13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,427 holding rows worth $19,949,993,000.
- Accession
- 0001140361-15-031809
- Filer
- CIK 883677
- Filed
- 2015-08-14
- 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, 2,427 entries on the cover page, a total value of $19,949,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,949,993,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,808,742 | $853,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,663,114 | $338,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,792,527 | $328,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,497,879 | $291,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,269,816 | $252,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,365,625 | $226,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,176,768 | $215,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,204,584 | $214,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,309,090 | $198,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,198,570 | $179,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,763,849 | $175,433,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,328,106 | $169,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,136,003 | $167,121,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,318,569 | $164,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377,411 | $163,830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,742,939 | $162,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,548,361 | $162,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,937,105 | $158,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,845,153 | $155,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,474,585 | $152,649,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,001,881 | $145,937,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 278,466 | $144,945,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,149,400 | $143,945,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,662,984 | $141,825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999,347 | $141,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025,931 | $139,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,426,821 | $138,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,174,160 | $137,471,000 | thousands by filing date | |
| 38259p508 | COM | 252,081 | $136,134,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 7,424,098 | $126,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,599,702 | $126,308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,290,504 | $124,495,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,960,042 | $122,699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,661,138 | $120,449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 711,287 | $116,751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,986,663 | $109,743,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 985,069 | $107,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,202,695 | $105,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 926,654 | $105,768,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 603,286 | $104,380,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 641,211 | $103,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,401,493 | $103,851,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 665,686 | $102,196,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,110,134 | $101,751,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,189,123 | $99,470,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,124,613 | $93,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,104,274 | $92,196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,733,272 | $90,444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,439,572 | $90,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,442,943 | $86,773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,398,552 | $84,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,181,868 | $83,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 850,272 | $83,352,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 715,142 | $82,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,107,421 | $82,674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,631,712 | $81,981,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,207,583 | $81,476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,046,721 | $81,351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,887,323 | $81,193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,548,993 | $79,789,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 671,783 | $77,749,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 909,312 | $77,373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 993,282 | $77,248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 440,589 | $75,076,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 883,852 | $74,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 934,074 | $71,840,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 405,047 | $69,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 792,307 | $68,289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 428,713 | $66,150,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,071,549 | $64,601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,617,027 | $62,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 562,154 | $62,360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,631,419 | $62,271,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 760,157 | $62,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 774,355 | $62,080,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 919,013 | $61,114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,147,071 | $60,003,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,163,324 | $59,702,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 147,661 | $59,646,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 487,013 | $59,416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 708,505 | $58,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 356,933 | $58,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 779,682 | $58,001,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 955,025 | $57,531,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,111,504 | $57,276,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 769,822 | $54,003,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 878,142 | $53,927,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,423,167 | $52,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,152 | $52,019,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 912,487 | $51,911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,219 | $51,635,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 285,753 | $50,913,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 411,105 | $50,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,235,166 | $50,741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 357,443 | $49,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 941,419 | $48,973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,602,147 | $47,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 489,741 | $47,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 703,895 | $47,266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443,564 | $47,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 488,355 | $46,574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 485,701 | $46,457,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 408,044 | $46,264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323,505 | $46,077,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 747,804 | $45,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 416,597 | $45,001,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 528,957 | $44,866,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 314,204 | $44,648,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 510,027 | $44,581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,653,558 | $44,100,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,695,572 | $44,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159,912 | $43,979,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276,594 | $43,876,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 333,374 | $43,855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 518,133 | $43,751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,478,174 | $43,429,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 491,631 | $43,165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 980,784 | $42,880,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 896,904 | $42,603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,147,192 | $42,364,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 369,222 | $42,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 590,345 | $40,722,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,224,341 | $40,501,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 311,974 | $40,089,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 491,982 | $39,895,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 570,503 | $39,827,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 249,828 | $39,785,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 724,837 | $39,569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 370,370 | $38,526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 453,297 | $38,344,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 577,493 | $37,907,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 711,389 | $37,405,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 298,162 | $36,346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 940,488 | $36,284,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 707,798 | $36,218,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 269,397 | $36,105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 512,047 | $36,099,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 273,613 | $35,126,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 394,809 | $35,114,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,832,281 | $34,837,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 731,990 | $34,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 514,029 | $34,013,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,278 | $33,725,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,778,476 | $33,026,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 637,779 | $32,878,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,268,703 | $32,555,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 977,845 | $32,425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 552,639 | $31,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 501,007 | $31,809,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 346,092 | $31,397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177,908 | $30,422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,529 | $30,176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,268 | $30,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367,054 | $30,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 605,777 | $29,629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,505 | $29,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,466,948 | $29,500,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156,036 | $29,007,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 596,459 | $28,797,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540,669 | $28,639,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 371,066 | $28,372,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 649,690 | $27,982,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 304,655 | $27,951,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 287,338 | $27,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,391,684 | $27,050,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 468,674 | $26,972,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 798,660 | $26,963,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190,189 | $26,940,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 415,154 | $26,620,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 426,905 | $26,340,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,322,692 | $26,229,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 206,656 | $26,035,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 704,294 | $26,010,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 355,717 | $25,992,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 331,027 | $25,840,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 245,362 | $25,569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 780,169 | $25,441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 929,910 | $25,396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,360 | $24,896,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 490,248 | $24,831,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,638,175 | $24,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 257,466 | $24,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 584,215 | $23,883,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 571,251 | $23,701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353,941 | $23,672,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 856,858 | $23,606,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 252,774 | $23,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 275,455 | $23,576,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 223,142 | $23,472,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 421,382 | $23,290,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 374,044 | $23,191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,136,298 | $22,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,065 | $22,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 221,893 | $22,626,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 236,071 | $22,561,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 257,154 | $22,532,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 295,631 | $22,352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 683,543 | $22,249,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,149,696 | $22,155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 252,660 | $22,075,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 421,247 | $22,061,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,727 | $21,955,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 744,186 | $21,931,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,425 | $21,740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 164,843 | $21,626,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 336,211 | $21,622,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,659 | $21,597,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 291,335 | $21,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 264,824 | $21,543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,749 | $21,489,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 538,322 | $21,145,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 698,320 | $21,054,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 208,678 | $21,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220,247 | $20,939,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,016,911 | $20,674,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,032 | $20,491,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,640 | $20,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,941,846 | $20,118,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 864,499 | $20,100,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 471,884 | $20,083,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 320,410 | $19,929,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 325,480 | $19,835,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 634,680 | $19,796,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 652,775 | $19,786,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 747,071 | $19,715,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 370,111 | $19,583,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 815,285 | $19,518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276,697 | $19,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,308 | $19,413,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 523,881 | $19,384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,661 | $19,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 308,701 | $19,291,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 289,502 | $19,029,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 554,010 | $18,958,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 326,061 | $18,872,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 154,816 | $18,632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 232,776 | $18,499,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 550,804 | $18,490,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 258,770 | $18,463,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 491,956 | $18,345,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 277,721 | $18,144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 352,744 | $18,092,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 204,576 | $17,780,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156,771 | $17,778,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 161,458 | $17,743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 922,564 | $17,732,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 307,861 | $17,684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 269,639 | $17,537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 253,871 | $17,532,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 642,034 | $17,303,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,739,692 | $17,145,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,440,380 | $17,112,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 169,124 | $17,065,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,354,235 | $16,941,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 361,283 | $16,893,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 529,548 | $16,840,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 213,998 | $16,840,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 443,313 | $16,704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,017 | $16,696,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 227,768 | $16,538,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146,155 | $16,456,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,292 | $16,440,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,106,797 | $15,971,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 270,515 | $15,955,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 179,930 | $15,863,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 182,309 | $15,852,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,338 | $15,807,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 181,408 | $15,793,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 425,355 | $15,768,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,129,564 | $15,735,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 287,662 | $15,640,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,587 | $15,586,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 823,251 | $15,510,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,489 | $15,458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 330,579 | $15,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 283,470 | $15,198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,008,242 | $15,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378,720 | $15,134,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 657,414 | $15,101,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282,354 | $15,069,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 567,581 | $15,064,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 464,507 | $15,050,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 459,777 | $15,030,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 310,598 | $14,878,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 217,507 | $14,760,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 372,998 | $14,655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,540 | $14,587,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 307,528 | $14,571,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 206,659 | $14,535,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 457,720 | $14,526,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 166,376 | $14,263,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 537,383 | $14,241,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 226,970 | $14,211,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211,441 | $14,169,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 318,362 | $14,072,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 666,640 | $14,026,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 211,772 | $13,975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,751 | $13,964,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 664,251 | $13,823,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 391,870 | $13,786,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,665,435 | $13,672,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 269,505 | $13,650,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170,242 | $13,587,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 470,945 | $13,563,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 421,850 | $13,529,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 74,073 | $13,332,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 95,306 | $13,240,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 586,200 | $13,236,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116,904 | $13,124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 279,871 | $13,112,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,873 | $12,944,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 427,082 | $12,663,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 419,947 | $12,561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,617 | $12,534,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 268,872 | $12,494,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 284,319 | $12,493,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 543,213 | $12,461,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 134,107 | $12,444,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 328,186 | $12,218,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 539,187 | $12,153,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 187,914 | $12,147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 407,274 | $12,129,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,795 | $12,069,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 228,055 | $12,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 276,155 | $11,985,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 776,750 | $11,954,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 275,534 | $11,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 238,798 | $11,720,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,254 | $11,713,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 397,135 | $11,632,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 159,211 | $11,487,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 308,889 | $11,330,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 747,926 | $11,226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541,835 | $11,224,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 274,047 | $11,099,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 195,319 | $10,998,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 306,880 | $10,882,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,452 | $10,868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,267 | $10,793,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 699,723 | $10,762,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,007 | $10,758,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 359,163 | $10,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,778 | $10,708,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,778 | $10,651,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 132,379 | $10,626,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,648 | $10,615,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 367,121 | $10,503,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 113,367 | $10,407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180,986 | $10,403,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 352,521 | $10,382,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 605,945 | $10,374,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 187,251 | $10,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 364,886 | $10,155,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 171,299 | $10,099,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 145,965 | $10,044,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,701 | $10,018,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,149 | $9,991,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 286,517 | $9,962,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 322,801 | $9,949,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 298,371 | $9,938,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 141,605 | $9,905,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,091 | $9,877,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 224,978 | $9,872,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 400,926 | $9,863,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 132,077 | $9,858,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 413,592 | $9,843,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 268,266 | $9,837,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159,033 | $9,816,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 143,588 | $9,797,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 229,413 | $9,727,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 253,353 | $9,554,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254,238 | $9,516,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 260,772 | $9,432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 124,242 | $9,338,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,876,340 | $9,288,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 158,892 | $9,251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,102 | $9,201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 429,859 | $9,177,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 177,288 | $9,129,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 239,523 | $9,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 288,795 | $9,114,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91,663 | $9,083,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 992,587 | $9,033,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 809,027 | $9,013,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 282,778 | $8,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,846 | $8,900,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280,028 | $8,821,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,792 | $8,763,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 198,230 | $8,748,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 254,388 | $8,415,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,003 | $8,352,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 167,015 | $8,351,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 500,611 | $8,325,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,971 | $8,284,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 181,540 | $8,249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,049 | $8,233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 116,967 | $8,209,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 469,904 | $8,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 375,693 | $8,141,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 149,775 | $8,125,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 150,636 | $8,122,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 511,146 | $8,102,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180,028 | $8,099,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,800 | $8,075,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 119,632 | $8,060,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 176,296 | $8,030,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 315,286 | $7,945,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 183,926 | $7,927,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,616 | $7,890,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,024 | $7,809,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 361,476 | $7,775,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 65,129 | $7,746,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 184,382 | $7,670,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 221,003 | $7,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,674 | $7,570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 615,384 | $7,557,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 168,969 | $7,541,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 172,241 | $7,518,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 176,213 | $7,500,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 77,760 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,663 | $7,328,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,271 | $7,252,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 318,204 | $7,249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 377,792 | $7,108,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 178,210 | $7,096,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,250 | $7,083,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 604,463 | $7,018,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,569 | $6,963,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 426,131 | $6,929,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 321,366 | $6,897,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 218,162 | $6,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,969 | $6,831,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100,173 | $6,825,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 486,992 | $6,818,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,793 | $6,784,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 618,312 | $6,752,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,552 | $6,750,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 320,951 | $6,698,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48,957 | $6,690,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 153,016 | $6,690,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,048,581 | $6,669,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 307,095 | $6,664,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 459,800 | $6,663,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 99,359 | $6,572,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 560,682 | $6,554,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 133,924 | $6,537,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 232,687 | $6,527,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 108,435 | $6,505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,688 | $6,477,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 203,474 | $6,466,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 239,059 | $6,452,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 400,619 | $6,414,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 132,446 | $6,410,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 293,898 | $6,401,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 473,059 | $6,400,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 74,374 | $6,383,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 117,165 | $6,361,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 174,285 | $6,354,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 114,616 | $6,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,418 | $6,187,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 178,295 | $6,180,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80,341 | $6,157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221,360 | $6,103,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,082 | $6,079,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,191 | $6,058,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,017 | $6,035,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 242,289 | $6,009,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 981,478 | $5,987,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 294,322 | $5,969,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,130 | $5,905,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 467,475 | $5,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,930 | $5,820,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,015 | $5,820,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,293 | $5,819,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 103,436 | $5,814,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,027 | $5,806,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 147,779 | $5,794,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 203,448 | $5,794,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 170,984 | $5,784,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,412 | $5,766,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 187,808 | $5,756,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 879,512 | $5,752,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 342,190 | $5,742,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,185 | $5,740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 158,508 | $5,725,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,058 | $5,724,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 122,609 | $5,709,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 78,538 | $5,685,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 242,782 | $5,669,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,366 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 62,595 | $5,620,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 211,603 | $5,595,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 40,086 | $5,586,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 85,023 | $5,570,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,432 | $5,555,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,098 | $5,544,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 178,826 | $5,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 368,900 | $5,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,261 | $5,491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298,787 | $5,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031809 | this filing | 2015-08-14 | acceptance time not in the bulk data set |