351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,002 | $349,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,692 | $344,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,175 | $343,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,497 | $333,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,790 | $332,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,253 | $330,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,795 | $326,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,042 | $326,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,303 | $323,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,465 | $321,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,062 | $316,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,290 | $315,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,346 | $313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,887 | $308,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,756 | $307,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,879 | $306,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 26,321 | $305,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,711 | $302,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,431 | $302,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,965 | $296,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 29,022 | $295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,922 | $289,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,121 | $289,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,536 | $288,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,240 | $279,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,437 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,034 | $259,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,757 | $259,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,800 | $252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,092 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,847 | $250,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,850 | $249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,701 | $245,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,216 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,235 | $236,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,448 | $233,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,704 | $232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,274 | $224,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,738 | $217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,929 | $215,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,809 | $210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,256 | $208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,809 | $208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,403 | $207,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,729 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $202,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,909 | $200,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 27,798 | $196,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,394 | $172,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,041 | $158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,824 | $157,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,416 | $137,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,997 | $136,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,149 | $124,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,292 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001735 | this filing | 2015-08-13 | acceptance time not in the bulk data set |