13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 627 holding rows worth $7,998,338,000.
- Accession
- 0001104659-16-096333
- Filer
- CIK 1086137
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,139 entries on the cover page, a total value of $7,998,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,338,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
- included managerSEI Investments Company 028-16454
- included manager361 Capital 028-17130
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,331,131 | $239,454,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,710,438 | $216,934,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,653,443 | $190,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,258,995 | $180,962,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,627,690 | $168,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,325,713 | $167,149,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,664,430 | $155,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,274,546 | $151,350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,533,318 | $147,465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,158,211 | $147,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,388,605 | $146,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,382,078 | $138,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 640,850 | $126,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580,110 | $125,971,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,123,532 | $122,443,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,319,115 | $117,757,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,235,045 | $105,671,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,601,633 | $103,946,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,265,819 | $100,101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,296,505 | $96,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,063,524 | $94,941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,996,520 | $93,417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 738,520 | $87,248,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,654,681 | $85,614,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,211,806 | $82,742,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 449,724 | $82,340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,757 | $78,463,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,089,429 | $75,988,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,418,696 | $73,468,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,716,697 | $72,891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 639,486 | $72,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 988,617 | $71,783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 433,516 | $70,013,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,033,594 | $66,429,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,215,394 | $66,324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 617,563 | $64,535,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,929,473 | $64,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,107,804 | $59,522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,122,565 | $58,991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 682,876 | $57,539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 925,277 | $55,545,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,397,022 | $51,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,873,682 | $50,879,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,647,731 | $50,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 615,073 | $48,843,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,544,139 | $46,957,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 362,826 | $46,025,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 970,359 | $44,918,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 620,280 | $43,984,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 268,931 | $42,118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,121,125 | $41,515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 596,399 | $41,026,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 496,477 | $39,812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 618,907 | $39,387,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 962,774 | $38,569,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 374,110 | $37,141,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282,260 | $37,103,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 766,874 | $37,040,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 505,970 | $36,567,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,116,769 | $36,496,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 641,597 | $36,071,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 614,513 | $36,041,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 471,733 | $35,508,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,353,014 | $34,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 326,027 | $34,318,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 498,770 | $31,916,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196,035 | $31,869,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 528,705 | $31,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,632 | $31,518,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 746,578 | $31,386,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,590,594 | $30,298,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 186,502 | $30,176,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 184,100 | $29,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 538,196 | $29,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 888,425 | $28,678,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439,013 | $28,321,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 418,632 | $27,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 523,283 | $27,640,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,701,315 | $26,965,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384,694 | $26,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,183,861 | $25,858,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 841,662 | $25,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,917 | $25,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 193,125 | $25,541,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 390,598 | $25,186,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 214,786 | $24,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,452 | $23,536,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 267,797 | $22,573,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,351,320 | $22,554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,302 | $22,126,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 549,883 | $20,813,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 201,443 | $20,602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 457,006 | $20,524,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,941 | $20,340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 341,735 | $20,234,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 546,230 | $20,161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 241,941 | $19,790,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,705 | $19,471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 365,724 | $18,959,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,907 | $18,358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312,171 | $18,190,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 648,441 | $18,027,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 262,442 | $18,019,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 380,437 | $17,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 414,832 | $17,862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,262,102 | $17,783,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,632 | $17,468,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 787,381 | $17,188,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,870 | $17,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 222,250 | $17,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,008 | $17,060,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 396,378 | $17,029,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 466,261 | $16,814,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 449,992 | $16,411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 326,133 | $16,391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 381,935 | $16,048,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183,113 | $15,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,578 | $15,541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 361,368 | $15,419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,274 | $15,231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,982 | $15,206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,089 | $15,141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,723 | $15,135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 464,865 | $15,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 514,495 | $14,139,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 470,206 | $14,107,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 281,152 | $13,644,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 351,085 | $13,341,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 310,772 | $13,314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,415 | $12,997,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285,429 | $12,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,926 | $12,870,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 455,146 | $12,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 409,699 | $12,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,630 | $12,701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,257 | $12,584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 816,470 | $12,411,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,577,353 | $12,366,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 687,785 | $12,297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,791 | $12,014,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 571,364 | $11,884,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 110,260 | $11,618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,537 | $11,332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 382,228 | $11,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 233,755 | $11,201,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 243,339 | $10,875,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 180,404 | $10,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,174 | $10,675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,069 | $10,668,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 563,850 | $10,618,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,969 | $10,567,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 131,358 | $10,563,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 303,904 | $10,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,495 | $10,099,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 193,202 | $9,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,179 | $9,732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 267,285 | $9,598,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 104,056 | $9,297,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155,596 | $9,207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,741 | $9,204,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,331 | $9,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,660 | $8,774,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 538,561 | $8,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,234 | $8,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 494,846 | $8,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,035 | $8,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 155,704 | $8,310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,041 | $8,268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,779 | $8,266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235,873 | $8,157,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 98,266 | $8,048,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 279,096 | $7,899,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,637 | $7,877,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 220,682 | $7,801,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 118,347 | $7,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,025 | $7,666,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 193,070 | $7,535,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 428,948 | $6,928,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,339 | $6,922,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 238,550 | $6,906,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 378,336 | $6,807,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 160,157 | $6,781,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 107,718 | $6,775,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 218,700 | $6,659,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,786 | $6,571,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 249,744 | $6,541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,014 | $6,320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 254,432 | $6,285,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 380,529 | $6,199,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,463 | $6,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,006 | $6,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,747 | $5,981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,473 | $5,953,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,136 | $5,951,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,611 | $5,874,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325,676 | $5,833,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,395 | $5,778,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,985 | $5,759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 601,528 | $5,306,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,285 | $5,132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,024 | $5,038,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,418 | $4,839,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,343 | $4,751,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 273,536 | $4,713,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 174,421 | $4,610,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,911 | $4,521,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 76,234 | $4,510,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,286 | $4,483,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,595 | $4,456,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,738 | $4,455,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,393 | $4,383,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 160,985 | $4,380,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,636 | $4,277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,347 | $4,240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201,813 | $4,150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 217,401 | $4,050,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,925 | $3,905,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 204,722 | $3,863,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 231,373 | $3,855,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,385 | $3,748,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,600 | $3,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,929 | $3,592,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 109,500 | $3,562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,698 | $3,551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,577 | $3,423,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,904 | $3,415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122,816 | $3,388,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,548 | $3,351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68,574 | $3,302,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 128,299 | $3,295,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 58,412 | $3,290,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 120,386 | $3,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,853 | $3,271,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 233,694 | $3,251,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,238 | $3,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,688 | $3,192,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,631 | $3,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,346 | $3,071,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,194 | $3,071,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 351,111 | $3,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,984 | $3,031,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 216,950 | $3,029,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,321 | $3,005,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,719 | $3,000,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,865 | $2,966,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 496,901 | $2,852,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,894 | $2,799,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 74,295 | $2,795,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,434 | $2,783,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,071 | $2,769,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,437 | $2,767,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 76,594 | $2,762,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,893 | $2,705,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 74,287 | $2,665,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,016 | $2,622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,086 | $2,619,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 165,799 | $2,597,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,686 | $2,574,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,165 | $2,571,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 76,422 | $2,512,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,006 | $2,452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,835 | $2,448,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,289 | $2,432,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,932 | $2,404,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,549 | $2,400,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,278 | $2,399,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,865 | $2,388,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,423 | $2,378,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 103,969 | $2,354,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,638 | $2,349,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,049 | $2,328,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 47,871 | $2,322,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 45,792 | $2,317,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 323,208 | $2,305,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 195,845 | $2,283,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 132,153 | $2,265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,316 | $2,247,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,128 | $2,227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194,037 | $2,222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,532 | $2,185,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,852 | $2,142,000 | thousands by filing date | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 177,800 | $2,138,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,490 | $2,119,000 | thousands by filing date | |
| SMARTREALESTATE | 83179X108 | REIT | 96,900 | $2,106,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,420 | $2,086,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,054 | $2,066,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 386,873 | $2,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,029 | $2,053,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,006 | $2,046,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,996 | $2,027,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 55,927 | $2,012,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,721 | $2,007,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,110 | $2,005,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,704 | $2,002,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,470 | $1,993,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 73,157 | $1,977,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,144 | $1,963,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 148,608 | $1,943,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 153,840 | $1,932,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,321 | $1,916,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,499 | $1,903,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,632 | $1,902,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,569 | $1,872,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,064 | $1,871,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 87,289 | $1,855,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 110,860 | $1,854,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,875 | $1,834,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,397 | $1,826,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 133,763 | $1,824,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,634 | $1,822,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41,210 | $1,822,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 208,365 | $1,815,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 762,624 | $1,777,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,804 | $1,769,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,669 | $1,765,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,038 | $1,753,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,346 | $1,712,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,903 | $1,700,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,768 | $1,695,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,378 | $1,653,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,256 | $1,648,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,760 | $1,631,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,301 | $1,617,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 169,586 | $1,589,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,980 | $1,584,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,797 | $1,583,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,940 | $1,583,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 56,890 | $1,551,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,188 | $1,539,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 163,043 | $1,529,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,252 | $1,520,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,025 | $1,517,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 25,468 | $1,513,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,367 | $1,499,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 143,314 | $1,486,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,833 | $1,475,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,280 | $1,465,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,429 | $1,457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,268 | $1,447,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,345 | $1,447,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 131,151 | $1,442,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 83,697 | $1,436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,173 | $1,432,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,204 | $1,419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,617 | $1,405,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 67,621 | $1,392,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 80,230 | $1,387,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,456 | $1,381,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,188 | $1,380,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 134,279 | $1,374,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,713 | $1,369,000 | thousands by filing date | |
| Kirin Holding Co. Ltd. | 497350108 | COM | 99,000 | $1,356,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 43,460 | $1,344,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 47,295 | $1,339,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 56,066 | $1,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,717 | $1,306,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,605 | $1,295,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,369 | $1,289,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 85,561 | $1,288,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,314 | $1,285,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 61,910 | $1,272,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,674 | $1,270,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,876 | $1,264,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 205,610 | $1,260,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,081 | $1,250,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,655 | $1,249,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,646 | $1,247,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,650 | $1,235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,124 | $1,221,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 61,372 | $1,221,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,593 | $1,196,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,219 | $1,193,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,903 | $1,190,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,430 | $1,189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,456 | $1,188,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,665 | $1,184,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,273 | $1,173,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,859 | $1,153,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 101,956 | $1,144,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,337 | $1,141,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 148,782 | $1,119,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 64,520 | $1,116,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 77,292 | $1,077,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 90,360 | $1,069,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,398 | $1,069,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,293 | $1,059,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,138 | $1,041,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 30,178 | $1,035,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,090 | $1,032,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,744 | $1,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,404 | $1,017,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,153 | $1,017,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 45,482 | $1,015,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 136,223 | $1,012,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,541 | $1,006,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,326 | $1,003,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 67,476 | $994,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,454 | $987,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,206 | $975,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 72,151 | $975,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,499 | $945,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,049 | $944,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 117,631 | $943,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 75,642 | $939,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,682 | $937,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,173 | $935,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,695 | $924,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 46,481 | $921,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 58,300 | $916,000 | thousands by filing date | |
| VERESEN INC | 92340R106 | Common/Ordinary | 142,800 | $911,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 82,833 | $900,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,677 | $896,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,494 | $894,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,662 | $894,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 182,009 | $894,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,073 | $887,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,837 | $877,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 34,322 | $871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,707 | $868,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,633 | $863,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,306 | $854,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,547 | $853,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 214,435 | $851,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 64,162 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,078 | $843,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 69,664 | $832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,544 | $828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,984 | $827,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,482 | $827,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,419 | $826,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,082 | $820,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 32,970 | $820,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,735 | $816,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,411 | $814,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,442 | $809,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,752 | $799,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 37,977 | $793,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,631 | $790,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,337 | $783,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,068 | $760,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 25,713 | $760,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,935 | $758,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,303 | $754,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 56,566 | $753,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,529 | $747,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,286 | $745,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,366 | $743,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 169,178 | $735,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,997 | $723,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,246 | $722,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 46,930 | $720,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,619 | $704,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,248 | $703,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,404 | $701,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,462 | $699,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 89,901 | $693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,960 | $681,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,066 | $675,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,322 | $672,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,376 | $672,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,144 | $667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,811 | $664,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,850 | $657,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,628 | $634,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,318 | $633,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,237 | $633,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 57,068 | $628,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,923 | $626,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,305 | $625,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,163 | $609,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,886 | $601,000 | thousands by filing date | |
| Toyo Suisan Kaisha Ltd | 892306101 | Common Stock | 17,000 | $598,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,519 | $593,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,437 | $586,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,406 | $581,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,985 | $580,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,102 | $576,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 28,824 | $576,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,323 | $575,000 | thousands by filing date | |
| International Consolidated Airlines Group SA | E67674106 | Common stock | 63,647 | $572,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,712 | $564,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,177 | $563,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 60,572 | $556,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,778 | $555,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,089 | $553,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,123 | $552,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 59,770 | $551,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,339 | $550,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,262 | $542,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,886 | $535,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,600 | $529,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,794 | $525,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,785 | $520,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 79,164 | $519,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 28,324 | $513,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 41,343 | $512,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,070 | $507,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,460 | $505,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,453 | $501,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,847 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-096333 | this filing | 2016-02-12 | acceptance time not in the bulk data set |