13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 743 holding rows worth $1,599,850,000.
- Accession
- 0001085146-16-003855
- Filer
- CIK 1598894
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 743 entries on the cover page, a total value of $1,599,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,850,000 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 | 383,752 | $45,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 241,124 | $26,608,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 206,734 | $23,700,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 337,271 | $13,589,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 191,661 | $13,445,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 218,635 | $13,358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 165,023 | $13,314,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 563,361 | $13,273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 456,724 | $13,076,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 191,558 | $12,978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,705 | $12,864,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 271,880 | $12,816,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 177,128 | $12,734,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 192,677 | $12,688,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 169,092 | $12,560,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,242 | $12,387,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,048,558 | $12,373,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 341,820 | $12,296,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 803,033 | $12,182,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 302,643 | $12,139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,013 | $12,086,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 226,971 | $11,782,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 203,302 | $11,550,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 453,815 | $11,527,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 881,073 | $11,463,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 152,389 | $11,367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,922 | $11,271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 121,659 | $11,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,628 | $11,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 177,467 | $11,120,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 624,898 | $11,111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,672 | $11,044,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 213,549 | $10,835,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 516,558 | $10,806,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,381 | $10,770,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 621,037 | $10,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 267,246 | $10,722,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 118,082 | $10,649,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 102,252 | $10,639,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 292,737 | $10,630,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 123,722 | $10,512,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 201,054 | $10,166,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,277 | $9,675,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 106,238 | $9,499,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 640,009 | $9,197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,946 | $9,114,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,066 | $9,056,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 275,474 | $8,884,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,601 | $8,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,850 | $8,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,809 | $8,202,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 277,730 | $7,730,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 201,711 | $7,716,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,384 | $7,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,441 | $7,612,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,728 | $7,574,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,297,415 | $7,473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,065 | $7,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,469 | $7,306,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,831 | $7,194,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 185,097 | $7,080,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108,686 | $6,712,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,744 | $6,633,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 141,783 | $6,335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 123,448 | $6,185,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 198,157 | $6,164,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,619 | $6,146,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,907 | $5,406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,448 | $5,224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,246 | $5,198,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,921 | $4,879,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 43,960 | $4,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,567 | $4,790,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,554 | $4,607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,339 | $4,573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,753 | $4,538,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,125 | $4,270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,388 | $4,255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142,229 | $4,241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 102,066 | $4,085,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,003 | $4,071,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 271,378 | $4,049,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,597 | $4,037,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88,311 | $4,022,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,046 | $4,003,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 184,705 | $3,979,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,365 | $3,978,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 144,559 | $3,915,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 210,220 | $3,898,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,928 | $3,863,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,629 | $3,856,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 166,546 | $3,801,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 116,664 | $3,725,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,899 | $3,678,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 255,354 | $3,665,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,452 | $3,506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,924 | $3,435,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,030 | $3,388,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 71,087 | $3,355,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85,546 | $3,351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,669 | $3,279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 80,190 | $3,271,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 50,240 | $3,252,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 241,552 | $3,182,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,113 | $3,181,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,504 | $3,150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,058 | $3,127,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,200 | $3,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,932 | $3,090,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,626 | $3,060,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,768 | $3,057,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 94,302 | $3,047,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,909 | $3,008,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 94,781 | $2,938,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,786 | $2,930,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 76,895 | $2,895,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,167 | $2,829,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 172,262 | $2,825,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,078 | $2,816,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,307 | $2,791,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,004 | $2,765,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,422 | $2,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,326 | $2,727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,748 | $2,713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,647 | $2,689,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,226 | $2,682,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 123,333 | $2,663,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,035 | $2,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,612 | $2,619,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,380 | $2,619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,064 | $2,612,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,142 | $2,566,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,276 | $2,517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,656 | $2,500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,741 | $2,493,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,730 | $2,476,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,554 | $2,447,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,906 | $2,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,893 | $2,399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,228 | $2,397,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 53,681 | $2,392,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,302 | $2,381,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,911 | $2,353,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,175 | $2,341,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,393 | $2,331,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,926 | $2,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,687 | $2,313,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 172,819 | $2,310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,177 | $2,303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,133 | $2,293,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,968 | $2,289,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,969 | $2,282,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,625 | $2,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,616 | $2,277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,394 | $2,263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,215 | $2,262,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,805 | $2,259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,545 | $2,257,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 84,181 | $2,251,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,982 | $2,250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,039 | $2,228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,084 | $2,224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,666 | $2,219,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,575 | $2,206,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 106,858 | $2,184,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,036 | $2,173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,429 | $2,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,370 | $2,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,387 | $2,141,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54,499 | $2,136,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,188 | $2,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,545 | $2,122,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,256 | $2,112,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,550 | $2,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,203 | $2,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,977 | $2,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,103 | $2,099,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,702 | $2,097,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,948 | $2,085,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,986 | $2,082,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,111 | $2,080,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,607 | $2,080,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,157 | $2,080,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,446 | $2,079,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,905 | $2,073,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,677 | $2,072,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 144,576 | $2,065,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,044 | $2,057,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,067 | $2,055,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,614 | $2,046,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 193,152 | $2,043,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,470 | $2,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,806 | $2,030,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,337 | $2,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,260 | $1,999,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,072 | $1,997,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 123,876 | $1,991,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,817 | $1,989,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,016 | $1,987,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,456 | $1,985,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,667 | $1,983,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,743 | $1,978,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,805 | $1,976,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,188 | $1,962,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,483 | $1,961,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,904 | $1,960,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,793 | $1,956,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,215 | $1,954,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,986 | $1,946,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58,117 | $1,946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,443 | $1,944,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,651 | $1,941,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 111,205 | $1,923,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,897 | $1,914,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,679 | $1,909,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,969 | $1,902,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,679 | $1,898,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,715 | $1,878,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,843 | $1,877,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,810 | $1,875,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,818 | $1,870,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,764 | $1,862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,618 | $1,861,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,297 | $1,857,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,565 | $1,855,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,428 | $1,853,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,914 | $1,847,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,411 | $1,839,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,209 | $1,838,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,659 | $1,837,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,861 | $1,835,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 94,870 | $1,830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,350 | $1,824,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,711 | $1,819,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,242 | $1,817,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,690 | $1,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,480 | $1,806,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,250 | $1,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,600 | $1,803,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 149,955 | $1,794,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,347 | $1,792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,925 | $1,791,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,940 | $1,775,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,801 | $1,758,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,998 | $1,755,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,169 | $1,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,983 | $1,742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,353 | $1,734,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,699 | $1,733,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,789 | $1,728,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,016 | $1,712,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,168 | $1,711,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,406 | $1,707,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,670 | $1,706,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,178 | $1,689,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 63,916 | $1,687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $1,684,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 47,772 | $1,680,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,882 | $1,680,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,642 | $1,675,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,793 | $1,674,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,100 | $1,669,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,177 | $1,663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,762 | $1,661,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40,984 | $1,654,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,920 | $1,651,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,680 | $1,650,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,567 | $1,639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,308 | $1,635,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 184,171 | $1,630,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,606 | $1,628,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,561 | $1,618,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,778 | $1,610,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 64,169 | $1,586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,000 | $1,585,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,394 | $1,580,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,571 | $1,573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,852 | $1,569,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,102 | $1,565,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,538 | $1,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,733 | $1,554,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,108 | $1,552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,729 | $1,551,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,364 | $1,543,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,036 | $1,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,595 | $1,539,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,157 | $1,539,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,506 | $1,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,655 | $1,536,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,549 | $1,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,367 | $1,533,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,360 | $1,526,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,247 | $1,522,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 88,085 | $1,522,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,253 | $1,510,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,558 | $1,500,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,700 | $1,495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 73,482 | $1,487,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,824 | $1,474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,700 | $1,470,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,631 | $1,448,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 59,295 | $1,441,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,445 | $1,438,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,775 | $1,435,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,082 | $1,428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 115,894 | $1,428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,394 | $1,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,648 | $1,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,075 | $1,421,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72,404 | $1,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,962 | $1,407,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,125 | $1,389,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,218 | $1,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,950 | $1,376,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45,513 | $1,376,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,458 | $1,370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 51,098 | $1,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,959 | $1,361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,924 | $1,356,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 102,848 | $1,351,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 107,510 | $1,344,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,682 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,325 | $1,334,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 87,882 | $1,330,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,158 | $1,325,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,933 | $1,322,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,045 | $1,319,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 758 | $1,313,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,452 | $1,304,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,717 | $1,303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,478 | $1,296,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,844 | $1,281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,513 | $1,278,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,466 | $1,277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,502 | $1,276,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,482 | $1,263,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,496 | $1,259,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,811 | $1,235,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,464 | $1,233,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,181 | $1,228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,870 | $1,221,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,146 | $1,217,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,533 | $1,214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,918 | $1,188,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,386 | $1,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,733 | $1,181,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,260 | $1,180,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,809 | $1,167,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,172 | $1,166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,712 | $1,165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,313 | $1,164,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,294 | $1,153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,448 | $1,150,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,794 | $1,150,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,128 | $1,136,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,067 | $1,131,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 65,288 | $1,129,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,710 | $1,123,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,641 | $1,115,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,890 | $1,113,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,400 | $1,112,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,479 | $1,105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,029 | $1,101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,264 | $1,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,784 | $1,099,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,816 | $1,095,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,692 | $1,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,432 | $1,092,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,325 | $1,092,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,319 | $1,091,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,123 | $1,090,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,001 | $1,086,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,174 | $1,084,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,439 | $1,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,532 | $1,079,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,295 | $1,076,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,309 | $1,076,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,790 | $1,075,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,640 | $1,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,043 | $1,065,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,167 | $1,064,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,680 | $1,055,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,937 | $1,051,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,884 | $1,044,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,780 | $1,041,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,132 | $1,039,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,152 | $1,032,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,314 | $1,030,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,644 | $1,028,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,542 | $1,019,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,392 | $1,014,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,508 | $1,003,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,331 | $1,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,662 | $1,000,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,588 | $995,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 88,309 | $985,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,307 | $983,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,835 | $980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,254 | $976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,949 | $976,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,966 | $976,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,360 | $968,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,647 | $968,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,905 | $967,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,441 | $966,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,186 | $964,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,903 | $958,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,074 | $948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,498 | $947,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,478 | $947,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,649 | $940,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,476 | $933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,686 | $930,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,796 | $930,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,878 | $923,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,333 | $921,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,523 | $917,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,087 | $905,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,255 | $905,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,477 | $898,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,079 | $894,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,317 | $892,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,624 | $887,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,133 | $885,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,017 | $885,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,774 | $869,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,516 | $849,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 34,476 | $849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,273 | $848,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,398 | $846,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 75,832 | $846,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,169 | $846,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 32,069 | $845,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,492 | $845,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,201 | $842,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,184 | $838,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 41,156 | $837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,252 | $836,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,703 | $834,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,156 | $834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,461 | $833,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,412 | $830,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,534 | $826,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,283 | $823,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,156 | $823,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,817 | $818,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,481 | $816,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,708 | $811,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,096 | $806,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,083 | $804,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,059 | $804,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,196 | $800,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,020 | $800,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,869 | $786,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,437 | $778,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,445 | $775,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,187 | $771,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,064 | $768,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,625 | $764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,382 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,016 | $760,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,790 | $758,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,260 | $757,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,461 | $755,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,982 | $748,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 928 | $745,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,467 | $741,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,152 | $738,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,217 | $737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,947 | $730,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,101 | $728,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,148 | $725,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,016 | $723,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,912 | $720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,008 | $719,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,344 | $715,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,646 | $713,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,597 | $711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,658 | $700,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 16,742 | $690,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,194 | $688,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,382 | $686,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,343 | $686,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,404 | $683,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,412 | $681,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,392 | $678,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,778 | $678,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,431 | $677,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,135 | $675,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,648 | $674,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,553 | $672,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,268 | $671,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,196 | $669,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,007 | $669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,450 | $667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,803 | $662,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,542 | $661,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,334 | $660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,600 | $656,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,674 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003855 | this filing | 2016-05-16 | acceptance time not in the bulk data set |