13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 430 holding rows worth $7,470,250,000.
- Accession
- 0001140361-15-040647
- Filer
- CIK 1350694
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 430 entries on the cover page, a total value of $7,470,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,470,250,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 67,362,170 | $2,229,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,236,900 | $1,961,697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,508,933 | $1,196,763,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 829,855 | $96,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $33,724,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,336,974 | $33,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 830,374 | $33,315,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,206,465 | $31,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,852 | $30,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290,403 | $27,385,000 | thousands by filing date | |
| 38259p508 | COM | 40,226 | $25,679,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 578,665 | $25,178,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,286,416 | $25,047,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 292,299 | $24,945,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 381,038 | $24,661,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 565,245 | $24,390,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 511,367 | $23,681,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,074,855 | $22,637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 724,600 | $22,542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 582,149 | $21,999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,121 | $21,810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,479,057 | $21,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 471,008 | $20,847,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,909 | $19,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668,386 | $19,851,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,157 | $18,881,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 330,074 | $18,821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,858 | $18,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 567,975 | $18,505,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 581,664 | $18,410,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 649,976 | $17,744,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 123,082 | $17,721,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 399,400 | $16,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 301,665 | $16,208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,014,218 | $16,035,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 244,451 | $15,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 167,593 | $15,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,900 | $15,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 424,628 | $15,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244,862 | $14,704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 511,621 | $14,581,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 236,592 | $14,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 954,874 | $14,304,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 543,278 | $14,272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,465,609 | $14,202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,669 | $13,794,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 464,778 | $13,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 506,980 | $13,308,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 449,573 | $13,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,211 | $13,223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 239,500 | $12,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,746 | $12,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 188,937 | $12,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 438,805 | $11,804,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 369,675 | $11,575,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 373,900 | $11,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,800 | $11,422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,900 | $11,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,100 | $11,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,900 | $11,281,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 888,861 | $11,129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,400 | $11,074,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,900 | $10,986,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 594,189 | $10,909,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 123,985 | $10,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,708 | $10,859,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 306,300 | $10,359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 990,071 | $10,317,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 320,011 | $10,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 377,800 | $10,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 625,274 | $10,048,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 847,135 | $9,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,906 | $9,678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,971 | $9,647,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 392,019 | $9,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,463,603 | $9,309,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 177,395 | $9,255,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 145,100 | $8,763,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 279,300 | $8,760,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,553,063 | $8,669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,772 | $8,650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,033 | $8,580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,054 | $8,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,300 | $8,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,115 | $8,426,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,662 | $8,392,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 118,768 | $8,361,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,590 | $8,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 275,015 | $8,289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199,703 | $8,278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 480,676 | $8,229,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 83,623 | $8,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,792 | $8,097,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,828 | $7,908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206,514 | $7,856,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,791 | $7,751,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 162,945 | $7,683,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,088 | $7,657,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 781,083 | $7,600,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,746,700 | $7,598,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,731 | $7,425,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 227,900 | $7,187,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 168,095 | $7,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,732 | $6,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,339 | $6,938,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,765 | $6,932,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,909 | $6,891,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 114,700 | $6,778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,376 | $6,717,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,591 | $6,674,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,396 | $6,637,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 121,200 | $6,585,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 541,592 | $6,505,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 151,902 | $6,433,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,792 | $6,419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,808 | $6,347,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,345 | $6,344,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 109,088 | $6,096,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 177,645 | $6,083,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,011 | $6,076,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 138,400 | $6,047,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,380,300 | $5,797,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 293,300 | $5,684,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 381,883 | $5,671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,317 | $5,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,836 | $5,648,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111,925 | $5,596,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,702 | $5,280,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,542 | $5,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,268 | $5,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,800 | $5,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,141 | $5,060,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,713 | $4,943,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,236 | $4,905,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,960 | $4,898,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270,109 | $4,873,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,150 | $4,776,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,489 | $4,774,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126,669 | $4,768,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,621 | $4,633,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 121,625 | $4,567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,443 | $4,507,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,000 | $4,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,700 | $4,365,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,766 | $4,309,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,492 | $4,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,485 | $4,214,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 107,300 | $4,202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,000 | $4,105,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,300 | $4,054,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,738 | $4,050,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,657 | $3,906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,126 | $3,871,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 258,297 | $3,856,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 470,600 | $3,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,186 | $3,828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,856 | $3,779,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,270 | $3,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,504 | $3,730,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 379,916 | $3,670,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,653 | $3,659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 120,952 | $3,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,059 | $3,597,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,824 | $3,596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 105,555 | $3,579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,480 | $3,567,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 55,216 | $3,484,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,300 | $3,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,408 | $3,437,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 132,101 | $3,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,457 | $3,316,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218,300 | $3,296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,785 | $3,266,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,600 | $3,205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,290 | $3,201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,083 | $3,092,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,100 | $3,045,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,200 | $2,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,513 | $2,865,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,629 | $2,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,692 | $2,804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,068 | $2,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,795 | $2,632,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,348 | $2,590,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,500 | $2,569,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 261,115 | $2,556,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 797,500 | $2,546,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,373 | $2,489,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,697 | $2,488,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 918,400 | $2,443,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,477 | $2,247,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176,701 | $2,242,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,224,700 | $2,082,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,202,800 | $2,081,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 61,819 | $2,068,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,893 | $2,055,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 411,200 | $1,963,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,543 | $1,832,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,309 | $1,720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,684 | $1,701,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,355 | $1,684,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,206 | $1,644,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 142,700 | $1,625,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,100 | $1,545,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,000 | $1,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,828 | $1,482,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,848 | $1,468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,700 | $1,457,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 226,700 | $1,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,257 | $1,440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,381 | $1,437,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,416 | $1,437,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,800 | $1,424,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,762 | $1,389,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,000 | $1,388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 188,600 | $1,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,883 | $1,367,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 519,300 | $1,321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,350 | $1,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,500 | $1,305,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,671 | $1,264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,687 | $1,251,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,600 | $1,225,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,978 | $1,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,216 | $1,199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,666 | $1,179,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 80,800 | $1,176,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,496 | $1,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,528 | $1,156,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 509,400 | $1,144,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,716 | $1,136,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,647 | $1,133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,727 | $1,102,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,180 | $1,100,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,302 | $1,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,322 | $1,058,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,904 | $1,053,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,378 | $1,037,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $1,023,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,863 | $1,018,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,826 | $985,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,657 | $976,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,235 | $960,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,616 | $945,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,900 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,400 | $940,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,887 | $922,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,361 | $913,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,196 | $878,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,600 | $857,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $837,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,300 | $827,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,811 | $812,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,874 | $805,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,263 | $803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,735 | $781,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,400 | $773,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,631 | $771,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,128 | $770,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,537 | $769,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,540 | $761,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,874 | $761,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,285 | $760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,605 | $745,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,688 | $744,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,176 | $734,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,561 | $729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,469 | $726,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,500 | $725,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,807 | $722,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,758 | $718,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,000 | $708,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,788 | $703,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,579 | $701,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,174 | $700,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,229 | $694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,938 | $693,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,600 | $693,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,455 | $693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,113 | $692,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,735 | $689,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,091 | $687,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,400 | $683,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,801 | $682,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,849 | $678,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,859 | $674,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,837 | $674,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,007 | $671,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,882 | $666,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,496 | $665,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,616 | $661,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 66,920 | $656,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,300 | $655,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,534 | $655,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,300 | $652,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,585 | $646,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,000 | $640,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,931 | $637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,342 | $631,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,271 | $628,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,022 | $625,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,625 | $612,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,578 | $610,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,736 | $610,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,848 | $606,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,907 | $604,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $600,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,296 | $598,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,890 | $593,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,142 | $586,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,826 | $581,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,911 | $569,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,908 | $567,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $560,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,372 | $560,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,300 | $557,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,000 | $539,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,100 | $529,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,440 | $524,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,825 | $521,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,483 | $511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,581 | $492,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,150 | $489,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,700 | $485,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,500 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,591 | $477,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,230 | $473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,145 | $472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,428 | $472,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,300 | $471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,354 | $470,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,143 | $466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,168 | $464,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 68,605 | $464,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,600 | $463,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,891 | $459,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,100 | $457,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,405 | $455,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,400 | $442,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,324 | $438,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,000 | $436,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $435,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,198 | $432,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,897 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,292 | $430,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,061 | $430,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $428,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,902 | $428,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,806 | $424,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,900 | $423,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,505 | $423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,500 | $422,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,078 | $420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,976 | $413,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,344 | $412,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,878 | $412,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,600 | $411,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,319 | $410,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,800 | $408,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,928 | $408,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,431 | $403,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,765 | $403,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,365 | $402,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,860 | $402,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,776 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,978 | $400,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,532 | $398,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 38,700 | $397,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,200 | $395,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $393,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,647 | $393,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,879 | $392,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,333 | $391,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 37,300 | $391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,310 | $390,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,600 | $380,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,861 | $365,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,517 | $364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,756 | $355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,366 | $332,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,200 | $329,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,574 | $326,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,854 | $317,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,896 | $314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,199 | $313,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,890 | $312,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,939 | $311,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,400 | $310,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,700 | $309,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,200 | $309,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,857 | $309,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,210 | $308,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,619 | $308,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,712 | $301,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $294,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,900 | $286,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,900 | $285,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,959 | $280,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,082 | $276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,300 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,174 | $263,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,200 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $251,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,400 | $233,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,288 | $231,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,297 | $228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,692 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,934 | $223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,300 | $221,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,195 | $220,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,710 | $220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,957 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,100 | $219,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,063 | $218,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,434 | $216,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,539 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,462 | $215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,800 | $215,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,501 | $212,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,527 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,431 | $195,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,097 | $194,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,405 | $178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,442 | $119,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,427 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040647 | this filing | 2015-11-12 | acceptance time not in the bulk data set |