13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 439 holding rows worth $607,990,000.
- Accession
- 0001085146-16-003106
- Filer
- CIK 1352065
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 439 entries on the cover page, a total value of $607,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,990,000 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 97,632 | $3,215,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,003 | $3,167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,710 | $3,137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,726 | $3,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,726 | $3,123,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,208 | $3,119,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,888 | $3,117,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,971 | $3,110,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,425 | $3,108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,516 | $3,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,525 | $3,098,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,174 | $3,097,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,420 | $3,091,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 65,582 | $3,091,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,743 | $3,087,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,324 | $3,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,284 | $3,083,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,201 | $3,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,581 | $3,082,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,019 | $3,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,469 | $3,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,639 | $3,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,640 | $3,077,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,232 | $3,077,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,585 | $3,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,517 | $3,067,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,520 | $3,064,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,927 | $3,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,907 | $3,062,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,176 | $3,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,182 | $3,061,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,300 | $3,061,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,347 | $3,059,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,265 | $3,059,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,856 | $3,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,178 | $3,059,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,116 | $3,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,184 | $3,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,860 | $3,055,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,002 | $3,054,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,934 | $3,053,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 93,433 | $3,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,722 | $3,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,601 | $3,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,601 | $3,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,509 | $3,048,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,832 | $3,047,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 93,109 | $3,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,849 | $3,043,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,454 | $3,042,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,632 | $3,042,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,853 | $3,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,212 | $3,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,905 | $3,038,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,480 | $3,037,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,118 | $3,035,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,382 | $3,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,782 | $3,030,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,381 | $3,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,243 | $3,017,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,139 | $3,010,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 119,461 | $2,936,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,673 | $2,915,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,851 | $2,915,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 59,919 | $2,897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,867 | $2,871,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,790 | $2,857,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,838 | $2,855,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,992 | $2,854,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,841 | $2,846,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,421 | $2,811,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,558 | $2,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,329 | $2,780,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,109 | $2,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,417 | $2,765,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,418 | $2,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,674 | $2,720,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,185 | $2,689,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,882 | $2,679,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,112 | $2,654,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,147 | $2,634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,661 | $2,625,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,588 | $2,620,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,213 | $2,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,114 | $2,553,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,557 | $2,539,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,986 | $2,525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134,223 | $2,505,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,196 | $2,502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,938 | $2,460,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,423 | $2,456,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,420 | $2,445,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 62,278 | $2,440,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,607 | $2,427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,551 | $2,396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,844 | $2,390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,775 | $2,380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,646 | $2,378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,868 | $2,370,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,618 | $2,366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,056 | $2,350,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,514 | $2,341,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,810 | $2,331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 175,404 | $2,314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,875 | $2,279,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,058 | $2,260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,150 | $2,187,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,293 | $2,155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,117 | $2,098,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,578 | $2,077,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146,541 | $2,074,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,135 | $2,056,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 88,065 | $2,052,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,954 | $2,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,411 | $2,014,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,048 | $2,010,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,335 | $2,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,696 | $1,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,959 | $1,995,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,910 | $1,987,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,560 | $1,984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,312 | $1,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,951 | $1,977,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,658 | $1,970,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 67,898 | $1,970,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,025 | $1,969,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,401 | $1,965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,121 | $1,955,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,536 | $1,948,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,629 | $1,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,985 | $1,940,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,261 | $1,937,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,283 | $1,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,853 | $1,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,486 | $1,935,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,859 | $1,927,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,545 | $1,922,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,678 | $1,912,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,978 | $1,910,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,509 | $1,905,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,879 | $1,904,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,937 | $1,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,366 | $1,857,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,438 | $1,832,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,521 | $1,780,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,039 | $1,769,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 101,635 | $1,740,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,809 | $1,737,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,224 | $1,674,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,700 | $1,663,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,658 | $1,655,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,005 | $1,641,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,701 | $1,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,305 | $1,636,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,483 | $1,634,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,364 | $1,632,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,540 | $1,628,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,251 | $1,600,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,178 | $1,599,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,097 | $1,575,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,601 | $1,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,270 | $1,568,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,258 | $1,563,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,691 | $1,554,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,985 | $1,543,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,981 | $1,500,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 53,079 | $1,487,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 102,011 | $1,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,930 | $1,459,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,264 | $1,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,239 | $1,440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,019 | $1,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,716 | $1,408,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,299 | $1,403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,059 | $1,398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,007 | $1,392,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 45,731 | $1,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,606 | $1,380,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,783 | $1,364,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,280 | $1,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,919 | $1,342,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,480 | $1,331,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,933 | $1,300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,862 | $1,297,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,529 | $1,284,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,955 | $1,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,162 | $1,281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,875 | $1,264,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,201 | $1,251,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,026 | $1,227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,689 | $1,199,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,772 | $1,197,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,898 | $1,196,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,803 | $1,177,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,244 | $1,176,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,342 | $1,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,466 | $1,170,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,401 | $1,169,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,076 | $1,169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,745 | $1,169,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,705 | $1,165,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 67,034 | $1,165,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,120 | $1,161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,057 | $1,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,997 | $1,155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,875 | $1,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,669 | $1,154,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,592 | $1,150,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,280 | $1,138,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,151 | $1,137,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,120 | $1,134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,715 | $1,132,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,492 | $1,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,478 | $1,123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,603 | $1,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,726 | $1,116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,770 | $1,115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,791 | $1,115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,275 | $1,115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,985 | $1,114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,733 | $1,113,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,364 | $1,113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,814 | $1,102,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,064 | $1,099,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,804 | $1,093,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,629 | $1,080,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,982 | $1,080,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,009 | $1,062,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,233 | $1,061,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,031 | $1,059,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 78,570 | $1,052,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,436 | $1,049,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 32,455 | $1,035,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,522 | $1,029,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,604 | $1,028,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,599 | $1,025,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,314 | $1,024,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,429 | $1,021,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,492 | $1,016,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,236 | $1,002,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,018 | $994,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 55,496 | $986,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,717 | $979,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 22,221 | $975,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,777 | $968,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,884 | $966,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,948 | $959,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,180 | $949,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,386 | $932,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,125 | $909,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,470 | $906,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,879 | $895,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,083 | $885,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,923 | $875,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,777 | $872,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,642 | $865,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,867 | $862,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,804 | $859,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,136 | $858,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55,768 | $858,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,407 | $853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,179 | $849,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,813 | $848,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,889 | $834,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,342 | $831,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,580 | $827,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,312 | $821,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,499 | $808,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,281 | $806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,139 | $801,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,016 | $801,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,056 | $801,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,409 | $800,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,031 | $798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,794 | $796,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,927 | $790,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,189 | $788,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,079 | $787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,757 | $775,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,842 | $774,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,190 | $770,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,990 | $766,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,766 | $762,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,471 | $762,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,582 | $751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,730 | $748,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,196 | $748,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,361 | $743,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,348 | $737,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,219 | $737,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,263 | $732,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,257 | $731,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,702 | $730,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,634 | $719,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,520 | $714,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,157 | $712,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,627 | $706,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,502 | $697,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,909 | $687,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,004 | $687,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,019 | $686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,239 | $681,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,061 | $678,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,261 | $678,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,368 | $678,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,430 | $674,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 24,586 | $670,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,787 | $663,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,977 | $652,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,105 | $644,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,134 | $637,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,949 | $634,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,036 | $633,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,818 | $633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,072 | $630,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 50,021 | $630,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,563 | $628,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,158 | $626,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,072 | $623,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,761 | $621,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,304 | $607,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,292 | $606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,638 | $601,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,165 | $594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,980 | $580,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,489 | $576,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,524 | $575,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,633 | $575,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,182 | $574,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,400 | $573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,824 | $572,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,575 | $568,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,037 | $564,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,839 | $554,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,433 | $550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,171 | $544,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,776 | $537,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,416 | $532,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,456 | $524,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,068 | $520,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,233 | $510,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,376 | $490,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,992 | $489,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,635 | $484,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,085 | $481,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,246 | $473,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,586 | $468,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,794 | $468,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,368 | $465,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,466 | $460,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,066 | $459,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,341 | $455,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,283 | $453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,543 | $452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,610 | $449,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,499 | $449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,239 | $443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,689 | $433,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,966 | $430,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,672 | $426,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,915 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,766 | $423,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,859 | $420,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,938 | $413,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,423 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,309 | $408,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,519 | $406,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,051 | $391,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,109 | $386,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,707 | $385,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,292 | $367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,981 | $366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,182 | $364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,434 | $363,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,159 | $363,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,583 | $356,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,403 | $351,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,239 | $348,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,292 | $345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,193 | $339,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,675 | $336,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,513 | $333,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,748 | $329,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,375 | $325,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 19,782 | $309,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,886 | $308,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,098 | $306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,294 | $305,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,422 | $295,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,539 | $295,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,109 | $293,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,108 | $288,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 52,747 | $285,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,953 | $283,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,228 | $282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,513 | $275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,853 | $272,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,985 | $269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 357 | $264,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,532 | $260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,428 | $251,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,470 | $249,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 23,582 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,912 | $243,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,236 | $242,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,491 | $241,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,481 | $238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,648 | $234,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,144 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,557 | $230,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,126 | $230,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,317 | $230,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,811 | $229,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,589 | $226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,912 | $224,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,602 | $224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,278 | $223,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,373 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,712 | $221,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,319 | $221,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,499 | $218,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,420 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,034 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,255 | $208,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,310 | $206,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,903 | $205,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,045 | $205,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,514 | $205,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,998 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,772 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,796 | $192,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,150 | $190,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,881 | $188,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,126 | $165,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,480 | $156,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 17,818 | $153,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,191 | $137,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,064 | $135,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,325 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003106 | this filing | 2016-02-12 | acceptance time not in the bulk data set |