13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,030 holding rows worth $3,282,872,000.
- Accession
- 0001085146-17-000766
- Filer
- CIK 1598894
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,030 entries on the cover page, a total value of $3,282,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,282,872,000 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 TR | 464288513 | IBOXX HI YD ETF | 666,653 | $57,699,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,026,238 | $37,406,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 979,704 | $22,886,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 239,170 | $15,611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 164,034 | $15,232,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 273,070 | $15,021,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 390,491 | $14,749,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,017 | $14,719,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,571 | $14,393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 204,510 | $14,234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 191,339 | $14,182,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 368,914 | $14,170,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216,469 | $14,137,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 375,503 | $13,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,216 | $13,863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288,220 | $13,734,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 149,972 | $13,649,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 254,096 | $13,647,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,322 | $13,268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,317 | $13,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237,927 | $12,822,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 371,586 | $12,619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 204,802 | $11,318,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 228,198 | $11,303,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 146,843 | $11,214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,292 | $11,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,388 | $11,124,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,651 | $11,099,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,366 | $10,497,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 577,866 | $10,418,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 453,122 | $10,417,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 169,271 | $10,038,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 129,666 | $9,984,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 140,185 | $9,947,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116,393 | $9,875,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 163,737 | $9,804,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 448,570 | $9,770,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 234,961 | $9,366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 157,384 | $9,183,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 294,004 | $9,173,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200,307 | $9,120,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,009 | $9,028,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500,799 | $8,964,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 350,342 | $8,940,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,862 | $8,786,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103,486 | $8,777,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 238,366 | $8,737,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 536,937 | $8,698,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 578,435 | $8,584,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 162,886 | $8,584,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143,038 | $8,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,043 | $8,569,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189,383 | $8,558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,032 | $8,499,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,401 | $8,454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 166,361 | $8,446,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 239,021 | $8,430,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,264 | $8,428,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 104,393 | $8,303,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 174,249 | $8,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,980 | $8,221,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,067 | $8,166,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,269 | $8,155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 161,197 | $8,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 334,817 | $8,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,158 | $8,104,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 285,242 | $8,101,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 746,305 | $7,986,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 322,002 | $7,976,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 166,290 | $7,952,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129,020 | $7,945,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,743 | $7,889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,813 | $7,885,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 86,816 | $7,885,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,891 | $7,776,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111,545 | $7,714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,837 | $7,713,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,801 | $7,711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,945 | $7,686,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 535,220 | $7,606,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 110,867 | $7,594,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,115 | $7,568,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 207,913 | $7,520,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 393,694 | $7,512,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,694 | $7,497,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 286,645 | $7,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,106 | $7,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,193 | $7,438,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187,344 | $7,438,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,519 | $7,427,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 319,980 | $7,404,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,346 | $7,403,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 137,267 | $7,389,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 167,095 | $7,386,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207,091 | $7,368,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 122,253 | $7,361,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 133,896 | $7,332,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 275,906 | $7,314,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 672,381 | $7,296,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 583,465 | $7,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,243 | $7,263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,921 | $7,224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,594 | $7,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 138,619 | $7,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,506 | $7,145,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 172,066 | $7,115,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,028 | $7,109,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 431,696 | $7,105,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 138,633 | $7,095,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,538 | $7,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,191 | $7,074,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 118,552 | $7,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 221,984 | $7,048,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208,777 | $7,033,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,148 | $7,018,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 485,682 | $6,974,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,524 | $6,974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 216,044 | $6,972,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,581 | $6,970,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257,906 | $6,956,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 143,869 | $6,950,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,332 | $6,922,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 553,882 | $6,913,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 774,934 | $6,913,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,534 | $6,911,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,245 | $6,907,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 430,379 | $6,877,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,564 | $6,876,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,255 | $6,874,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 310,232 | $6,840,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62,497 | $6,830,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,721 | $6,824,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 178,747 | $6,823,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 155,098 | $6,797,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 345,960 | $6,777,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 334,251 | $6,772,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 117,985 | $6,752,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 413,521 | $6,748,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92,202 | $6,728,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 128,119 | $6,718,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44,119 | $6,711,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,507 | $6,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,147 | $6,704,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 85,173 | $6,702,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 127,483 | $6,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236,996 | $6,697,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 159,441 | $6,688,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,564 | $6,686,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,739 | $6,685,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,229 | $6,678,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,985 | $6,678,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,974 | $6,677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 117,100 | $6,675,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 128,036 | $6,669,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,191 | $6,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,188 | $6,656,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 75,028 | $6,654,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172,346 | $6,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,192 | $6,641,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146,218 | $6,629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 352,958 | $6,628,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 351,875 | $6,615,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122,349 | $6,611,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,595 | $6,602,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 117,926 | $6,595,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181,673 | $6,582,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160,146 | $6,579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 115,356 | $6,575,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,712 | $6,573,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,776 | $6,566,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 432,019 | $6,562,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,469 | $6,559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,479 | $6,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,247 | $6,541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,829 | $6,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,793 | $6,503,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 189,392 | $6,477,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,622 | $6,469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,689 | $6,445,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83,966 | $6,438,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,899 | $6,422,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 135,395 | $6,420,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 445,474 | $6,402,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 262,489 | $6,394,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110,260 | $6,374,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 221,729 | $6,352,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,984 | $6,298,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,229 | $6,291,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,415 | $6,282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 247,143 | $6,278,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,545 | $6,265,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,054 | $6,253,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 380,576 | $6,252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,298 | $6,226,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,738 | $6,226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,350 | $6,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,668 | $6,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,682 | $6,197,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,700 | $6,186,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143,346 | $6,178,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 387,985 | $6,146,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,716 | $6,144,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,297 | $6,143,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 328,839 | $6,100,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,368 | $6,064,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,934 | $6,040,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,305 | $6,023,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,249 | $5,992,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,601 | $5,978,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76,418 | $5,968,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 212,748 | $5,966,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 288,216 | $5,937,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,577 | $5,924,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 107,775 | $5,901,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,100 | $5,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,508 | $5,879,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,119 | $5,853,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,488 | $5,847,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 107,416 | $5,831,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 84,210 | $5,814,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,865 | $5,802,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,192 | $5,774,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 152,938 | $5,764,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,178 | $5,730,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,400 | $5,704,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,516 | $5,671,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 201,711 | $5,662,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 307,961 | $5,537,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 26,908 | $5,519,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400,603 | $5,517,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 141,788 | $5,508,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 66,763 | $5,506,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 315,635 | $5,495,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 134,637 | $5,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,455 | $5,482,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,431 | $5,474,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,308 | $5,473,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,612 | $5,467,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 535,989 | $5,462,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 92,003 | $5,442,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176,247 | $5,432,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 99,601 | $5,413,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 131,214 | $5,411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 194,879 | $5,410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,871 | $5,386,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,986 | $5,383,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72,999 | $5,362,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 131,003 | $5,358,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,655 | $5,303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,072 | $5,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 434,286 | $5,268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,169 | $5,240,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,325 | $5,211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 188,426 | $5,165,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,963 | $5,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,307 | $5,088,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 116,227 | $5,088,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 226,622 | $5,081,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79,526 | $5,070,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,159 | $5,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,567 | $5,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,519 | $5,002,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 168,658 | $4,995,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,394 | $4,949,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,293 | $4,916,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 67,520 | $4,895,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,105 | $4,870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,335 | $4,845,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,487 | $4,813,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 222,343 | $4,794,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,201 | $4,779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,019 | $4,772,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 165,016 | $4,711,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 337,190 | $4,703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,206 | $4,682,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,183 | $4,663,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 160,749 | $4,642,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,198 | $4,613,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 237,257 | $4,579,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 72,926 | $4,572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 70,885 | $4,565,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,661 | $4,544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,290 | $4,527,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,717 | $4,524,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 225,214 | $4,518,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,158 | $4,517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,960 | $4,515,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,493 | $4,512,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 227,992 | $4,489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141,671 | $4,479,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 207,537 | $4,462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,733 | $4,458,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,335 | $4,432,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,386 | $4,431,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 103,664 | $4,423,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 186,790 | $4,401,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 746,317 | $4,373,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,266 | $4,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,494 | $4,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,288 | $4,347,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,014 | $4,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,795 | $4,336,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,290 | $4,321,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,657 | $4,317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,304 | $4,271,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 195,232 | $4,176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,403 | $4,168,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,562 | $4,141,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 188,081 | $4,117,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200,492 | $4,104,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,358 | $4,091,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 125,693 | $4,027,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,173 | $4,002,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 88,756 | $4,001,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,377 | $3,985,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 131,530 | $3,963,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 123,896 | $3,936,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,777 | $3,931,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,314 | $3,925,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,521 | $3,924,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 128,933 | $3,914,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,508 | $3,896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,155 | $3,890,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 122,894 | $3,871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,511 | $3,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,770 | $3,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,143 | $3,842,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 66,310 | $3,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,461 | $3,821,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,521 | $3,809,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,817 | $3,795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,464 | $3,790,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 132,199 | $3,787,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,318 | $3,777,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,186 | $3,774,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,167 | $3,764,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,807 | $3,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,711 | $3,738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,122 | $3,727,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,995 | $3,706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,508 | $3,698,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 107,308 | $3,686,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,846 | $3,684,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 84,202 | $3,671,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58,713 | $3,668,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,182 | $3,666,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,459 | $3,665,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,280 | $3,665,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,802 | $3,662,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 187,497 | $3,658,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,141 | $3,637,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 103,706 | $3,611,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,157,739 | $3,601,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,042 | $3,601,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,838 | $3,581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,975 | $3,572,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,913 | $3,554,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,496 | $3,551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,494 | $3,538,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,887 | $3,537,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 118,215 | $3,517,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,633 | $3,460,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,280 | $3,436,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,519 | $3,429,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,345 | $3,426,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70,183 | $3,411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,438 | $3,404,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 332,714 | $3,404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,669 | $3,399,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,445 | $3,395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,838 | $3,379,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 96,091 | $3,373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,423 | $3,327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140,465 | $3,325,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 395,575 | $3,303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,271 | $3,250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 143,092 | $3,241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,940 | $3,223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,194 | $3,201,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,531 | $3,192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,123 | $3,190,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,243 | $3,184,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87,745 | $3,176,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,094 | $3,165,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,120 | $3,161,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,687 | $3,158,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,644 | $3,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,070 | $3,157,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,592 | $3,141,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,269 | $3,136,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,924 | $3,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,975 | $3,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,454 | $3,099,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,509 | $3,096,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,489 | $3,092,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 353,923 | $3,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,051 | $3,083,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,372 | $3,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 92,263 | $3,077,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 151,884 | $3,063,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,872 | $3,062,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,497 | $3,037,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,227 | $3,027,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,029 | $3,026,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,577 | $3,022,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,304 | $2,995,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,254 | $2,992,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 270,049 | $2,981,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166,430 | $2,979,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,749 | $2,956,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 111,429 | $2,941,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,226 | $2,918,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,393 | $2,866,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,899 | $2,841,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,009 | $2,816,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,030 | $2,805,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 104,647 | $2,799,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219,033 | $2,795,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,883 | $2,787,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,211 | $2,766,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,373 | $2,763,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 102,090 | $2,746,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,663 | $2,739,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,509 | $2,737,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,276 | $2,729,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,156 | $2,721,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,046 | $2,669,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89,881 | $2,668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,402 | $2,661,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,303 | $2,657,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,615 | $2,648,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 445,896 | $2,639,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,346 | $2,621,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 76,375 | $2,620,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,043 | $2,619,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,556 | $2,617,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,286 | $2,613,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,652 | $2,606,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,582 | $2,605,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,780 | $2,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,300 | $2,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,943 | $2,535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,136 | $2,532,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,116 | $2,531,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,826 | $2,524,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,844 | $2,522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,348 | $2,521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,133 | $2,501,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,085 | $2,499,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,402 | $2,490,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,780 | $2,476,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 55,081 | $2,433,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,246 | $2,430,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,865 | $2,412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,356 | $2,391,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,779 | $2,391,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 64,900 | $2,390,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 38,394 | $2,385,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,228 | $2,376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,073 | $2,372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,920 | $2,370,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,784 | $2,354,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,958 | $2,352,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 111,484 | $2,350,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,152 | $2,341,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,697 | $2,327,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55,495 | $2,324,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,003 | $2,312,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,921 | $2,304,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 489,991 | $2,289,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,694 | $2,287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,665 | $2,284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,906 | $2,277,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,358 | $2,269,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,508 | $2,265,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 37,766 | $2,259,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 42,673 | $2,245,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,061 | $2,243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,724 | $2,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,327 | $2,220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,011 | $2,218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,641 | $2,212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,446 | $2,199,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,376 | $2,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,766 | $2,175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,973 | $2,175,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,570 | $2,166,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117,977 | $2,155,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,117 | $2,147,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,276 | $2,133,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 118,606 | $2,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,462 | $2,103,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 90,400 | $2,102,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,714 | $2,090,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 110,506 | $2,088,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,812 | $2,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,139 | $2,069,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,522 | $2,068,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,479 | $2,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,954 | $2,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000766 | this filing | 2017-02-14 | acceptance time not in the bulk data set |