13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,435 holding rows worth $9,545,012,000.
- Accession
- 0001140361-15-041483
- Filer
- CIK 1501436
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,435 entries on the cover page, a total value of $9,545,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,545,012,000 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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 170,080 | $3,206,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 273,520 | $3,192,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 441,350 | $3,169,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 97,800 | $3,155,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 362,936 | $3,143,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 105,087 | $3,118,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,399 | $3,061,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 197,564 | $3,052,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 71,700 | $3,052,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68,000 | $3,044,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,310 | $3,020,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,151 | $3,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,891 | $2,979,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,092 | $2,960,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 190,954 | $2,954,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 87,174 | $2,950,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 113,171 | $2,944,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,315 | $2,940,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 116,429 | $2,940,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 304,041 | $2,934,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 202,337 | $2,928,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,357 | $2,913,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,411 | $2,906,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,368 | $2,905,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,351 | $2,900,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 90,088 | $2,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,452 | $2,888,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 330,019 | $2,881,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,890 | $2,872,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 101,690 | $2,817,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,981 | $2,808,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,513 | $2,801,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,585 | $2,771,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 197,608 | $2,765,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 217,977 | $2,753,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,140 | $2,734,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,100 | $2,731,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 269,800 | $2,725,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,787 | $2,719,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 66,139 | $2,709,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 263,351 | $2,699,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 322,950 | $2,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,706 | $2,652,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 141,644 | $2,630,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 62,236 | $2,615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,750 | $2,609,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 383,865 | $2,603,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 129,429 | $2,598,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,940 | $2,584,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,606 | $2,574,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 302,481 | $2,574,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 147,919 | $2,521,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 156,070 | $2,517,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 391,416 | $2,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,364 | $2,510,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,453 | $2,502,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,183 | $2,491,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 239,230 | $2,471,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 51,567 | $2,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,959 | $2,443,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252,101 | $2,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,455 | $2,440,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 143,800 | $2,430,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,200 | $2,419,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,905,600 | $2,417,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,182 | $2,414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,006 | $2,412,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,700 | $2,411,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 130,237 | $2,391,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 147,700 | $2,385,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,900 | $2,379,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 302,673 | $2,358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,393 | $2,354,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 59,620 | $2,354,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 189,511 | $2,339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,300 | $2,338,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,100 | $2,336,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,129 | $2,328,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 114,550 | $2,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,557 | $2,321,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 39,915 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,183 | $2,293,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,275 | $2,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,625 | $2,251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,804 | $2,248,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,979 | $2,247,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,305 | $2,238,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,752 | $2,229,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 201,676 | $2,212,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,846 | $2,207,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,244 | $2,206,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 798,452 | $2,204,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,697 | $2,201,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 162,662 | $2,199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,299 | $2,168,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,900 | $2,161,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,134 | $2,160,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,481 | $2,142,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,966 | $2,137,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,519 | $2,132,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 670,080 | $2,131,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 53,200 | $2,128,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,761 | $2,126,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90,900 | $2,126,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 261,650 | $2,119,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,350 | $2,114,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,906 | $2,105,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 95,400 | $2,102,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 466,880 | $2,096,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,372 | $2,090,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 227,600 | $2,087,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101,819 | $2,079,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 41,120 | $2,067,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 123,600 | $2,046,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 224,531 | $2,036,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,348 | $2,034,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,803 | $2,034,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,052 | $2,020,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,202 | $2,020,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,881 | $2,018,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,657 | $2,014,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,842 | $1,993,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 120,243 | $1,986,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 444,980 | $1,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,959 | $1,974,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 549,868 | $1,958,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 287,450 | $1,958,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 915,218 | $1,922,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 66,753 | $1,919,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,461 | $1,916,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,115 | $1,916,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 307,140 | $1,907,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,800 | $1,903,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,715 | $1,902,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,470 | $1,899,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,537 | $1,891,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 65,321 | $1,890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,691 | $1,883,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136,500 | $1,877,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 90,959 | $1,866,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,200 | $1,853,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 42,200 | $1,845,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 96,607 | $1,833,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 96,921 | $1,830,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,966 | $1,826,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 172,961 | $1,813,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,621 | $1,810,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 128,963 | $1,809,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 358,783 | $1,805,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 97,289 | $1,797,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,768 | $1,788,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 115,594 | $1,751,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,300 | $1,749,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 43,774 | $1,732,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,171 | $1,728,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 207,250 | $1,722,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,654 | $1,717,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,448 | $1,690,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,940 | $1,689,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 245,100 | $1,689,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,181 | $1,681,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 47,866 | $1,677,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 433,047 | $1,667,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,749 | $1,665,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,076 | $1,662,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 36,650 | $1,657,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,600 | $1,654,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 163,066 | $1,653,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100,197 | $1,649,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,812 | $1,647,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128,259 | $1,637,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,815 | $1,634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,543 | $1,614,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,036 | $1,613,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,159 | $1,612,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 121,250 | $1,608,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 134,460 | $1,604,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,212 | $1,603,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 103,800 | $1,601,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,055 | $1,600,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 482,400 | $1,592,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,434 | $1,581,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 585,111 | $1,574,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,281 | $1,567,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 220,750 | $1,561,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,200 | $1,561,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 339,036 | $1,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,790 | $1,554,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,600 | $1,551,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,830 | $1,542,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 182,380 | $1,541,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 126,460 | $1,534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,216 | $1,531,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,875 | $1,525,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 20,300 | $1,501,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,389 | $1,497,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,864 | $1,491,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 186,906 | $1,471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,400 | $1,459,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,196 | $1,454,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 95,500 | $1,454,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 44,164 | $1,454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,417 | $1,451,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 108,631 | $1,449,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 109,770 | $1,442,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,598 | $1,440,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,340 | $1,435,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,300 | $1,426,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,601 | $1,417,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,424 | $1,414,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,979 | $1,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,942 | $1,410,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,950 | $1,410,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,380 | $1,407,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,989 | $1,394,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,684 | $1,371,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,864 | $1,362,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,671 | $1,362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,031 | $1,354,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,500 | $1,354,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,871,612 | $1,350,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,605 | $1,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,986 | $1,313,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 76,700 | $1,294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,600 | $1,279,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 69,656 | $1,277,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 58,208 | $1,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,757 | $1,259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,679 | $1,244,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 55,843 | $1,226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,100 | $1,217,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,526 | $1,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,447 | $1,211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 975 | $1,206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,229 | $1,197,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,752 | $1,193,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,700 | $1,184,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,064 | $1,181,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,139 | $1,172,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,060 | $1,163,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 543,563 | $1,158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,301 | $1,152,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,800 | $1,142,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,298 | $1,133,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 67,975 | $1,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,178 | $1,123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,969 | $1,121,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38,387 | $1,112,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 150,766 | $1,110,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,818 | $1,109,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,101 | $1,108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,427 | $1,104,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,881 | $1,103,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,586 | $1,101,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 66,070 | $1,096,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,025 | $1,091,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,791 | $1,090,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,400 | $1,090,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,300 | $1,089,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,800 | $1,088,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,300 | $1,083,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,347 | $1,077,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 124,002 | $1,075,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 148,450 | $1,072,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,707 | $1,066,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,235 | $1,065,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,884 | $1,056,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,872 | $1,049,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,271 | $1,047,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,790 | $1,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,968 | $1,044,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,000 | $1,040,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,225 | $1,037,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,250 | $1,035,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 62,000 | $1,035,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,600 | $1,033,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,770 | $1,032,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,800 | $999,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,967 | $996,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,945 | $995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,558 | $994,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 60,106 | $991,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,500 | $989,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,878 | $989,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 176,702 | $981,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 40,650 | $976,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 927,704 | $974,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,971 | $972,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,572 | $971,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,523 | $963,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,398 | $960,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,170 | $960,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 105,566 | $956,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,796 | $952,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 94,054 | $948,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,004 | $943,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,940 | $939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,143 | $936,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,176 | $935,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,122 | $930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,495 | $916,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,302 | $900,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,502 | $897,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,443 | $890,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,547 | $877,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,265 | $876,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134,610 | $867,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,300 | $859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,596 | $855,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,235 | $840,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,650 | $839,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 56,517 | $833,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,400 | $831,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,200 | $831,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,008 | $827,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,100 | $825,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 120,710 | $822,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,236 | $819,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,365 | $809,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,911 | $805,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 300,000 | $780,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,857 | $769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,585 | $766,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,557 | $758,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,512 | $749,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,419 | $741,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 84,593 | $741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,941 | $736,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,800 | $724,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 114,350 | $718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,326 | $714,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 93,500 | $711,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,991 | $708,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 108,743 | $706,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 111,350 | $691,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,372 | $690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,050 | $682,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 152,897 | $676,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,932 | $674,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,245 | $665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,602 | $663,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,180 | $662,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,144 | $662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,153 | $655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,266 | $653,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,472 | $642,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,500 | $640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,577 | $625,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,352 | $625,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,666 | $624,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 40,300 | $618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,568 | $606,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 101,445 | $606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,800 | $602,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 34,600 | $597,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,294 | $594,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 309,563 | $591,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 65,800 | $586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,592 | $579,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,622 | $577,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 38,500 | $576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,197 | $575,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,533 | $574,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,521 | $566,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,700 | $565,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,103 | $563,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,563 | $563,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 29,117 | $562,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,400 | $556,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 111,329 | $554,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,575 | $553,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 98,747 | $550,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,378 | $548,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $542,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 737 | $533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,953 | $529,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,974 | $523,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 296,713 | $519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,852 | $514,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 503,400 | $513,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,225 | $506,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,441 | $496,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,700 | $496,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,600 | $492,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,170 | $491,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,600 | $491,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,260 | $489,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,900 | $486,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,003 | $477,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,765 | $477,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,500 | $474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,111 | $473,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,602 | $471,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,052 | $464,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,989 | $464,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,432 | $464,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 64,686 | $463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,075 | $462,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 94,700 | $460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,342 | $459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,005 | $459,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 31,598 | $452,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,810 | $451,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 18,700 | $448,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,839 | $443,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,500 | $441,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,828 | $436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,460 | $433,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,217 | $433,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,910 | $433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,868 | $430,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,560 | $429,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,086 | $429,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $428,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 66,600 | $428,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 49,973 | $427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,295 | $426,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,700 | $426,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,194 | $426,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,377 | $425,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $425,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,778 | $422,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,350 | $422,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,952 | $420,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,340 | $420,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,000 | $419,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,830 | $411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,212 | $411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,939 | $410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,881 | $409,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,860 | $403,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,200 | $403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,529 | $398,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,400 | $394,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 301,784 | $389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,503 | $386,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,336 | $383,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,400 | $383,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,434 | $383,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,449 | $382,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,621 | $381,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,178 | $372,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,187 | $370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,795 | $367,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,560 | $366,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,549 | $365,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,269 | $365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,007 | $360,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,359 | $358,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,500 | $358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,725 | $357,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,103 | $353,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,506 | $353,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,600 | $350,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,928 | $348,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 29,000 | $345,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,031 | $344,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,339 | $344,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,190 | $343,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,636 | $338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,643 | $337,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,500 | $334,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,707 | $332,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,700 | $329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,703 | $329,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,579 | $323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,429 | $320,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,138 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,929 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,495 | $317,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,259 | $316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,431 | $316,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,985 | $316,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,200 | $315,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,880 | $314,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,598 | $314,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,500 | $313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,203 | $311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,497 | $310,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,440 | $310,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,109 | $308,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,139 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $305,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,716 | $302,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,463 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,300 | $299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,308 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,775 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,456 | $294,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,770 | $294,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,000 | $293,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,321 | $291,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,603 | $290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $289,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,679 | $289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,329 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041483 | this filing | 2015-11-16 | acceptance time not in the bulk data set |