13F-HR/A filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-01, with 2,204 holding rows worth $55,594,204,000.
- Accession
- 0001085146-16-004091
- Filer
- CIK 1167557
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 2,691 entries on the cover page, a total value of $55,594,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,594,204,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,700,871 | $730,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,129,592 | $725,148,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,105,549 | $476,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,629,682 | $474,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 551,415 | $420,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,210,959 | $413,892,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,109,364 | $395,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,734,305 | $389,680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,522,990 | $382,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,426,656 | $370,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,822,958 | $365,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,299,371 | $362,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,320,029 | $356,339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,280,240 | $350,608,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,763,688 | $349,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,926,703 | $331,912,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,531,447 | $331,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,669,223 | $322,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540,278 | $320,731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,102,658 | $310,777,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,815,409 | $308,860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,895,185 | $300,907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,577,165 | $300,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,228,460 | $297,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,348,935 | $289,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,508,116 | $286,176,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,331,259 | $285,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,165,228 | $277,654,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112,426 | $277,509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,991,149 | $274,767,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,167,804 | $272,463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,018,444 | $271,501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,937,367 | $269,275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,129,416 | $265,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,897,718 | $258,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,339,886 | $257,008,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,315,698 | $254,049,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,338,387 | $253,696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,517,805 | $250,954,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,204,194 | $247,642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,087,377 | $239,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,288,409 | $235,780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,659,878 | $235,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,601 | $232,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,915,465 | $231,709,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,572,894 | $230,068,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,431,398 | $227,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,244,246 | $224,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,729,519 | $223,411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,440,634 | $215,590,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,801,502 | $210,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,837,731 | $207,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,637,358 | $206,919,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,558,958 | $206,279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,684,468 | $203,585,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,655,264 | $202,985,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,795,020 | $200,192,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,585,696 | $199,487,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,588,217 | $197,375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,434,286 | $196,411,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,463,524 | $195,392,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,201,041 | $191,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,272,623 | $190,805,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,422,670 | $190,374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,708,915 | $188,922,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,617,452 | $184,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,108,229 | $182,467,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 920,854 | $181,804,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,299,273 | $179,459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,493,645 | $178,214,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,896,328 | $177,786,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,390,123 | $177,286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,125,008 | $176,907,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,893,978 | $176,764,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,868,309 | $175,467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,488,202 | $172,457,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,481,434 | $172,281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,475,500 | $171,188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,063,594 | $169,980,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,867,479 | $169,182,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,534,881 | $168,190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900,952 | $167,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,640,995 | $167,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,007,084 | $165,143,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,001,911 | $164,963,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,196,387 | $162,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,513,265 | $159,942,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,438,869 | $159,178,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 767,274 | $155,503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,796,123 | $155,299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,561,044 | $154,738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,327,264 | $153,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,416,513 | $153,060,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,740,459 | $150,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,802,332 | $150,657,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,043,891 | $148,585,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,309,093 | $146,593,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,231,118 | $146,014,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,037,553 | $145,674,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,306,847 | $145,622,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,850,475 | $145,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,382,660 | $143,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,124,166 | $142,702,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,315,196 | $141,875,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,275,432 | $141,790,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,936,678 | $141,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,051,231 | $141,546,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,148,528 | $139,869,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,701,204 | $139,414,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,701,519 | $138,537,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,539,107 | $138,227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,913,704 | $137,806,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 752,871 | $135,773,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,392,420 | $135,579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,344,759 | $131,934,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,040,044 | $131,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,644,430 | $129,959,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,040,269 | $129,742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 818,557 | $128,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,779,889 | $128,348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,100,697 | $127,996,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,536,463 | $127,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,996,242 | $127,040,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,019,509 | $126,108,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,268,156 | $125,624,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,989,484 | $124,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,615,652 | $124,635,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,249,440 | $123,608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 815,129 | $123,451,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,647,638 | $122,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 728,839 | $121,446,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,861,311 | $121,212,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,533,280 | $119,773,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,004,009 | $118,975,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,412,931 | $117,371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,941,843 | $117,232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,765,269 | $117,179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,636,420 | $116,922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,474,735 | $115,545,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,437,315 | $115,129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,752,602 | $115,114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,097,185 | $114,568,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,059,856 | $114,240,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,694,575 | $114,236,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,470,191 | $112,867,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,011,000 | $111,149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,219,268 | $110,539,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,659,676 | $109,721,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,920,771 | $109,407,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 407,543 | $109,234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 524,424 | $108,918,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,446,708 | $108,516,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,684,571 | $107,511,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,347,617 | $106,839,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,454,075 | $105,927,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,448,126 | $104,986,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,040,438 | $102,888,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,499,135 | $102,665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 452,850 | $100,306,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,287,867 | $100,115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,465,396 | $99,318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,274,644 | $98,356,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 926,550 | $97,640,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,359,580 | $96,837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,112,294 | $96,661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,411,725 | $96,661,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,622,148 | $96,495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,341,170 | $96,417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,652,395 | $95,674,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 894,675 | $95,542,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,385,209 | $95,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,774,805 | $94,408,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,232,451 | $94,048,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,023,987 | $93,710,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,354,199 | $93,697,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,882,936 | $93,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 454,996 | $93,529,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 901,461 | $92,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 580,403 | $91,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 727,217 | $91,397,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,321,566 | $91,005,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,854,156 | $90,804,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,285,166 | $90,797,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 327,470 | $90,326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,555,028 | $89,289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,902,329 | $88,610,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,016,276 | $88,595,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,372,359 | $88,393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,880,427 | $87,872,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,807,489 | $87,441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900,568 | $86,680,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 767,101 | $86,506,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,507,819 | $85,733,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 448,263 | $85,564,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,214,375 | $85,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,317,524 | $85,426,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,336,592 | $84,392,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,695,708 | $83,190,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 781,769 | $82,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,212,813 | $81,387,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,378,188 | $81,382,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,173,766 | $80,963,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,774,016 | $80,345,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,363,120 | $80,048,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 843,603 | $79,560,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,768,659 | $78,404,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,281,916 | $78,167,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,429,118 | $77,224,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,557,975 | $76,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,182,843 | $76,281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 597,121 | $75,273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 813,937 | $75,029,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,263,087 | $74,914,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 287,696 | $74,893,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,291,824 | $74,736,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,506,066 | $74,686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 741,070 | $73,595,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,256,289 | $72,229,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 991,633 | $71,943,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 944,463 | $71,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,990,030 | $70,905,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 689,738 | $70,608,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,237 | $69,909,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 87,684 | $69,857,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,505,118 | $69,205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,356,686 | $69,036,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,557,091 | $68,653,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,690,696 | $68,625,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,241,960 | $68,470,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,217,314 | $68,271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,312,228 | $67,882,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,210,190 | $67,784,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,131,925 | $67,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 883,989 | $67,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 444,963 | $67,229,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,101,996 | $66,972,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,099,015 | $66,602,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,853,368 | $66,555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 582,817 | $66,295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,910,923 | $65,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,286,864 | $65,810,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 752,117 | $65,389,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 415,993 | $65,307,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,764,537 | $65,094,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,367,183 | $64,518,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,312,067 | $63,504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231,920 | $63,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 221,888 | $63,165,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,074,661 | $62,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,697,259 | $62,510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,326,572 | $62,455,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,008,573 | $62,451,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,314,196 | $62,332,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 724,905 | $61,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,068,396 | $61,027,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 756,277 | $61,016,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,269,089 | $60,901,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,024,284 | $60,339,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,612,305 | $60,217,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,568,986 | $59,927,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 292,296 | $59,809,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,073,586 | $59,659,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,342,771 | $59,506,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,041,643 | $59,310,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 599,125 | $59,301,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 494,435 | $58,912,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,351,664 | $58,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 561,301 | $58,381,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 120,831 | $57,999,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 705,902 | $57,990,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,312,505 | $57,868,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 821,695 | $57,642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 544,334 | $57,618,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 937,625 | $57,617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,189,102 | $57,600,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 747,467 | $57,129,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 899,259 | $56,941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 476,393 | $56,376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 294,730 | $56,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 677,044 | $55,924,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,889,096 | $55,904,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,126,927 | $55,847,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,375,919 | $55,739,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,656,286 | $55,585,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,480,722 | $55,448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 570,018 | $54,870,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,294,232 | $54,837,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 577,956 | $54,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 576,473 | $54,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 829,031 | $54,302,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,638,209 | $54,208,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,113,145 | $53,798,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,560,529 | $53,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,096 | $52,929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 818,407 | $52,280,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,422,241 | $51,855,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,274,977 | $51,809,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 571,360 | $51,548,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,844,965 | $51,235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,270,325 | $51,070,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 471,926 | $50,633,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 453,418 | $50,552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,839,226 | $49,659,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,863,333 | $49,658,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,494,904 | $49,630,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800,459 | $49,360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 661,983 | $49,039,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,474,448 | $49,025,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 521,102 | $48,989,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 556,846 | $48,897,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,924,523 | $48,690,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,407,797 | $48,662,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,742,892 | $48,631,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 679,707 | $48,327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,326,633 | $48,195,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,113,754 | $47,947,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,449,328 | $47,929,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 497,415 | $47,906,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750,196 | $47,855,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 638,502 | $47,428,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 557,418 | $47,330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560,777 | $47,240,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,175,023 | $47,088,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 591,358 | $47,066,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,461,927 | $46,723,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 469,461 | $46,711,000 | thousands by filing date | |
| IJH | 464287507 | COM | 319,965 | $46,136,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 949,368 | $45,551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 578,389 | $45,438,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26,221 | $45,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 760,209 | $45,384,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,974,237 | $45,307,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,612,709 | $45,252,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 949,498 | $45,206,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 867,428 | $44,915,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,421,832 | $44,816,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,489,256 | $44,335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 291,733 | $44,291,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,521,041 | $44,247,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,623,239 | $44,136,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 917,279 | $44,039,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 813,376 | $43,808,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440,299 | $43,801,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 122,121 | $43,635,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 9,547,214 | $43,154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 459,600 | $43,110,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,566,075 | $43,004,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 935,638 | $42,993,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 372,700 | $42,619,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 394,717 | $42,558,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,886,200 | $42,553,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 886,494 | $42,286,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,048,704 | $42,252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,087,113 | $42,100,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 350,814 | $42,038,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 915,489 | $41,994,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 485,411 | $41,988,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,016,723 | $41,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,096,203 | $41,861,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 265,484 | $41,684,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,097,395 | $41,558,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,189,162 | $41,550,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 553,664 | $41,541,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 725,178 | $41,241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,256,792 | $41,187,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,321,085 | $41,099,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,657,133 | $40,777,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 563,793 | $40,717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 488,324 | $40,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 673,861 | $39,886,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205,173 | $39,024,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,118,183 | $38,932,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,493,471 | $38,651,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,097,224 | $38,556,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 281,792 | $38,358,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 622,258 | $38,312,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,612,601 | $38,025,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,394,023 | $37,862,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,926,887 | $37,659,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 501,780 | $37,634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337,938 | $37,538,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 712,204 | $37,498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,212,461 | $37,307,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,113,925 | $37,305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 796,604 | $37,241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243,498 | $37,175,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 632,949 | $37,072,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 74,688 | $37,060,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,618,495 | $36,947,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,480,879 | $36,829,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,543,718 | $36,759,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 587,170 | $36,692,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,532,242 | $36,559,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 393,052 | $36,456,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,781,365 | $36,215,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,313,890 | $35,948,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 938,495 | $35,898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 458,089 | $35,685,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 314,803 | $35,673,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,262,492 | $35,350,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,638,283 | $35,327,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,830,766 | $35,243,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 319,494 | $35,132,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,102,464 | $35,029,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 395,392 | $35,008,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 254,004 | $34,859,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,080,776 | $34,525,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 676,936 | $34,057,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,778,550 | $33,695,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,280,390 | $33,597,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 443,413 | $33,265,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 599,861 | $33,262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,771,880 | $33,116,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,801,690 | $32,989,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,537 | $32,830,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 538,762 | $32,627,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 729,801 | $32,608,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 765,745 | $32,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 316,938 | $32,467,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,526,893 | $32,413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 381,468 | $32,261,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 729,807 | $32,243,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 682,006 | $32,218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 386,503 | $32,169,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 432,848 | $32,143,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 460,437 | $31,927,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 487,025 | $31,803,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,826,632 | $31,582,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,046 | $31,334,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,615,142 | $31,330,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,317,742 | $31,227,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 988,583 | $31,180,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 236,602 | $30,997,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,247,161 | $30,978,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 426,514 | $30,867,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 495,072 | $30,699,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,303,080 | $30,631,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 383,912 | $30,613,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 564,463 | $30,571,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 558,133 | $30,524,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 238,684 | $30,332,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 490,229 | $30,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 722,881 | $30,000,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 270,133 | $29,985,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,796,007 | $29,975,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281,772 | $29,893,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 221,007 | $29,878,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 560,232 | $29,743,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 127,352 | $29,728,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,683,533 | $29,664,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 849,414 | $29,474,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 395,479 | $29,356,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 629,946 | $29,198,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 462,576 | $29,124,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,782,270 | $29,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 440,022 | $28,505,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,282,930 | $28,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253,534 | $28,408,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,543,971 | $28,223,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,821,800 | $28,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 516,899 | $28,109,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 596,832 | $27,818,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 899,248 | $27,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 688,408 | $27,722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300,120 | $27,638,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,767,327 | $27,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 477,163 | $27,260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 554,727 | $27,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 292,705 | $27,102,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 772,244 | $26,968,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 896,733 | $26,669,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 778,814 | $26,262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 444,533 | $26,103,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 868,846 | $26,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,271 | $25,498,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 501,623 | $25,362,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 396,416 | $25,319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 760,866 | $25,291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 916,509 | $25,149,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 352,030 | $25,057,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400,062 | $25,028,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 164,928 | $24,992,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 995,647 | $24,990,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,819,595 | $24,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175,689 | $24,876,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 844,600 | $24,831,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 390,998 | $24,754,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,645,420 | $24,714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 246,403 | $24,665,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 328,770 | $24,523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355,647 | $24,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 336,505 | $24,424,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 684,954 | $24,412,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 232,620 | $24,297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 889,453 | $24,273,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,697,895 | $24,246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 953,562 | $24,077,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 652,907 | $23,968,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 971,809 | $23,907,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,990,781 | $23,903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003844 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004091 | this filing | 2016-08-01 | acceptance time not in the bulk data set |