13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 974 holding rows worth $3,044,941,323.
- Accession
- 0001104659-15-077982
- Filer
- CIK 1035350
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 976 entries on the cover page, a total value of $3,044,941,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,941,332 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,894 | $895,269 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,724 | $895,127 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,837 | $885,250 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 47,949 | $880,344 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,140 | $878,889 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,052 | $875,553 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,689 | $875,322 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,155 | $868,960 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 9,934 | $867,338 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 20,248 | $860,135 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,749 | $854,869 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,407 | $852,428 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 557 | $849,548 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,759 | $849,346 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,609 | $849,198 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,976 | $847,813 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,609 | $846,622 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,646 | $846,546 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,716 | $846,332 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,556 | $838,698 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,250 | $837,958 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 24,048 | $837,351 | dollars, detected | |
| Waste Connections | 941053100 | COM | 17,177 | $834,459 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,562 | $832,655 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,339 | $831,930 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,036 | $829,866 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,769 | $827,850 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,165 | $827,844 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,643 | $824,756 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,109 | $820,862 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,432 | $820,176 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,602 | $818,296 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,737 | $816,802 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,255 | $814,785 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,516 | $812,046 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 32,077 | $807,699 | dollars, detected | |
| BALL CORP | 058498106 | COM | 12,963 | $806,299 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 18,714 | $798,714 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 29,256 | $798,689 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,292 | $798,095 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 5,942 | $796,703 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 49,442 | $794,533 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,048 | $794,351 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,079 | $793,323 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,525 | $792,958 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,904 | $792,048 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,751 | $790,137 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,553 | $789,440 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,309 | $784,952 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,273 | $784,714 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 18,571 | $777,939 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,532 | $777,754 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,523 | $772,963 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,667 | $772,039 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,534 | $771,564 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,022 | $769,245 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 10,772 | $768,044 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,084 | $763,868 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 27,793 | $760,416 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10,528 | $759,490 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,890 | $755,819 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,660 | $755,730 | dollars, detected | |
| COACH INC | 189754104 | COM | 25,857 | $748,043 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,737 | $746,881 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 13,248 | $745,332 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 10,290 | $739,645 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,986 | $737,391 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,282 | $736,951 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,675 | $735,715 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,047 | $734,629 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 9,947 | $734,586 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,300 | $732,679 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,648 | $729,814 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,818 | $729,732 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,569 | $728,450 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,569 | $726,868 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 13,142 | $726,490 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,835 | $719,384 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,790 | $719,176 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,347 | $715,755 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,656 | $713,190 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,979 | $712,281 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,965 | $709,988 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 60,260 | $706,850 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,654 | $706,166 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,440 | $703,139 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,995 | $703,020 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,686 | $699,667 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,999 | $689,031 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 15,617 | $688,710 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,275 | $688,226 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 10,483 | $683,387 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,241 | $681,801 | dollars, detected | |
| RenaissanceRe Holdings Ltd | 2728429US | COMMON STOCK | 6,395 | $679,916 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 16,454 | $676,259 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,888 | $672,410 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,672 | $671,220 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,663 | $669,140 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 31,527 | $663,959 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,402 | $663,405 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 46,600 | $662,652 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,336 | $661,416 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,272 | $659,134 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,398 | $657,207 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,420 | $656,668 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 12,928 | $653,769 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,609 | $651,400 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,256 | $649,544 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 14,785 | $649,062 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 10,757 | $647,787 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,037 | $646,766 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,638 | $640,986 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,496 | $639,295 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,150 | $638,087 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,744 | $636,907 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,218 | $636,581 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,277 | $634,895 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,612 | $634,686 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,578 | $632,155 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 40,762 | $631,811 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 19,427 | $625,549 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 63,874 | $625,326 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 13,864 | $624,573 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $624,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,419 | $616,018 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,624 | $615,754 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,882 | $613,745 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,583 | $613,084 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 12,797 | $612,848 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,205 | $608,116 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 26,978 | $603,498 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 8,036 | $600,691 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 7,057 | $599,492 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 11,295 | $594,682 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 6,751 | $594,493 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,735 | $593,835 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,338 | $591,617 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 8,226 | $591,203 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 21,688 | $590,781 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,121 | $590,777 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,770 | $588,265 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 35,778 | $587,475 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,178 | $587,284 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,228 | $585,428 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,471 | $585,177 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,897 | $581,137 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,481 | $580,417 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,692 | $578,829 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 21,012 | $578,040 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,142 | $575,660 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,684 | $572,797 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,627 | $572,246 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 6,391 | $570,908 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,012 | $566,326 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 13,338 | $564,864 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,424 | $558,238 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,903 | $555,351 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,248 | $554,834 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,825 | $552,701 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,226 | $552,306 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 29,484 | $546,928 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,967 | $546,815 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9,180 | $546,761 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,355 | $546,584 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,371 | $543,782 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,022 | $542,391 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,514 | $540,498 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,524 | $539,994 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,291 | $538,666 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,035 | $538,586 | dollars, detected | |
| TORO CO | 891092108 | COM | 7,630 | $538,220 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 13,562 | $536,648 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,043 | $535,297 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,618 | $534,915 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,048 | $530,172 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,134 | $528,628 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 29,345 | $528,503 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,794 | $528,080 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,614 | $525,723 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,965 | $522,296 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,649 | $521,771 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,690 | $520,327 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,997 | $518,767 | dollars, detected | |
| ENDURANCE SPECIALTY HOLDINGS L | 2353014US | COMMON STOCK | 8,432 | $514,605 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,861 | $509,455 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,172 | $508,996 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 12,342 | $507,750 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 15,890 | $504,349 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,386 | $504,231 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,330 | $503,820 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,754 | $503,243 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 7,985 | $502,576 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,212 | $502,086 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 15,232 | $501,133 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,979 | $500,022 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,670 | $499,921 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,449 | $499,336 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,126 | $497,645 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,373 | $496,775 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,475 | $496,774 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,021 | $495,923 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 4,690 | $493,107 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,730 | $491,473 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 17,475 | $490,698 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,175 | $487,887 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,279 | $487,507 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 21,498 | $487,360 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 10,431 | $486,398 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 18,727 | $486,340 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,505 | $483,325 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 16,301 | $481,532 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 47,666 | $481,425 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,500 | $480,845 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 7,589 | $480,080 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 10,390 | $477,524 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,683 | $477,051 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,965 | $476,545 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 7,690 | $476,165 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 10,875 | $475,890 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,114 | $475,058 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 24,460 | $474,769 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,126 | $473,950 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 21,105 | $472,541 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,624 | $472,307 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5,429 | $471,454 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,955 | $470,473 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 58,235 | $469,956 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 15,717 | $469,938 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 27,150 | $466,980 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,998 | $466,584 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,572 | $461,871 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,399 | $461,615 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 18,968 | $459,215 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,867 | $458,375 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 44,950 | $457,142 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,980 | $456,586 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,972 | $455,730 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 12,701 | $452,537 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,741 | $451,051 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 6,963 | $450,576 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,164 | $450,044 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 8,418 | $448,174 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 14,992 | $444,963 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,926 | $444,818 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,908 | $441,129 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 68,664 | $440,823 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,366 | $440,637 | dollars, detected | |
| TANGER INC | 875465106 | COM | 13,340 | $439,820 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,000 | $439,350 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 59,277 | $438,650 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,411 | $437,842 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,175 | $437,808 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 9,845 | $434,361 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,956 | $429,088 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,410 | $427,076 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,673 | $426,625 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 9,073 | $426,250 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 10,225 | $425,462 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 7,294 | $424,365 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3,577 | $423,803 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,048 | $422,939 | dollars, detected | |
| FEI CO | 30241L109 | COM | 5,759 | $420,637 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12,388 | $420,077 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,637 | $418,931 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,070 | $418,072 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 12,123 | $416,668 | dollars, detected | |
| ITT CORP | 450911201 | COM | 12,443 | $415,969 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,839 | $415,587 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,511 | $413,579 | dollars, detected | |
| Transocean Ltd | B3KFWW1US | COMMON STOCK | 31,926 | $412,484 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,738 | $411,220 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,849 | $408,070 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 23,072 | $407,682 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,655 | $405,244 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 9,587 | $403,613 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 9,772 | $402,704 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 7,484 | $397,550 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,658 | $397,526 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,886 | $397,116 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,158 | $395,176 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 42,522 | $395,029 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,857 | $394,435 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,169 | $393,757 | dollars, detected | |
| Aspen Insurance Holdings Ltd | 2172372US | COMMON STOCK | 8,459 | $393,090 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 5,091 | $392,211 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,025 | $391,141 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,379 | $391,033 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,795 | $390,762 | dollars, detected | |
| Garmin Ltd | B3Z5T14US | COMMON STOCK | 10,843 | $389,047 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,650 | $389,003 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,529 | $386,865 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,090 | $386,687 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,878 | $386,544 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,910 | $385,163 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,331 | $385,051 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,065 | $384,946 | dollars, detected | |
| Nabors Industries Ltd | 2963372US | COMMON STOCK | 40,620 | $383,859 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,252 | $382,983 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,023 | $382,400 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 13,146 | $380,708 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,513 | $379,131 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 7,966 | $377,987 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,907 | $375,699 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,812 | $373,418 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 642 | $370,434 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,926 | $368,733 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,690 | $367,555 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,679 | $367,438 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,122 | $365,952 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,641 | $365,522 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,322 | $365,209 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 9,256 | $363,205 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,904 | $363,092 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 12,339 | $362,026 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,873 | $360,315 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,773 | $358,511 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,413 | $358,365 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,990 | $357,642 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 23,537 | $356,821 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,335 | $354,296 | dollars, detected | |
| DANA INC | 235825205 | COM | 22,309 | $354,267 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 10,524 | $354,238 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,241 | $352,304 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 13,083 | $351,540 | dollars, detected | |
| CREE INC | 225447101 | COM | 14,377 | $348,355 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7,221 | $346,030 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,968 | $344,616 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,316 | $344,594 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,873 | $343,856 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,943 | $343,609 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,273 | $342,359 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,844 | $340,978 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,771 | $339,604 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,285 | $339,139 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 4,916 | $336,746 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,926 | $335,980 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,654 | $334,996 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 20,091 | $334,716 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,691 | $332,691 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,852 | $331,781 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 6,955 | $331,614 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,338 | $328,308 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 7,232 | $327,827 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,121 | $327,500 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,295 | $326,058 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,400 | $325,378 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,990 | $324,629 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 7,964 | $324,135 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,692 | $320,332 | dollars, detected | |
| CEB INC | 125134106 | COM | 4,666 | $318,874 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,392 | $318,737 | dollars, detected | |
| CRANE CO | 224399105 | COM | 6,827 | $318,206 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 6,949 | $316,874 | dollars, detected | |
| AKORN INC | 009728106 | COM | 11,104 | $316,520 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 13,679 | $316,122 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 43,851 | $314,850 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 5,387 | $313,631 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 8,745 | $312,634 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 6,903 | $311,118 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,086 | $310,962 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 14,934 | $309,432 | dollars, detected | |
| Ensco PLC | B4VLR19US | COMMON STOCK | 21,965 | $309,267 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,605 | $307,995 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,280 | $307,689 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,236 | $307,064 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 19,387 | $304,958 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,066 | $302,072 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,415 | $301,657 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,764 | $300,076 | dollars, detected | |
| WAFD INC | 938824109 | COM | 13,081 | $297,593 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 24,350 | $294,635 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,868 | $293,979 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 5,630 | $292,985 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 15,274 | $290,970 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,859 | $288,627 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 12,113 | $287,926 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,858 | $282,778 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,340 | $282,217 | dollars, detected | |
| Rowan Cos Plc | B840261US | COMMON STOCK | 17,369 | $280,509 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 22,376 | $280,371 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,771 | $280,146 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 32,323 | $279,594 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,520 | $279,072 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 10,149 | $278,996 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,851 | $277,453 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,157 | $276,692 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 8,757 | $276,371 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 11,054 | $275,134 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5,886 | $274,817 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 8,551 | $273,461 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,101 | $270,912 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,200 | $269,336 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 642 | $269,268 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,488 | $269,212 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,022 | $268,585 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 6,012 | $265,430 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,260 | $265,203 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,982 | $265,003 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36,871 | $264,734 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,548 | $264,057 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,106 | $261,947 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,681 | $261,344 | dollars, detected | |
| KLX INC | 482539103 | COM | 7,277 | $260,080 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,781 | $257,986 | dollars, detected | |
| HSN INC | 404303109 | COM | 4,481 | $256,492 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 15,870 | $255,983 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,167 | $254,944 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,994 | $252,696 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,985 | $251,792 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 10,273 | $250,045 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,898 | $249,063 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,539 | $247,460 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 5,796 | $240,592 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,777 | $239,702 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 8,278 | $238,738 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,830 | $234,424 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,845 | $233,335 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,510 | $228,885 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,299 | $226,671 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,065 | $225,553 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,241 | $223,162 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,918 | $220,786 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,372 | $218,751 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,090 | $218,020 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9,403 | $217,868 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,143 | $217,122 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 7,956 | $216,483 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 15,200 | $215,536 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 32,556 | $215,521 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 18,389 | $215,151 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,410 | $214,414 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,848 | $214,356 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,356 | $212,110 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,246 | $208,211 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,629 | $208,198 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 7,571 | $206,007 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,895 | $205,264 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,677 | $205,056 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,651 | $204,018 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,815 | $197,477 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 60,585 | $196,901 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,562 | $194,530 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,771 | $194,508 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 9,010 | $192,454 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 7,119 | $186,019 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,432 | $182,926 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,851 | $182,666 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,790 | $181,380 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,339 | $177,971 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,409 | $176,228 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,548 | $173,391 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,877 | $172,354 | dollars, detected | |
| KBHOME | 48666K109 | COM | 12,679 | $171,800 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,799 | $170,928 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 25,189 | $162,973 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,480 | $162,592 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,587 | $160,850 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 14,030 | $155,172 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,170 | $154,867 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,846 | $151,095 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,369 | $140,560 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 8,904 | $132,937 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 10,111 | $129,623 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 12,097 | $126,898 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 49,474 | $120,717 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,099 | $119,946 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,719 | $117,967 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 3,577 | $114,142 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43,515 | $113,139 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,952 | $102,970 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,487 | $77,818 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1,733 | $74,016 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,716 | $65,700 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,809 | $4,916 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-077982 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155518 | base | 2016-11-08 | acceptance time not in the bulk data set |