13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,399 holding rows worth $8,108,482,000.
- Accession
- 0001140361-15-031936
- Filer
- CIK 1501436
- 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, 1,399 entries on the cover page, a total value of $8,108,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,108,482,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,083,831 | $177,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,355,170 | $169,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,141,533 | $148,642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,058,729 | $140,954,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,189,522 | $129,396,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,463,777 | $128,242,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,593,666 | $109,283,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,973,518 | $108,780,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,220,889 | $105,648,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,053,938 | $83,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 995,712 | $82,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 669,035 | $78,585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 728,995 | $74,299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,936 | $73,285,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,242,626 | $68,233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,676,200 | $65,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 541,711 | $61,831,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,324,392 | $61,710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 586,133 | $61,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,379,375 | $57,741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 744,912 | $55,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 794,009 | $53,802,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 725,143 | $53,349,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 607,354 | $49,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 942,047 | $49,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 311,459 | $47,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 862,026 | $47,618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 754,031 | $47,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 386,603 | $47,166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860,435 | $45,009,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,134,965 | $43,617,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,799,875 | $43,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 387,795 | $43,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,006,652 | $42,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500,182 | $41,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600,722 | $40,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 889,494 | $39,271,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,228,546 | $36,340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600,191 | $36,095,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220,147 | $34,922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 362,638 | $33,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 342,752 | $33,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 238,537 | $33,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 587,409 | $33,036,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,130,746 | $32,317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,623 | $31,866,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,202,376 | $31,731,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,326,709 | $31,549,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 365,944 | $30,889,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 241,735 | $30,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 373,097 | $29,997,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 182,390 | $29,937,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,597 | $28,848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,079,613 | $28,685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 842,356 | $28,244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350,715 | $28,117,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 577,077 | $27,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 910,236 | $27,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,592,987 | $27,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 437,091 | $27,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 545,722 | $26,691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 468,714 | $26,684,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 239,132 | $26,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 328,987 | $25,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,617 | $25,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,788 | $25,578,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 287,648 | $25,517,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,203 | $25,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 521,545 | $24,309,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 148,866 | $24,116,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 397,535 | $23,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 240,653 | $23,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,030 | $23,188,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238,842 | $22,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214,574 | $22,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 332,499 | $22,327,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 894,356 | $22,314,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,063,229 | $22,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 328,227 | $21,840,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 928,538 | $21,681,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 415,194 | $21,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 323,172 | $21,643,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 388,372 | $21,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228,753 | $21,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,579 | $21,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,141 | $21,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,518 | $21,061,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 172,369 | $19,949,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293,198 | $19,498,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 222,776 | $19,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189,796 | $19,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,058 | $19,293,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 259,361 | $18,907,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 167,232 | $18,360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,919 | $18,211,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,528,335 | $18,157,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 462,331 | $18,137,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,269,021 | $18,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 248,799 | $18,040,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,423 | $17,723,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209,475 | $17,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 497,038 | $17,655,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 244,100 | $17,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 298,644 | $17,208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,691 | $17,176,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 263,410 | $17,087,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 393,330 | $16,921,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 144,900 | $16,707,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 187,742 | $16,698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 320,390 | $16,503,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,400 | $16,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488,478 | $16,164,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 727,900 | $15,988,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,312 | $15,780,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 169,149 | $15,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324,209 | $15,633,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 87,235 | $15,543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,017 | $15,477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 278,806 | $15,323,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228,583 | $15,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,392 | $15,000,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 529,426 | $14,734,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,780 | $14,648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159,165 | $14,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,143 | $14,559,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 488,487 | $14,537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,098 | $14,329,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 256,127 | $14,215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 914,780 | $13,941,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 372,236 | $13,773,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 854,027 | $13,767,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 246,295 | $13,689,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,111,903 | $13,654,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524,088 | $13,611,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 712,477 | $13,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 568,084 | $13,270,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 768,774 | $13,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,088 | $13,193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 621,488 | $13,176,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 344,378 | $13,145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 113,102 | $13,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,189 | $12,852,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299,499 | $12,768,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,539 | $12,747,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 144,338 | $12,725,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144,737 | $12,672,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 583,820 | $12,669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,221,399 | $12,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,644 | $12,626,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 167,942 | $12,623,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,293 | $12,604,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 708,270 | $12,579,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 301,993 | $12,481,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 245,108 | $12,476,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 234,414 | $12,276,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 95,407 | $12,260,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 847,217 | $12,191,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163,759 | $12,182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,739 | $11,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,974 | $11,898,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,184 | $11,827,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 267,700 | $11,763,000 | thousands by filing date | |
| 38259p508 | COM | 21,780 | $11,762,000 | thousands by filing date | ||
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 473,842 | $11,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,884 | $11,597,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,184 | $11,547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,347 | $11,444,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,384 | $11,415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187,268 | $11,412,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 174,716 | $11,294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 152,406 | $11,293,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 112,279 | $11,278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97,493 | $11,184,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165,839 | $11,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,375 | $11,104,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 177,967 | $11,050,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,596 | $10,935,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 156,100 | $10,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,547 | $10,888,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 218,617 | $10,828,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 126,841 | $10,793,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 189,480 | $10,780,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,439,100 | $10,779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,240 | $10,730,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 321,928 | $10,727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,344 | $10,714,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 658,600 | $10,590,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 332,004 | $10,571,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 131,575 | $10,562,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 276,563 | $10,504,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 142,709 | $10,499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,423 | $10,479,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 791,902 | $10,441,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 91,368 | $10,434,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 92,010 | $10,432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,747 | $10,415,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,278 | $10,308,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 123,000 | $10,269,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 159,698 | $10,240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 162,878 | $10,198,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,910 | $10,182,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 210,827 | $10,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 251,460 | $10,134,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 440,053 | $10,108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 165,229 | $10,104,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 196,863 | $10,073,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,397 | $9,990,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 409,189 | $9,816,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 571,159 | $9,801,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 333,300 | $9,799,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,351 | $9,724,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,389 | $9,710,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 628,773 | $9,677,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,907 | $9,645,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 223,334 | $9,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,443 | $9,569,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 231,778 | $9,565,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 367,690 | $9,545,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 160,474 | $9,540,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 236,958 | $9,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 215,650 | $9,359,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,033 | $9,309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 202,957 | $9,245,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 153,536 | $9,243,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 170,445 | $9,052,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 218,708 | $8,991,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 805,762 | $8,984,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 133,189 | $8,980,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,653 | $8,939,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 231,393 | $8,904,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,042 | $8,864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,121 | $8,819,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,021,852 | $8,654,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,133 | $8,649,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,734 | $8,629,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 495,742 | $8,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 168,310 | $8,591,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 65,062 | $8,559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,982 | $8,527,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 205,400 | $8,462,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 184,265 | $8,461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198,810 | $8,451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,399 | $8,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,351 | $8,311,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,147 | $8,238,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,236 | $8,232,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 768,386 | $8,176,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,547 | $8,147,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 826,481 | $8,116,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 118,557 | $8,097,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,793 | $8,040,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 704,240 | $8,014,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,405 | $8,008,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 129,609 | $7,997,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,205,661 | $7,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,689 | $7,933,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 104,317 | $7,921,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 799,999 | $7,904,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 366,680 | $7,869,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 295,471 | $7,830,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,474 | $7,824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 406,269 | $7,808,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 182,786 | $7,779,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,883 | $7,744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,481 | $7,743,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,382 | $7,702,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 280,893 | $7,682,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 259,214 | $7,639,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 148,086 | $7,453,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,933 | $7,436,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 60,960 | $7,431,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 302,425 | $7,406,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,658 | $7,380,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,553 | $7,358,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 91,287 | $7,301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,231 | $7,195,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 103,900 | $7,175,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,652 | $7,159,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 104,768 | $7,110,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 76,459 | $7,061,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 330,600 | $6,936,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 232,339 | $6,919,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 164,046 | $6,896,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 81,066 | $6,877,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184,948 | $6,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,522 | $6,862,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 328,314 | $6,852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,583 | $6,784,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 367,558 | $6,774,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 172,319 | $6,769,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 188,236 | $6,761,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,564 | $6,759,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,724 | $6,711,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 227,414 | $6,697,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,115 | $6,663,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 806,851 | $6,640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,344 | $6,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,294 | $6,471,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,310,621 | $6,435,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,575 | $6,417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,556 | $6,369,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,287 | $6,335,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,138 | $6,316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 96,131 | $6,298,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253,365 | $6,294,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490,820 | $6,287,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 451,056 | $6,283,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 239,750 | $6,280,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 416,642 | $6,254,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,140 | $6,252,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98,000 | $6,240,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 339,080 | $6,239,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,624 | $6,234,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 121,940 | $6,226,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 136,375 | $6,197,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 90,600 | $6,182,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 357,000 | $6,112,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 481,647 | $6,083,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 229,621 | $6,069,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 200,519 | $6,054,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 86,302 | $6,047,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,352 | $6,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,346 | $6,001,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 76,136 | $5,985,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113,166 | $5,950,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 245,600 | $5,944,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,982 | $5,914,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,933 | $5,872,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 481,850 | $5,840,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 210,429 | $5,787,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 142,888 | $5,763,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 632,258 | $5,754,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 258,282 | $5,752,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 120,146 | $5,739,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 130,120 | $5,710,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,431 | $5,705,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 361,342 | $5,702,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,072 | $5,674,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 144,303 | $5,664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,453 | $5,661,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121,117 | $5,659,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122,329 | $5,656,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 344,347 | $5,654,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 97,978 | $5,639,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 262,070 | $5,579,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,376 | $5,572,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 202,458 | $5,572,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 273,430 | $5,512,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 379,791 | $5,511,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 118,638 | $5,501,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150,671 | $5,495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 262,319 | $5,485,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 115,660 | $5,480,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,872 | $5,479,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104,920 | $5,467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,238 | $5,459,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 106,135 | $5,455,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 198,594 | $5,404,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 151,986 | $5,389,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 173,966 | $5,388,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 236,202 | $5,355,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 631,800 | $5,345,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 201,590 | $5,328,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 73,400 | $5,295,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 178,161 | $5,270,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 152,875 | $5,267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,101 | $5,267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,100 | $5,259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 349,280 | $5,250,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 148,606 | $5,249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,055 | $5,229,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 79,735 | $5,209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,645 | $5,198,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,580 | $5,193,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 208,936 | $5,140,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 201,488 | $5,136,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 207,582 | $5,127,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 169,994 | $5,095,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 170,290 | $5,093,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 212,472 | $5,074,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,800 | $5,054,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 622,000 | $5,032,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 243,592 | $5,013,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 241,962 | $5,012,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 268,374 | $4,968,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 783,485 | $4,967,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 111,986 | $4,951,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 143,641 | $4,951,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,580 | $4,945,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 234,177 | $4,927,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,507 | $4,902,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,478 | $4,897,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 216,027 | $4,897,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,935 | $4,881,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 174,100 | $4,861,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146,080 | $4,844,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 53,951 | $4,844,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75,940 | $4,833,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,381 | $4,830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,563 | $4,808,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 77,800 | $4,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,612 | $4,717,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 187,973 | $4,699,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,601,341 | $4,682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 147,508 | $4,681,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 140,400 | $4,677,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,798 | $4,654,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,040 | $4,653,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,228 | $4,648,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,097 | $4,617,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211,761 | $4,612,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,230 | $4,597,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,963,200 | $4,574,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,400 | $4,563,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 174,795 | $4,553,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 121,999 | $4,548,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 95,130 | $4,537,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 146,800 | $4,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 301,734 | $4,499,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 353,005 | $4,494,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 64,726 | $4,484,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 467,800 | $4,458,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 155,403 | $4,446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,849 | $4,444,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 379,600 | $4,419,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 120,476 | $4,418,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,133 | $4,415,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 232,661 | $4,397,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 202,337 | $4,377,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 92,116 | $4,374,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 240,115 | $4,358,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 270,605 | $4,354,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 208,955 | $4,346,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 256,000 | $4,326,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 202,100 | $4,313,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 173,000 | $4,301,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,124 | $4,297,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 294,975 | $4,286,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 176,120 | $4,183,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72,329 | $4,163,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,038 | $4,157,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 279,050 | $4,127,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,158 | $4,107,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,713 | $4,029,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320,655 | $4,021,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,252 | $3,993,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 118,733 | $3,989,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 127,000 | $3,978,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 147,300 | $3,955,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,288 | $3,921,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 264,110 | $3,882,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,977 | $3,858,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168,448 | $3,856,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 133,200 | $3,831,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 232,553 | $3,821,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80,688 | $3,780,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 105,937 | $3,762,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 117,844 | $3,745,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 101,690 | $3,744,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 302,481 | $3,740,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 362,936 | $3,680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,570 | $3,676,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 125,636 | $3,670,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 341,869 | $3,648,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 110,187 | $3,622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,812 | $3,620,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,399 | $3,609,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,045 | $3,591,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 105,510 | $3,569,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,244 | $3,557,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 156,879 | $3,542,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,616 | $3,535,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 383,865 | $3,532,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 338,500 | $3,531,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 304,041 | $3,524,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,142,500 | $3,507,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 409,627 | $3,502,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143,244 | $3,498,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,513 | $3,487,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,680 | $3,483,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124,775 | $3,482,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 151,247 | $3,477,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 113,171 | $3,474,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 344,300 | $3,474,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 210,373 | $3,471,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 138,671 | $3,439,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,600 | $3,406,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,259 | $3,399,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 291,856 | $3,388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,499 | $3,373,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 388,959 | $3,368,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 116,910 | $3,367,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 134,312 | $3,354,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,357 | $3,348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,090 | $3,348,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 55,800 | $3,341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 190,954 | $3,328,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 129,429 | $3,322,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,135 | $3,313,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,029 | $3,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031936 | this filing | 2015-08-14 | acceptance time not in the bulk data set |