13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 979 holding rows worth $3,162,861,158.
- Accession
- 0001104659-15-006466
- Filer
- CIK 1035350
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 989 entries on the cover page, a total value of $3,162,861,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,162,861,171 with VALUE read as dollars, detected, 13F file number 028-06644. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 9,138 | $922,755 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,459 | $922,484 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 10,658 | $921,704 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,970 | $919,203 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,758 | $916,010 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 24,106 | $915,546 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 22,457 | $915,347 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,954 | $913,398 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 33,894 | $906,326 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,973 | $906,117 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,850 | $891,608 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,143 | $890,723 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 5,727 | $889,747 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,006 | $882,476 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 28,933 | $881,010 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,716 | $876,569 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,064 | $876,072 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,178 | $872,318 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 10,785 | $872,183 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,927 | $871,288 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,665 | $869,549 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,247 | $864,710 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,676 | $864,475 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,100 | $864,024 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 14,681 | $863,390 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,591 | $861,211 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,760 | $860,410 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,000,000 | $858,670 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 7,595 | $856,108 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 14,722 | $854,170 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 45,138 | $853,108 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,376 | $852,916 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 10,047 | $852,387 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 14,051 | $851,912 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,174 | $848,870 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 47,352 | $848,074 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,054 | $847,984 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,377 | $845,880 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,579 | $839,312 | dollars, detected | |
| BALL CORP | 058498106 | COM | 12,297 | $838,286 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,902 | $837,612 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,693 | $831,660 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,165 | $831,642 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,639 | $830,827 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,224 | $829,117 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,641 | $824,464 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 19,160 | $824,263 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,542 | $823,107 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 59,467 | $818,861 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 7,884 | $818,675 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,770 | $818,368 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,115 | $817,168 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,231 | $814,097 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 32,192 | $811,238 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 7,581 | $809,878 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,971 | $809,543 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,036 | $807,697 | dollars, detected | |
| XL Group PLC | B5LRLL2US | COMMON STOCK | 23,314 | $801,302 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,072 | $801,126 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,675 | $799,159 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,792 | $794,985 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,417 | $790,792 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,894 | $787,058 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 13,548 | $784,294 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,035 | $782,311 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,894 | $781,793 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,767 | $781,462 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,658 | $779,761 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,899 | $778,946 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 12,892 | $778,677 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,069 | $776,871 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,832 | $776,713 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,634 | $775,667 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,861 | $775,133 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,374 | $775,054 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,722 | $772,222 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,891 | $769,160 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 11,025 | $767,891 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,973 | $765,935 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,456 | $763,383 | dollars, detected | |
| Waste Connections | 941053100 | COM | 17,352 | $763,314 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,417 | $762,443 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 16,224 | $759,932 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,992 | $757,396 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,732 | $757,081 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 29,928 | $756,879 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,064 | $754,233 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,895 | $754,174 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,096 | $753,767 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,215 | $751,187 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,860 | $750,317 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,799 | $748,293 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,332 | $743,172 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 15,662 | $743,005 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 582 | $742,242 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 20,466 | $739,437 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,513 | $738,589 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 12,240 | $732,319 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 18,237 | $730,209 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 20,754 | $728,880 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 8,955 | $727,997 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,194 | $727,584 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 18,439 | $725,943 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,304 | $725,269 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 13,533 | $724,286 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,690 | $724,167 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,122 | $722,427 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 6,187 | $712,619 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,433 | $710,447 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,215 | $709,423 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,127 | $707,974 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,757 | $707,307 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,057 | $706,508 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,995 | $703,267 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,654 | $698,312 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,712 | $690,078 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 17,853 | $689,661 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,150 | $688,721 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 35,215 | $687,045 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,543 | $686,043 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,743 | $685,801 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12,010 | $684,930 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,716 | $680,999 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 9,474 | $680,423 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,104 | $679,180 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 12,721 | $677,648 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,533 | $676,696 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,853 | $676,546 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,741 | $676,331 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,911 | $668,517 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,314 | $666,617 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 12,995 | $666,124 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,790 | $664,808 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 14,965 | $664,296 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,611 | $663,481 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,793 | $660,244 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,694 | $659,330 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,030 | $658,981 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,940 | $657,822 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 21,505 | $653,107 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,234 | $652,520 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,836 | $650,880 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,234 | $648,822 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,061 | $646,769 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 20,254 | $646,710 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,397 | $645,832 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,977 | $644,063 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,136 | $641,669 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,610 | $641,436 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 8,185 | $638,103 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 27,137 | $637,720 | dollars, detected | |
| Ensco PLC | B4VLR19US | COMMON STOCK | 21,174 | $634,161 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 13,964 | $631,312 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,005 | $630,751 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,319 | $626,570 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,026 | $626,555 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,400 | $623,220 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 11,498 | $622,847 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,341 | $622,102 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,636 | $621,764 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,556 | $621,589 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 24,502 | $619,411 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,156 | $618,617 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,535 | $615,301 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,744 | $612,496 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,510 | $611,099 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,514 | $610,944 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 21,759 | $609,470 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,752 | $605,316 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 9,049 | $604,835 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 59,161 | $602,851 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 21,800 | $602,552 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,203 | $600,929 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 30,267 | $598,984 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,588 | $596,643 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16,216 | $594,316 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 13,597 | $593,917 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 10,516 | $593,208 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 19,328 | $592,596 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 16,284 | $591,761 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 27,037 | $590,218 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,806 | $587,983 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,179 | $587,438 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,980 | $584,324 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 10,893 | $583,102 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 10,693 | $582,875 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,689 | $582,346 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 67,772 | $581,145 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 15,896 | $580,045 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 15,193 | $579,385 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,063 | $573,869 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 11,761 | $573,584 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 9,104 | $570,821 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 15,730 | $569,898 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,771 | $568,850 | dollars, detected | |
| Garmin Ltd | B3Z5T14US | COMMON STOCK | 10,740 | $567,394 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,102 | $564,803 | dollars, detected | |
| Transocean Ltd | B3KFWW1US | COMMON STOCK | 30,765 | $563,922 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,194 | $560,053 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 19,684 | $558,829 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 18,419 | $556,070 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10,030 | $551,550 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,662 | $550,734 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,727 | $549,187 | dollars, detected | |
| Diversified Asset Securitization Holdings III | 12493VAC4 | PREFERRED STOCK | 547,857 | $547,857 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,070 | $547,289 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,339 | $543,865 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,269 | $543,506 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,157 | $542,788 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,481 | $542,390 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 6,700 | $541,427 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,637 | $539,478 | dollars, detected | |
| CREE INC | 225447101 | COM | 16,699 | $538,042 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 622 | $537,228 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,280 | $536,958 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5,420 | $536,146 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,928 | $535,708 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,012 | $533,122 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,454 | $529,518 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 11,701 | $528,885 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,281 | $528,079 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,393 | $528,066 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,198 | $527,370 | dollars, detected | |
| RenaissanceRe Holdings Ltd | 2728429US | COMMON STOCK | 5,387 | $523,724 | dollars, detected | |
| FEI CO | 30241L109 | COM | 5,790 | $523,127 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,885 | $521,461 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,246 | $520,193 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,464 | $518,940 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,605 | $518,627 | dollars, detected | |
| ITT CORP | 450911201 | COM | 12,806 | $518,131 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,559 | $518,009 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,093 | $517,229 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,375 | $516,679 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,996 | $508,364 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,640 | $507,802 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,900 | $504,627 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,858 | $504,578 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,147 | $504,423 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,576 | $503,440 | dollars, detected | |
| AOL INC | 00184X105 | COM | 10,889 | $502,745 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 12,149 | $502,118 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,458 | $501,566 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 11,958 | $499,127 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,921 | $496,264 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,827 | $495,620 | dollars, detected | |
| TANGER INC | 875465106 | COM | 13,407 | $495,523 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,717 | $495,013 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 5,742 | $493,353 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,480 | $491,366 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 58,349 | $489,840 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,538 | $488,155 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,121 | $487,445 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,226 | $482,882 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 12,710 | $481,836 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,338 | $480,036 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,592 | $479,639 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,100 | $477,262 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 8,904 | $475,206 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,567 | $475,126 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 10,857 | $473,474 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,075 | $472,820 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5,986 | $471,757 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,248 | $469,850 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,933 | $469,414 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,516 | $467,614 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 7,048 | $466,507 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 10,072 | $465,024 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,388 | $464,360 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 6,964 | $464,081 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 8,457 | $461,245 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 13,503 | $460,587 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,308 | $458,461 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 26,108 | $457,673 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 9,163 | $456,592 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,275 | $451,235 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,198 | $449,541 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 54,536 | $449,377 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,852 | $448,531 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,889 | $446,633 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,030 | $446,282 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,802 | $445,866 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,069 | $445,347 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 10,415 | $444,512 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 32,385 | $444,322 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,685 | $442,591 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,159 | $442,535 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,851 | $441,635 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,477 | $441,579 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 43,542 | $440,645 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 10,046 | $439,312 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,307 | $438,200 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,091 | $438,089 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 23,123 | $436,793 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,095 | $434,695 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,913 | $430,334 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,274 | $428,671 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,194 | $423,855 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,912 | $423,704 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 5,519 | $423,473 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,155 | $422,521 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,117 | $421,110 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,483 | $417,142 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,834 | $416,963 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,492 | $413,151 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,970 | $411,094 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,877 | $410,567 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,681 | $409,723 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 12,554 | $408,382 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3,809 | $407,563 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,782 | $407,327 | dollars, detected | |
| CRANE CO | 224399105 | COM | 6,927 | $406,615 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,696 | $406,525 | dollars, detected | |
| Rowan Cos Plc | B840261US | COMMON STOCK | 17,411 | $406,025 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,710 | $404,881 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 8,692 | $404,352 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,656 | $404,280 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 7,429 | $403,098 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 8,168 | $402,111 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 14,797 | $399,371 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 6,609 | $399,250 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,000 | $399,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,546 | $396,328 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,248 | $395,850 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 8,022 | $394,522 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 11,011 | $394,084 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 8,954 | $392,722 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,583 | $389,977 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,213 | $388,644 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,207 | $386,820 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 4,097 | $385,733 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10,202 | $385,432 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,932 | $384,200 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,944 | $382,024 | dollars, detected | |
| Aspen Insurance Holdings Ltd | 2172372US | COMMON STOCK | 8,700 | $380,799 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 8,006 | $380,045 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,949 | $379,554 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,683 | $377,884 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,696 | $376,073 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 15,242 | $375,106 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,990 | $373,851 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 23,379 | $371,492 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 8,571 | $370,096 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 39,321 | $369,224 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,935 | $366,966 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,627 | $366,477 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,439 | $366,371 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,017 | $365,736 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,573 | $364,261 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 7,434 | $363,523 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,415 | $363,231 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,106 | $362,147 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 9,003 | $362,101 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,449 | $360,306 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,639 | $356,532 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 6,179 | $355,540 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,403 | $350,072 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 6,624 | $349,151 | dollars, detected | |
| HSN INC | 404303109 | COM | 4,581 | $348,156 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,880 | $347,213 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,728 | $346,632 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 21,381 | $346,586 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 38,300 | $345,849 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 20,283 | $343,797 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,472 | $339,671 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,469 | $339,581 | dollars, detected | |
| Nabors Industries Ltd | 2963372US | COMMON STOCK | 26,111 | $338,921 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,665 | $338,352 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 5,334 | $337,269 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,382 | $335,800 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 9,644 | $335,322 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,253 | $331,659 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,542 | $331,342 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,766 | $330,999 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 28,432 | $330,664 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 9,782 | $330,632 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,870 | $329,047 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,060 | $327,708 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 6,111 | $327,550 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,522 | $326,941 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,438 | $323,896 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,010 | $322,922 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 25,901 | $320,136 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,206 | $316,878 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,961 | $316,052 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,953 | $314,519 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,025 | $312,626 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,015 | $310,915 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,721 | $306,194 | dollars, detected | |
| WAFD INC | 938824109 | COM | 13,726 | $304,031 | dollars, detected | |
| KLX INC | 482539103 | COM | 7,336 | $302,589 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,689 | $302,509 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,678 | $299,822 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 14,805 | $299,357 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 13,243 | $299,159 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7,472 | $299,029 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 7,250 | $298,845 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,746 | $298,544 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,722 | $297,767 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,691 | $295,467 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,490 | $295,100 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,615 | $294,996 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 8,875 | $293,763 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 37,950 | $293,733 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,898 | $289,170 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 14,028 | $285,750 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,977 | $285,741 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,024 | $284,710 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,980 | $281,968 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,605 | $280,292 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 28,839 | $279,738 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $278,390 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,813 | $278,196 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,615 | $278,111 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,085 | $276,217 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 42,620 | $276,178 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,988 | $274,763 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 10,733 | $272,189 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,143 | $272,065 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 11,956 | $269,130 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,519 | $269,095 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,965 | $268,355 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,700 | $268,302 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,297 | $265,027 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,274 | $262,912 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,510 | $262,386 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 18,107 | $262,008 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 6,230 | $260,975 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 12,273 | $259,451 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 31,815 | $258,656 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 19,081 | $257,594 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 9,326 | $257,118 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,117 | $254,207 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,681 | $251,049 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 7,689 | $249,585 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,902 | $249,231 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,932 | $248,922 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,302 | $247,417 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 8,300 | $244,269 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,282 | $241,688 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,350 | $236,890 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,632 | $235,812 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 42,688 | $235,211 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,742 | $234,271 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,409 | $234,074 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9,424 | $231,265 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,392 | $231,004 | dollars, detected | |
| ANN INC | 035623107 | COM | 6,317 | $230,444 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 5,393 | $228,070 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,079 | $225,064 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 6,924 | $224,407 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,700 | $223,002 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 4,686 | $221,320 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 5,711 | $220,616 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 6,412 | $218,649 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,766 | $218,227 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,864 | $215,267 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,100 | $214,974 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 11,297 | $213,400 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 7,672 | $213,282 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,077 | $212,947 | dollars, detected | |
| KBHOME | 48666K109 | COM | 12,730 | $210,682 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,269 | $195,111 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,174 | $192,320 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,508 | $189,813 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,979 | $189,302 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 8,925 | $188,139 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,121 | $187,547 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,272 | $163,954 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,417 | $152,917 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000,000 | $149,319 | dollars, detected | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,415 | $143,335 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,853 | $121,947 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,709 | $108,495 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 41,900,000 | $90,759 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 29,100,000 | $87,601 | dollars, detected | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,690 | $82,449 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1,029 | $55,031 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,809 | $10,393 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,350,000 | $362 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-006466 | this filing | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081404 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155514 | base | 2016-11-08 | acceptance time not in the bulk data set |