13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 559 holding rows worth $4,619,212,000.
- Accession
- 0001140361-15-029433
- Filer
- CIK 1128251
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 559 entries on the cover page, a total value of $4,619,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,619,212,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,969,322 | $637,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 762,700 | $95,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,556,402 | $68,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,004,889 | $68,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,962,233 | $65,794,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 482,264 | $56,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,007,916 | $55,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,391,846 | $55,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 571,031 | $55,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,803,274 | $49,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 812,846 | $48,885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,160,974 | $46,787,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 731,703 | $45,234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 519,928 | $44,813,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 80,149 | $41,718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 363,792 | $41,523,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,404,601 | $41,309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 528,364 | $41,091,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134,510 | $40,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 702,333 | $39,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 854,595 | $39,833,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 334,642 | $38,730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 426,410 | $37,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 467,497 | $36,577,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 529,299 | $35,712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 605,389 | $34,047,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,630,162 | $33,692,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 258,762 | $32,982,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,703 | $32,718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,374,626 | $31,218,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,035,464 | $31,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 277,728 | $30,808,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 527,206 | $29,518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 315,704 | $28,641,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 621,169 | $27,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 368,058 | $27,273,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 348,366 | $27,082,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,227,889 | $26,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 214,306 | $25,020,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 618,940 | $24,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 252,420 | $24,144,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,146,411 | $24,109,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,050,025 | $24,025,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,015 | $23,352,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,344,493 | $23,273,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 369,424 | $22,343,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 269,626 | $22,268,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 360,572 | $22,247,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 539,729 | $22,188,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520,281 | $21,373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 452,653 | $21,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 538,000 | $21,106,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 126,086 | $20,426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 253,928 | $20,357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 408,838 | $20,045,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 660,842 | $20,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,165 | $19,799,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 284,603 | $19,632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 499,331 | $19,614,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,859,702 | $19,304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 358,072 | $19,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,660 | $18,777,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,527,149 | $18,143,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 564,597 | $17,819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 407,401 | $17,681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,655,268 | $17,248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,250 | $17,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 177,773 | $16,954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,623 | $16,785,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 188,695 | $16,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,867 | $15,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102,122 | $15,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,590 | $15,607,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 233,244 | $15,599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,720 | $15,478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175,305 | $14,869,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,415 | $13,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,480 | $13,100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,848 | $12,493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,870 | $12,380,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 179,030 | $12,070,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,258 | $12,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390,390 | $11,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,310 | $11,867,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,866 | $11,796,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,706 | $11,771,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 160,228 | $11,681,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 306,668 | $11,620,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 173,124 | $11,601,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 186,014 | $11,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170,352 | $11,408,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 406,566 | $11,120,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 208,922 | $11,004,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 182,232 | $10,970,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,330 | $10,833,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 129,651 | $10,620,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,930 | $10,528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,553 | $10,489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,565 | $10,477,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 227,067 | $10,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,018 | $10,330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 357,021 | $10,289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 179,812 | $10,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 377,208 | $10,022,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,015 | $9,998,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,000 | $9,864,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,028 | $9,821,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 220,629 | $9,646,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152,505 | $9,530,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,192 | $9,399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,950 | $9,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 542,823 | $9,239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 233,220 | $9,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,971 | $8,595,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 42,686 | $8,532,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,204 | $8,429,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 121,566 | $8,395,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 149,824 | $8,315,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,078 | $8,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,630 | $8,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 547,560 | $8,219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,330 | $8,155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,990 | $8,145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 434,194 | $8,085,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 403,848 | $7,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,656 | $7,861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,632 | $7,801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,106 | $7,774,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 105,290 | $7,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,644 | $7,587,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 176,231 | $7,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,155 | $7,371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,400 | $7,353,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 221,200 | $7,317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,498 | $7,290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 547,570 | $7,261,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 199,468 | $7,221,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,224 | $7,193,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,700 | $7,184,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 188,766 | $7,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,726 | $7,123,000 | thousands by filing date | |
| 38259p508 | COM | 13,182 | $7,119,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 45,630 | $7,041,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,283 | $6,999,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 261,480 | $6,900,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,266 | $6,898,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 283,440 | $6,828,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300,762 | $6,806,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,105 | $6,781,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 196,532 | $6,771,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,979 | $6,770,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 303,454 | $6,758,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 93,500 | $6,671,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 251,879 | $6,657,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 135,272 | $6,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,079 | $6,605,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 98,685 | $6,512,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,492 | $6,510,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 284,232 | $6,412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,050 | $6,269,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,900 | $6,225,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,440 | $6,197,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,351 | $6,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,770 | $6,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,240 | $6,019,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 7,200,000 | $6,017,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 75,079 | $5,992,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,500 | $5,966,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,002 | $5,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,689 | $5,942,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197,020 | $5,930,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,350 | $5,921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,016 | $5,907,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,922 | $5,869,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 99,501 | $5,844,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 210,450 | $5,840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,658 | $5,814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 294,060 | $5,802,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,163 | $5,782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,751 | $5,700,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 265,786 | $5,659,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 280,651 | $5,658,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 60,840 | $5,645,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,117 | $5,574,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,806 | $5,567,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,438 | $5,547,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,838 | $5,538,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 122,170 | $5,463,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,420 | $5,375,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,500 | $5,356,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84,600 | $5,328,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 254,647 | $5,304,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 110,975 | $5,167,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,827 | $5,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,675 | $5,120,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,644 | $5,101,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 173,312 | $5,069,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 271,770 | $5,041,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,165 | $5,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,215 | $4,985,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 4,930,000 | $4,985,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 261,226 | $4,921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,385 | $4,903,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,224 | $4,827,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,198 | $4,780,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,610 | $4,730,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 51,000 | $4,697,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 189,034 | $4,590,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 97,691 | $4,577,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119,652 | $4,567,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,064 | $4,564,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,060 | $4,561,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,700 | $4,547,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,621 | $4,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,274 | $4,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218,567 | $4,528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,427 | $4,518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,431 | $4,509,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 102,994 | $4,493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,830 | $4,447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,598 | $4,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,921 | $4,443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,941 | $4,431,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,500 | $4,426,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,500 | $4,363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,900 | $4,350,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,340 | $4,332,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 91,540 | $4,331,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62,387 | $4,322,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,214 | $4,222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 151,236 | $4,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,588 | $4,122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,560 | $4,087,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 311,800 | $4,053,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 250,120 | $4,052,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,490 | $4,024,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,534 | $3,978,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,326 | $3,963,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,242 | $3,933,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76,000 | $3,879,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,422 | $3,830,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,100 | $3,782,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 170,262 | $3,758,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,452 | $3,727,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 156,801 | $3,727,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,168 | $3,706,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 124,334 | $3,703,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,662 | $3,701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,880 | $3,679,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 38,300 | $3,644,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,900 | $3,639,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 136,000 | $3,627,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 115,015 | $3,506,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 79,668 | $3,505,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 79,800 | $3,467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,728 | $3,420,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,448 | $3,415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,240 | $3,415,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 44,535 | $3,390,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 94,920 | $3,366,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,888 | $3,295,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,606 | $3,270,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,984 | $3,220,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,280 | $3,217,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 62,361 | $3,215,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 94,302 | $3,166,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,064 | $3,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,370 | $3,121,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,318 | $3,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,460 | $3,084,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,500 | $3,079,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,840 | $3,079,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,300 | $3,055,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,084 | $3,018,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 81,364 | $2,996,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 253,451 | $2,960,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,232 | $2,953,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 167,900 | $2,953,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,605 | $2,937,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 44,850 | $2,932,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 62,859 | $2,900,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68,921 | $2,897,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 108,988 | $2,882,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 69,100 | $2,867,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,749 | $2,864,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,840 | $2,858,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 177,681 | $2,852,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,644 | $2,842,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 137,580 | $2,831,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 58,920 | $2,822,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,763 | $2,806,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,933 | $2,786,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 58,623 | $2,759,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 46,701 | $2,753,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,246 | $2,712,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 183,512 | $2,707,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 96,862 | $2,696,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,817 | $2,671,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 106,813 | $2,667,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 111,063 | $2,652,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,710 | $2,642,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,731 | $2,639,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,480 | $2,614,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,700 | $2,594,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 117,900 | $2,590,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 151,101 | $2,554,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,090 | $2,529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,644 | $2,513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,943 | $2,496,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,510 | $2,492,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,560 | $2,449,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,292 | $2,412,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,430 | $2,379,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,000 | $2,377,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 188,705 | $2,366,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 50,391 | $2,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,616 | $2,334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,770 | $2,316,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 128,448 | $2,311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,253 | $2,301,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 35,295 | $2,274,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,319 | $2,255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,742 | $2,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,312 | $2,211,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,476 | $2,197,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,973 | $2,186,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,791 | $2,185,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,765 | $2,184,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,224 | $2,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,920 | $2,150,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 117,630 | $2,150,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,888 | $2,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,100 | $2,128,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,724 | $2,118,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,654 | $2,113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 185,700 | $2,113,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 63,276 | $2,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,686 | $2,085,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,638 | $2,084,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,200 | $2,079,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 76,050 | $2,049,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,917 | $1,992,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 128,793 | $1,989,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,912 | $1,987,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,297 | $1,985,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 28,135 | $1,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,308 | $1,955,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 58,570 | $1,954,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 71,487 | $1,945,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,770 | $1,941,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,712 | $1,926,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,866 | $1,912,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 137,956 | $1,897,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 109,900 | $1,886,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,550 | $1,884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,470 | $1,859,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,900 | $1,835,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,600 | $1,833,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,651 | $1,830,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,800 | $1,825,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 74,115 | $1,795,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,122 | $1,788,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,593 | $1,774,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,035 | $1,772,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,300 | $1,750,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,000 | $1,749,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,240 | $1,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,549 | $1,677,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,830 | $1,675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,500 | $1,656,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,967 | $1,645,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,765 | $1,644,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 106,470 | $1,630,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,065 | $1,599,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,946 | $1,589,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,770 | $1,589,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,149 | $1,586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,200 | $1,564,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,532 | $1,563,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,277 | $1,557,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,270 | $1,542,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,470 | $1,536,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,776 | $1,521,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,994 | $1,515,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,616 | $1,490,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 42,453 | $1,462,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,973 | $1,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,238 | $1,442,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111,600 | $1,436,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,149 | $1,429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,250 | $1,401,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 59,780 | $1,401,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,280 | $1,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,773 | $1,387,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,092 | $1,376,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,721 | $1,375,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 106,404 | $1,344,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,817 | $1,343,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,710 | $1,335,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,503 | $1,331,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,800 | $1,324,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 84,909 | $1,319,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,037 | $1,291,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,000 | $1,289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,727 | $1,240,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 78,780 | $1,223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,468 | $1,221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,100 | $1,211,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 22,400 | $1,205,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,204,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,600 | $1,195,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,278 | $1,192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 142,246 | $1,188,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,183 | $1,167,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,050 | $1,167,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,700 | $1,163,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,120 | $1,152,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,400 | $1,150,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,340 | $1,149,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 114,832 | $1,145,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,887 | $1,144,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 193,270 | $1,138,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 274,757 | $1,135,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,840 | $1,113,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,000 | $1,093,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 28,070 | $1,066,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,010 | $1,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,154 | $1,060,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,107 | $1,055,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $1,052,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,130 | $1,043,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,772 | $1,042,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,700 | $1,033,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,070 | $1,026,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 159,971 | $1,024,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,770 | $1,015,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 40,914 | $1,012,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,684 | $1,007,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,900 | $998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,518 | $996,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 72,500 | $995,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,300 | $988,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,500 | $986,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,400 | $980,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,632 | $951,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,280 | $912,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,780 | $912,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,509 | $902,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,468 | $898,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,290 | $891,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,780 | $875,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,400 | $872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,200 | $872,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,416 | $867,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,700 | $854,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,500 | $853,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,679 | $849,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,384 | $846,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $843,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,200 | $841,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,500 | $825,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,700 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,900 | $819,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,200 | $816,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 39,450 | $810,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,800 | $808,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,034 | $807,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 16,600 | $805,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,000 | $802,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 16,800 | $801,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,905 | $792,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 68,300 | $780,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 50,400 | $779,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,071 | $778,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,819 | $769,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,300 | $747,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 138,360 | $746,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 57,500 | $724,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,433 | $723,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,500 | $718,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 43,542 | $715,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,500 | $709,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,464 | $680,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $670,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,659 | $655,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,345 | $630,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,465 | $626,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,800 | $618,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 58,229 | $611,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 13,800 | $610,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 48,300 | $607,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,020 | $602,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 47,592 | $602,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,490 | $599,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,100 | $598,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,950 | $591,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,128 | $591,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,703 | $589,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,360 | $587,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,330 | $579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029433 | this filing | 2015-08-03 | acceptance time not in the bulk data set |