13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,631 holding rows worth $1,550,040,000.
- Accession
- 0001140361-15-041013
- Filer
- CIK 1388712
- Filed
- 2015-11-13
- 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, 1,704 entries on the cover page, a total value of $1,550,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,038,000 with VALUE read as thousands by filing date, 13F file number 028-12355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC028-15593
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 638,165 | $41,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 349,418 | $25,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,060 | $20,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,121 | $17,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,465 | $16,759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 440,980 | $14,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,884 | $13,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421,053 | $12,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,281 | $12,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 469,034 | $11,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,312 | $11,801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 846,786 | $11,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,370 | $11,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,313 | $10,021,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,684 | $9,849,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 179,656 | $9,460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,143 | $9,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,711 | $9,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,085 | $9,080,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 238,883 | $8,617,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,863 | $8,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 524,581 | $8,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,758 | $8,066,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 295,082 | $8,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,454 | $8,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,472 | $7,788,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,835 | $7,386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156,403 | $7,374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,339 | $7,298,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,286 | $7,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,327 | $7,091,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,377 | $7,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,826 | $7,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,234 | $6,841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,675 | $6,796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,735 | $6,750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,288 | $6,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,732 | $6,462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,273 | $6,393,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 163,497 | $6,353,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174,382 | $6,243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,159 | $6,182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,680 | $6,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $6,068,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,571 | $6,023,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,986 | $5,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,579 | $5,713,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,858 | $5,693,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 115,908 | $5,661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,935 | $5,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,640 | $5,370,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,132 | $5,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,802 | $5,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,472 | $4,882,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 70,420 | $4,824,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 235,344 | $4,806,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 128,866 | $4,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,684 | $4,783,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 112,015 | $4,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,137 | $4,627,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375,748 | $4,508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,772 | $4,505,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 106,111 | $4,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,128 | $4,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,856 | $4,278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,712 | $4,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,170 | $4,152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,384 | $4,068,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 161,899 | $4,067,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,057 | $4,055,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 153,574 | $3,970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,577 | $3,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,073 | $3,897,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,616 | $3,859,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,606 | $3,848,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,958 | $3,737,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,023 | $3,729,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 172,735 | $3,691,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 248,813 | $3,623,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,296 | $3,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,767 | $3,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,756 | $3,520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,234 | $3,516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,901 | $3,497,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,905 | $3,429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,864 | $3,419,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,222 | $3,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,505 | $3,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,754 | $3,370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,757 | $3,352,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,506 | $3,343,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,379,336 | $3,324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,235 | $3,271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145,870 | $3,263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,870 | $3,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,240 | $3,227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,341 | $3,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,484 | $3,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,162 | $3,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,527 | $3,161,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 257,188 | $3,115,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,220 | $3,049,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 52,326 | $3,023,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,753 | $3,018,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,807 | $2,996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,106 | $2,969,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,181 | $2,954,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,155 | $2,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,764 | $2,924,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 206,119 | $2,915,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 54,763 | $2,905,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 89,358 | $2,898,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,077 | $2,826,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,313 | $2,818,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,109 | $2,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,827 | $2,714,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 373,037 | $2,678,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,131 | $2,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,841 | $2,637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,507 | $2,624,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 164,185 | $2,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,591 | $2,560,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 92,546 | $2,527,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 41,703 | $2,511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,283 | $2,485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,589 | $2,453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,782 | $2,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,954 | $2,425,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,841 | $2,384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,477 | $2,370,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 197,803 | $2,354,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88,466 | $2,352,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 68,780 | $2,343,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 362,634 | $2,328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,018 | $2,309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,823 | $2,301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,119 | $2,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,585 | $2,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,570 | $2,224,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 50,250 | $2,217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,465 | $2,206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 228,070 | $2,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,225 | $2,197,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,200 | $2,164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,073 | $2,159,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,590 | $2,132,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,463 | $2,108,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,254 | $2,094,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,552 | $2,082,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 215,343 | $2,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 85,972 | $2,077,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 217,946 | $2,025,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,994 | $2,021,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,697 | $2,007,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,323 | $2,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,989 | $1,990,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,591 | $1,970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,711 | $1,919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,003 | $1,887,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,459 | $1,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,851 | $1,875,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 126,840 | $1,868,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,518 | $1,847,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,339 | $1,827,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,051 | $1,816,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,615 | $1,806,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 393,054 | $1,804,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,276 | $1,784,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 52,948 | $1,782,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,629 | $1,777,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,855 | $1,765,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,605 | $1,763,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,778 | $1,733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,845 | $1,728,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,591 | $1,706,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,120 | $1,705,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,138 | $1,701,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,175 | $1,697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,265 | $1,696,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100,557 | $1,677,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 142,615 | $1,673,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,356 | $1,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,546 | $1,666,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,675 | $1,662,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 181,109 | $1,658,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,291 | $1,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,195 | $1,643,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,634 | $1,636,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 45,525 | $1,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,657 | $1,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,875 | $1,604,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,376 | $1,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,084 | $1,600,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,113 | $1,592,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,992 | $1,591,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,696 | $1,586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,128 | $1,586,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,254 | $1,581,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,799 | $1,577,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,288 | $1,574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,653 | $1,569,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,510 | $1,562,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,255 | $1,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,777 | $1,539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,955 | $1,533,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,664 | $1,527,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,609 | $1,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,556 | $1,509,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 154,926 | $1,507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,854 | $1,504,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,468 | $1,499,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,678 | $1,494,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 90,432 | $1,494,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,169 | $1,493,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,734 | $1,490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,537 | $1,490,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,635 | $1,490,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,064 | $1,485,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,804 | $1,476,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,598 | $1,467,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,707 | $1,455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,557 | $1,454,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,888 | $1,452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,634 | $1,440,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,222 | $1,439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,385 | $1,427,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,537 | $1,424,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 24,483 | $1,412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,063 | $1,410,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,240 | $1,409,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,044 | $1,408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,505 | $1,407,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,052 | $1,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,251 | $1,376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,994 | $1,376,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,584 | $1,375,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,271 | $1,369,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 236,452 | $1,367,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 21,631 | $1,363,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,700 | $1,362,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,993 | $1,357,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 41,790 | $1,357,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,726 | $1,355,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,255 | $1,342,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,653 | $1,342,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 32,729 | $1,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,989 | $1,333,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 181,296 | $1,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,958 | $1,321,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,342 | $1,320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,748 | $1,314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,972 | $1,307,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,421 | $1,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,165 | $1,303,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,528 | $1,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,634 | $1,298,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 67,034 | $1,294,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,580 | $1,291,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,004 | $1,289,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,910 | $1,288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,098 | $1,279,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,600 | $1,277,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 29,939 | $1,273,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,044 | $1,263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,423 | $1,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,046 | $1,255,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,141 | $1,251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,828 | $1,249,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39,398 | $1,247,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,908 | $1,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,473 | $1,242,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 55,158 | $1,239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,112 | $1,237,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,072 | $1,236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 126,167 | $1,235,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,943 | $1,229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,193 | $1,227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,977 | $1,226,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 50,575 | $1,225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,823 | $1,220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,820 | $1,217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,626 | $1,217,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,081 | $1,214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,231 | $1,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,462 | $1,210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,583 | $1,204,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,006 | $1,203,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,064 | $1,200,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,823 | $1,199,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 368,691 | $1,198,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,984 | $1,197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,894 | $1,195,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,960 | $1,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,650 | $1,176,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 96,395 | $1,175,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,768 | $1,173,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,095 | $1,173,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,126 | $1,163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,034 | $1,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,258 | $1,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,871 | $1,152,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,319 | $1,151,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,151 | $1,148,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,009 | $1,146,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,280 | $1,145,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 33,835 | $1,145,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,076 | $1,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,258 | $1,142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,253 | $1,142,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,466 | $1,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,792 | $1,135,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,745 | $1,135,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,792 | $1,134,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,338 | $1,133,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,720 | $1,126,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,466 | $1,121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,983 | $1,119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 235,193 | $1,117,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,797 | $1,115,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,805 | $1,111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,740 | $1,109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,589 | $1,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,277 | $1,105,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 83,878 | $1,099,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,997 | $1,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,100 | $1,092,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,048 | $1,092,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,910 | $1,088,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,825 | $1,087,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,557 | $1,084,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,851 | $1,082,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,909 | $1,074,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,246 | $1,073,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,999 | $1,069,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,486 | $1,067,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,085 | $1,065,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,429 | $1,063,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 67,358 | $1,062,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,702 | $1,060,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,961 | $1,058,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,249 | $1,053,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,761 | $1,050,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,885 | $1,049,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,093 | $1,040,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,083 | $1,034,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,117 | $1,031,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,344 | $1,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,147 | $1,030,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,653 | $1,026,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,314 | $1,022,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,497 | $1,021,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,973 | $1,021,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27,636 | $1,020,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,504 | $1,016,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,419 | $1,012,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,744 | $1,011,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,893 | $1,010,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,203 | $1,006,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,695 | $1,002,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,939 | $1,000,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,753 | $997,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,026 | $996,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,635 | $994,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,458 | $991,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,330 | $989,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,667 | $989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,436 | $988,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,767 | $983,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,558 | $983,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,206 | $981,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,056 | $980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,528 | $977,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,494 | $976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,072 | $974,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,250 | $970,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 102,351 | $967,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,252 | $967,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 81,575 | $967,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,605 | $966,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 209,960 | $966,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,968 | $964,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,371 | $964,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,674 | $960,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 174,405 | $960,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,402 | $958,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,936 | $956,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,864 | $953,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 104,707 | $950,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 51,573 | $949,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,634 | $948,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,192 | $945,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,473 | $944,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,142 | $943,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,147 | $943,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,300 | $940,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,666 | $932,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,594 | $930,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,279 | $930,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,935 | $930,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 53,886 | $928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,403 | $927,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,279 | $926,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,393 | $925,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,720 | $925,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,134 | $920,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,419 | $918,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,293 | $918,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,556 | $913,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,544 | $913,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,597 | $911,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,204 | $908,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,786 | $907,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,858 | $906,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,411 | $905,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,581 | $898,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,553 | $896,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,416 | $894,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,906 | $892,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 229,713 | $892,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 583 | $889,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 27,877 | $889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,327 | $888,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,229 | $884,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,809 | $884,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,850 | $880,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,575 | $873,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,371 | $873,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,193 | $871,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,166 | $870,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,020 | $868,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,219 | $866,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,414 | $863,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,857 | $859,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 32,679 | $849,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,683 | $846,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,512 | $844,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,737 | $842,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 85,335 | $840,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,483 | $838,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,624 | $838,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,190 | $837,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,383 | $836,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32,322 | $833,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,147 | $830,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,730 | $830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,936 | $829,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,011 | $829,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,851 | $828,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,481 | $827,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,062 | $827,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,018 | $825,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,825 | $816,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,469 | $807,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,145 | $806,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,489 | $804,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,056 | $804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,520 | $803,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,968 | $802,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,746 | $801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,843 | $797,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,304 | $791,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,392 | $790,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,443 | $786,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,159 | $785,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,862 | $785,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,727 | $784,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,529 | $783,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,332 | $780,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,885 | $778,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,228 | $777,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,796 | $777,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,959 | $777,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,309 | $776,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,803 | $775,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,096 | $774,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,944 | $773,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 29,465 | $771,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,864 | $768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,962 | $764,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,821 | $756,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 437,183 | $752,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,036 | $752,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,936 | $752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,827 | $751,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,196 | $746,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,277 | $744,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,326 | $744,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,611 | $743,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,840 | $737,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,427 | $737,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,130 | $736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,133 | $735,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,534 | $734,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,967 | $732,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 37,919 | $732,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,438 | $730,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,657 | $730,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,192 | $727,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,644 | $725,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,512 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041013 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-041627 | base | 2015-11-16 | acceptance time not in the bulk data set |