13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 452 holding rows worth $750,782,000.
- Accession
- 0001085146-15-002248
- Filer
- CIK 1352065
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 452 entries on the cover page, a total value of $750,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,782,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,829 | $3,884,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,183 | $3,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,507 | $3,843,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,425 | $3,837,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,669 | $3,828,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,209 | $3,821,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,015 | $3,820,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 141,360 | $3,815,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,153 | $3,812,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,148 | $3,808,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,570 | $3,803,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 52,851 | $3,800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,372 | $3,782,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,469 | $3,782,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,057 | $3,782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,950 | $3,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,166 | $3,777,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 57,687 | $3,766,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,000 | $3,765,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,635 | $3,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,890 | $3,761,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,860 | $3,760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,119 | $3,756,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,944 | $3,751,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,770 | $3,749,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,542 | $3,744,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,659 | $3,744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,631 | $3,743,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,639 | $3,737,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,417 | $3,733,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,944 | $3,726,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,328 | $3,724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 88,004 | $3,719,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,116 | $3,714,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,070 | $3,709,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,907 | $3,709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,637 | $3,708,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,369 | $3,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,169 | $3,700,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,729 | $3,700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,515 | $3,698,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 82,207 | $3,691,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,792 | $3,686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,210 | $3,675,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,240 | $3,672,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,457 | $3,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,350 | $3,664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,663 | $3,664,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 83,187 | $3,651,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,833 | $3,649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,481 | $3,636,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75,004 | $3,617,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,178 | $3,612,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 116,289 | $3,604,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142,918 | $3,589,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,892 | $3,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,690 | $3,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,251 | $3,556,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,778 | $3,549,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,694 | $3,541,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,007 | $3,512,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,418 | $3,508,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,662 | $3,506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 89,309 | $3,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,568 | $3,485,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,471 | $3,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,003 | $3,469,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,017 | $3,457,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,913 | $3,436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,885 | $3,400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,631 | $3,379,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,523 | $3,351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99,743 | $3,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,768 | $3,320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,853 | $3,293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,075 | $3,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,933 | $3,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,793 | $3,285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,698 | $3,275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,764 | $3,259,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 123,830 | $3,253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 154,304 | $3,250,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,985 | $3,243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,401 | $3,181,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,917 | $3,149,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,451 | $3,114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 239,334 | $3,112,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,711 | $3,089,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,209 | $3,082,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,806 | $3,010,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,978 | $2,982,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,799 | $2,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,746 | $2,945,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,880 | $2,935,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,549 | $2,927,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,392 | $2,925,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 96,924 | $2,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,571 | $2,895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,522 | $2,872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,596 | $2,865,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,269 | $2,838,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,928 | $2,801,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 189,904 | $2,771,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,147 | $2,760,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,480 | $2,756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,380 | $2,754,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,733 | $2,747,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,593 | $2,743,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,059 | $2,708,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,505 | $2,682,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,827 | $2,656,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,068 | $2,650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,186 | $2,616,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,550 | $2,572,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,827 | $2,554,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,368 | $2,527,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,999 | $2,500,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,524 | $2,451,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,869 | $2,436,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,703 | $2,430,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,585 | $2,408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,576 | $2,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,628 | $2,402,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,737 | $2,362,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,346 | $2,350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,822 | $2,335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,571 | $2,328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,202 | $2,315,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33,794 | $2,315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 183,266 | $2,297,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,635 | $2,291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 59,532 | $2,235,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,936 | $2,222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,686 | $2,222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,996 | $2,212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,288 | $2,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,893 | $2,182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,800 | $2,177,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 173,133 | $2,167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,053 | $2,156,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,992 | $2,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,591 | $2,127,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,810 | $2,121,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,050 | $2,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,195 | $2,104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,750 | $2,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,466 | $2,084,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,369 | $2,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,036 | $2,071,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,199 | $2,071,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,028 | $2,067,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,435 | $2,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,142 | $2,036,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 98,927 | $2,033,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,768 | $2,031,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,505 | $2,031,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,809 | $2,029,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,394 | $2,028,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,502 | $2,019,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,620 | $2,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,125 | $1,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,343 | $1,983,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,967 | $1,967,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 211,728 | $1,967,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,256 | $1,965,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,087 | $1,948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,997 | $1,942,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,735 | $1,928,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,189 | $1,924,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,894 | $1,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,411 | $1,906,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,140 | $1,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,233 | $1,889,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,029 | $1,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,261 | $1,878,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,218 | $1,878,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 87,480 | $1,867,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,595 | $1,855,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,009 | $1,853,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 103,520 | $1,850,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,699 | $1,838,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,867 | $1,835,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,460 | $1,820,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 117,941 | $1,817,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,951 | $1,760,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,947 | $1,745,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,545 | $1,743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,419 | $1,742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,351 | $1,724,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,967 | $1,721,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,129 | $1,715,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,369 | $1,713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,996 | $1,712,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,952 | $1,709,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,699 | $1,706,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 84,673 | $1,705,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,957 | $1,700,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,548 | $1,694,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,519 | $1,690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,795 | $1,681,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,739 | $1,681,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,756 | $1,679,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,198 | $1,678,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,168 | $1,668,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,563 | $1,667,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,718 | $1,665,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,205 | $1,664,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 60,876 | $1,659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,966 | $1,658,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,551 | $1,642,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,431 | $1,641,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,784 | $1,639,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,528 | $1,600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,970 | $1,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,238 | $1,548,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,863 | $1,534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,916 | $1,531,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,474 | $1,531,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 156,449 | $1,522,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,089 | $1,517,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,585 | $1,510,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,992 | $1,510,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 44,462 | $1,489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,772 | $1,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,505 | $1,479,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,358 | $1,475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,267 | $1,472,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 120,879 | $1,452,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,235 | $1,448,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,910 | $1,428,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,353 | $1,413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,932 | $1,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,673 | $1,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,841 | $1,386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,215 | $1,372,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,914 | $1,345,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,426 | $1,345,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,357 | $1,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,359 | $1,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,887 | $1,299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,680 | $1,299,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,237 | $1,290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,128 | $1,280,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,158 | $1,265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,138 | $1,260,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,636 | $1,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,932 | $1,233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,915 | $1,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,888 | $1,213,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72,837 | $1,213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,554 | $1,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,488 | $1,205,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,436 | $1,200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,770 | $1,161,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,125 | $1,158,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,104 | $1,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,460 | $1,143,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,389 | $1,143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,406 | $1,139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,610 | $1,136,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,052 | $1,131,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,687 | $1,127,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,926 | $1,120,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 25,452 | $1,100,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,893 | $1,097,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,508 | $1,052,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,445 | $1,009,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,874 | $1,007,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,688 | $1,004,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,141 | $995,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,722 | $981,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,427 | $981,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,844 | $979,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,654 | $978,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,956 | $969,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,169 | $962,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,084 | $960,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,140 | $955,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,814 | $949,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,292 | $935,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,456 | $927,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,752 | $910,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,216 | $894,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,276 | $879,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,237 | $863,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 121,293 | $858,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,794 | $856,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,828 | $848,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,127 | $825,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,828 | $823,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,676 | $820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,877 | $809,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,003 | $804,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,886 | $802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,508 | $801,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,700 | $787,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,390 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,952 | $761,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,028 | $756,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,931 | $753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,536 | $743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,466 | $730,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,469 | $726,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,253 | $725,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,959 | $713,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,624 | $708,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,414 | $701,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,947 | $697,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,951 | $692,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,327 | $688,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,739 | $680,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,794 | $680,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,876 | $676,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,391 | $672,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,490 | $669,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,411 | $662,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,920 | $656,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,619 | $651,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,594 | $646,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,515 | $645,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,859 | $644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,348 | $632,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,170 | $630,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 42,557 | $620,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,321 | $618,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,213 | $618,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,260 | $611,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,993 | $610,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,346 | $604,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,902 | $602,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,576 | $602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,797 | $597,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,592 | $576,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,639 | $574,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,945 | $570,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,075 | $569,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,986 | $567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,384 | $563,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,795 | $559,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,253 | $543,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,827 | $538,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,486 | $535,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,540 | $530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,361 | $529,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,359 | $524,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,039 | $521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,084 | $504,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,021 | $502,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,030 | $501,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,524 | $501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,288 | $500,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,119 | $497,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,066 | $492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040 | $479,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 32,104 | $479,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,367 | $476,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,113 | $472,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,448 | $468,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,972 | $467,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,979 | $465,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,653 | $461,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,249 | $456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,045 | $454,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,378 | $450,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,012 | $440,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,004 | $440,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,473 | $437,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,478 | $431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,820 | $418,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,891 | $413,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,581 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,286 | $407,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,607 | $407,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,869 | $406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,738 | $401,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,040 | $397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,764 | $396,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,303 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,480 | $385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,868 | $381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,502 | $380,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,873 | $379,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,211 | $377,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,017 | $372,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,854 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,233 | $360,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,853 | $359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,909 | $359,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,100 | $358,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,416 | $355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,983 | $355,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,813 | $353,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,197 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,341 | $343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,691 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,872 | $338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,149 | $338,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,619 | $335,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,525 | $335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,637 | $334,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,379 | $331,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,681 | $330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,099 | $329,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,421 | $329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,083 | $328,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,561 | $326,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,409 | $325,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,821 | $323,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,997 | $319,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,037 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,497 | $313,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,692 | $313,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,255 | $312,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,565 | $304,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,088 | $301,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,438 | $298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,212 | $298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,222 | $292,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,028 | $292,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,068 | $287,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,863 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,556 | $273,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 26,321 | $272,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,161 | $270,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,436 | $270,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 25,519 | $268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,436 | $259,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,098 | $259,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,056 | $252,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,799 | $250,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 28,638 | $247,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,879 | $235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,554 | $234,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,071 | $233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,188 | $230,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,077 | $230,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,667 | $225,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,875 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,825 | $222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,557 | $221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,353 | $216,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,178 | $212,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,500 | $211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,423 | $205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,181 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,394 | $174,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,800 | $167,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,252 | $163,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 27,798 | $152,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,041 | $144,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,416 | $139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,135 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002248 | this filing | 2015-11-12 | acceptance time not in the bulk data set |