13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 674 holding rows worth $630,077,000.
- Accession
- 0001085146-15-002425
- Filer
- CIK 1598894
- Filed
- 2015-11-16
- 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, 674 entries on the cover page, a total value of $630,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,077,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,158 | $5,707,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,406 | $4,878,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,078 | $4,770,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,946 | $4,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,117 | $4,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,397 | $4,550,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,539 | $4,469,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 214,925 | $4,467,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,871 | $4,441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,898 | $4,429,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 62,583 | $4,291,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 102,355 | $4,286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,921 | $4,219,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 86,875 | $4,200,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,915 | $4,037,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,559 | $4,027,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,091 | $3,879,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,403 | $3,770,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 220,814 | $3,648,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,772 | $3,587,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 66,769 | $3,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,393 | $3,088,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 76,203 | $2,909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,648 | $2,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,906 | $2,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,047 | $2,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,806 | $2,765,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,743 | $2,765,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,946 | $2,761,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,461 | $2,712,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,803 | $2,692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,292 | $2,691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,210 | $2,665,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82,493 | $2,661,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,097 | $2,616,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,483 | $2,582,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,054 | $2,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,641 | $2,488,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,821 | $2,468,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,675 | $2,389,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,737 | $2,375,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,279 | $2,356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,832 | $2,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,623 | $2,291,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,096 | $2,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,276 | $2,184,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,388 | $2,183,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,916 | $2,174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,929 | $2,174,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,518 | $2,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,784 | $2,063,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 339,087 | $2,061,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,699 | $2,058,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,782 | $2,039,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,087 | $2,031,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 149,910 | $2,030,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,671 | $2,029,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,248 | $2,020,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,595 | $2,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,238 | $2,018,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 74,076 | $2,016,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,804 | $2,007,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,271 | $1,999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,157 | $1,991,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,899 | $1,967,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,731 | $1,962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,443 | $1,955,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,147 | $1,944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,317 | $1,931,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,702 | $1,930,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 30,557 | $1,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,299 | $1,926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101,611 | $1,912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,912 | $1,908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,162 | $1,892,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,631 | $1,892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,953 | $1,891,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,736 | $1,884,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,766 | $1,881,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 36,053 | $1,880,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,593 | $1,878,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,838 | $1,873,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,426 | $1,870,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,198 | $1,867,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,418 | $1,863,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,041 | $1,860,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,687 | $1,854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,812 | $1,849,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,008 | $1,844,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,894 | $1,844,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,906 | $1,838,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,051 | $1,837,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,761 | $1,837,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,193 | $1,830,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,224 | $1,818,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,032 | $1,812,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,629 | $1,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,783 | $1,810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,356 | $1,808,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 80,711 | $1,808,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,405 | $1,807,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,039 | $1,803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,716 | $1,801,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,919 | $1,795,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,018 | $1,789,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,604 | $1,773,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 76,692 | $1,773,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,441 | $1,771,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,915 | $1,767,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,238 | $1,760,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,415 | $1,748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,155 | $1,746,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,345 | $1,731,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 86,252 | $1,730,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,429 | $1,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,551 | $1,724,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 81,761 | $1,722,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 36,061 | $1,721,000 | thousands by filing date | |
| 38259p508 | COM | 2,694 | $1,720,000 | thousands by filing date | ||
| VERISIGN INC COM | 92343E102 | Stock | 24,368 | $1,719,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,916 | $1,718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,778 | $1,707,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 26,169 | $1,700,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,118 | $1,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,252 | $1,694,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,929 | $1,681,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,146 | $1,656,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 84,637 | $1,648,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,432 | $1,634,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,108 | $1,628,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 55,862 | $1,626,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,605 | $1,620,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 89,491 | $1,618,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,605 | $1,614,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,533 | $1,612,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 35,586 | $1,612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,407 | $1,604,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 26,309 | $1,599,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,488 | $1,596,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 109,330 | $1,592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,353 | $1,589,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,431 | $1,580,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,656 | $1,574,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 22,841 | $1,561,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 45,762 | $1,532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,251 | $1,531,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,966 | $1,523,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,419 | $1,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,757 | $1,516,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 155,748 | $1,515,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,688 | $1,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,418 | $1,504,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,962 | $1,499,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,282 | $1,498,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,229 | $1,498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,954 | $1,493,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,318 | $1,493,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,100 | $1,491,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,734 | $1,470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,814 | $1,465,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,129 | $1,464,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 32,434 | $1,457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,885 | $1,455,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,566 | $1,448,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,558 | $1,447,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,284 | $1,438,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,414 | $1,434,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,058 | $1,426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,704 | $1,402,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,333 | $1,400,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,621 | $1,389,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,511 | $1,377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,766 | $1,358,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,869 | $1,342,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,848 | $1,336,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,493 | $1,334,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,733 | $1,330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,292 | $1,298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,531 | $1,279,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,006 | $1,254,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,358 | $1,247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,783 | $1,243,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,031 | $1,243,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,480 | $1,243,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 808 | $1,232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,705 | $1,208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,079 | $1,194,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 39,403 | $1,178,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 23,827 | $1,158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,601 | $1,146,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,031 | $1,123,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28,708 | $1,102,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,597 | $1,090,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,460 | $1,085,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 123,145 | $1,080,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 27,490 | $1,078,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 31,547 | $1,076,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,014 | $1,074,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,112 | $1,074,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,891 | $1,071,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,425 | $1,069,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,649 | $1,065,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,694 | $1,063,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,126 | $1,062,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,492 | $1,037,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,482 | $1,032,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,938 | $1,020,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,671 | $1,020,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,914 | $1,020,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,356 | $997,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,666 | $994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,668 | $986,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,367 | $976,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,406 | $968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,974 | $963,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,176 | $960,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,091 | $956,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,411 | $940,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,221 | $938,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 89,063 | $934,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,735 | $916,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,856 | $902,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,581 | $898,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,922 | $896,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,666 | $894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,152 | $885,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,623 | $884,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,882 | $883,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,366 | $882,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,800 | $882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,041 | $873,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,819 | $857,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,521 | $854,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,569 | $853,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 86,554 | $847,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,093 | $845,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,914 | $841,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,892 | $837,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,029 | $821,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,259 | $792,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,360 | $791,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,310 | $784,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,053 | $782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,899 | $779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,803 | $776,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,265 | $775,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,157 | $770,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,245 | $769,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,822 | $769,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,235 | $766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,909 | $752,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,382 | $747,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,830 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,780 | $729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,717 | $727,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,066 | $724,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,040 | $722,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 71,562 | $722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,167 | $712,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,645 | $711,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,634 | $710,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,252 | $709,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,453 | $707,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,375 | $698,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,128 | $698,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,146 | $694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,998 | $691,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,812 | $686,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,121 | $684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,895 | $679,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,231 | $678,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,363 | $674,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,352 | $670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,335 | $664,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,692 | $657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,274 | $656,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,461 | $655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,783 | $653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,985 | $652,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,029 | $652,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,790 | $650,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,122 | $647,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,121 | $642,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,979 | $641,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,199 | $641,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,390 | $640,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,634 | $639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,493 | $638,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,230 | $636,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,883 | $630,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,562 | $629,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,297 | $627,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,991 | $627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,228 | $623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,596 | $623,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,184 | $623,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,305 | $623,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,506 | $621,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,068 | $618,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,555 | $617,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,368 | $616,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,349 | $616,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,012 | $614,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,046 | $614,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,169 | $611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,672 | $607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,452 | $604,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 20,617 | $598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,456 | $596,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,815 | $595,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,017 | $594,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,502 | $591,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,524 | $591,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 38,547 | $591,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,263 | $590,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,355 | $588,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,445 | $587,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,062 | $585,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,176 | $578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,186 | $577,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,427 | $577,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,942 | $573,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,854 | $572,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,275 | $570,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,524 | $568,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,681 | $568,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,597 | $564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,796 | $563,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,255 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,721 | $562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,574 | $561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,152 | $558,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,234 | $558,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,245 | $556,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,612 | $556,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,896 | $554,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,762 | $554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,034 | $550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,741 | $544,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,006 | $544,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,094 | $542,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,551 | $542,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,161 | $541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,844 | $541,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,511 | $540,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,119 | $538,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,019 | $536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,421 | $535,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,218 | $534,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,649 | $533,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,267 | $531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,050 | $530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,870 | $528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $527,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,372 | $527,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 22,534 | $527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,115 | $526,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,964 | $523,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,611 | $523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,352 | $523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,089 | $520,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,604 | $520,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,252 | $517,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,604 | $515,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,754 | $515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,638 | $512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,045 | $512,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,423 | $511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,748 | $509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,303 | $509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,592 | $508,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,588 | $504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,359 | $503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,355 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,205 | $502,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,292 | $502,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,872 | $500,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,478 | $500,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,391 | $499,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,897 | $499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,225 | $498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,289 | $491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,681 | $491,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,875 | $490,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,747 | $490,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,674 | $489,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,659 | $488,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,168 | $487,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,009 | $486,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,054 | $483,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,696 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,842 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,118 | $480,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,685 | $480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,908 | $478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,169 | $478,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,945 | $478,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,727 | $475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,844 | $472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,148 | $470,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,087 | $470,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,744 | $469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,979 | $468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,585 | $467,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,030 | $467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,180 | $466,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,542 | $466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,387 | $465,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,527 | $464,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,366 | $461,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,672 | $460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,608 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,335 | $456,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,493 | $455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,520 | $454,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,824 | $454,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,951 | $454,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,676 | $453,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,612 | $449,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,944 | $449,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 27,868 | $449,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,085 | $445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,623 | $443,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,581 | $441,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,421 | $441,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,192 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,520 | $440,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,422 | $440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,720 | $440,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,998 | $440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,755 | $439,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,316 | $436,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,586 | $431,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,533 | $427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,719 | $426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,956 | $426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,118 | $424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,266 | $422,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,052 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,949 | $418,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,507 | $417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,229 | $417,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 902 | $415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,082 | $414,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,874 | $414,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,747 | $412,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,924 | $412,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,841 | $411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,543 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,005 | $409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,765 | $409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,043 | $409,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,064 | $407,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,096 | $406,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,603 | $405,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,073 | $403,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,437 | $403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 865 | $402,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,162 | $402,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,688 | $401,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,701 | $401,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,815 | $400,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,894 | $399,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,009 | $399,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 22,590 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,953 | $395,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,910 | $395,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,970 | $394,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,777 | $393,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,414 | $393,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,465 | $392,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,901 | $392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,917 | $391,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,187 | $389,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,411 | $389,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,416 | $389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,517 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,080 | $386,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,576 | $386,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,958 | $385,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,317 | $384,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,942 | $383,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,699 | $383,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,262 | $383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,873 | $381,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,297 | $381,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,952 | $380,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,638 | $379,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,869 | $379,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,985 | $379,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,724 | $378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,960 | $378,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 35,758 | $375,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,891 | $371,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 790 | $370,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,177 | $369,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,561 | $366,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,211 | $365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,755 | $364,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,776 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002425 | this filing | 2015-11-16 | acceptance time not in the bulk data set |