13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,304 holding rows worth $20,294,781,000.
- Accession
- 0001140361-16-051996
- Filer
- CIK 883677
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,305 entries on the cover page, a total value of $20,294,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,294,781,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,900,262 | $726,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,565,896 | $475,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,818,098 | $316,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 436,236 | $294,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,228,697 | $251,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,349,145 | $245,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,670,086 | $242,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,974,578 | $236,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,694,983 | $224,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,721,680 | $218,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,916 | $216,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,086,420 | $214,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,698 | $188,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,838,945 | $183,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,821,870 | $178,124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,217,218 | $166,491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,277,108 | $161,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,211,378 | $155,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,845,866 | $154,701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,111,335 | $152,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,630,086 | $148,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,367,827 | $147,989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,669,005 | $145,037,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,537,825 | $143,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 924,106 | $133,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,881,641 | $132,561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,476,352 | $131,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,742,902 | $128,943,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,268,900 | $128,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 654,800 | $127,319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,618,886 | $123,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,099,907 | $118,922,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 935,485 | $116,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,719,048 | $115,848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,276,704 | $114,852,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,326,409 | $113,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,069,175 | $112,349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 690,015 | $112,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,054,461 | $108,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,827,684 | $108,272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 937,895 | $106,934,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 762,244 | $106,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 903,026 | $106,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 791,106 | $104,458,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,359,808 | $101,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,862,285 | $98,491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 939,221 | $98,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,219,380 | $95,345,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 890,910 | $93,875,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 683,703 | $92,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 882,892 | $91,724,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 482,639 | $91,431,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,794,338 | $90,955,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 844,357 | $89,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 452,003 | $89,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,691,332 | $88,706,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,902,719 | $84,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 953,467 | $83,819,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437,247 | $82,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,504,866 | $82,482,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,662,207 | $81,847,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,802,039 | $77,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,265,819 | $77,595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 529,125 | $72,818,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,007,568 | $72,726,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,935,224 | $70,984,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,098,148 | $68,546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,863,998 | $68,092,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,310,646 | $67,944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,959,311 | $67,753,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,618,512 | $67,702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,610,629 | $67,340,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,095,567 | $66,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 964,692 | $66,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 667,519 | $64,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,080,699 | $63,274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,420,765 | $63,079,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 586,469 | $62,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 877,360 | $61,196,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 919,402 | $59,283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327,858 | $59,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 365,207 | $58,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 752,179 | $58,331,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,476,771 | $57,659,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 662,299 | $57,554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455,678 | $57,338,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 685,115 | $56,734,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 902,803 | $55,766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 337,702 | $53,985,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 787,518 | $52,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 170,982 | $52,380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 434,729 | $51,946,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,860,283 | $51,344,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587,543 | $50,799,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 593,721 | $50,558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,090,213 | $48,961,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,521,678 | $48,405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,304 | $48,255,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 403,716 | $48,248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 318,872 | $48,035,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,901,154 | $47,833,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 850,206 | $46,396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,121,469 | $46,227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 247,405 | $45,297,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 417,105 | $45,235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,080,741 | $45,207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,594,481 | $45,124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 584,518 | $44,909,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 861,117 | $44,330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 258,373 | $44,293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 755,091 | $43,999,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 650,499 | $43,993,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 551,936 | $43,592,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,178,743 | $42,670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,552,618 | $42,666,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,780 | $42,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 495,041 | $41,712,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 685,904 | $41,175,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 438,028 | $41,140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 591,303 | $40,374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,322,568 | $40,272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 564,964 | $39,293,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,117,152 | $38,777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 123,705 | $38,658,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,043,828 | $38,528,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,898,407 | $38,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 732,036 | $37,795,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 364,243 | $37,776,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 547,511 | $37,428,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 511,272 | $37,088,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 381,288 | $36,970,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 388,200 | $36,079,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 801,801 | $36,065,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 893,770 | $35,778,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 297,616 | $35,642,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 514,171 | $35,622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,662,192 | $35,114,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 998,616 | $34,932,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 688,912 | $34,494,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 358,659 | $34,367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 470,084 | $34,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 443,331 | $34,101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,588,847 | $33,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,350,954 | $33,125,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 436,881 | $33,050,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,844,721 | $33,039,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 560,702 | $32,638,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 910,073 | $32,635,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 348,147 | $31,842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 857,198 | $31,288,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,767,492 | $31,024,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,018,212 | $30,577,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,049,678 | $30,451,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 373,303 | $30,010,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 160,266 | $29,744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 364,910 | $29,682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 423,403 | $28,774,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 778,762 | $28,549,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442,961 | $28,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 291,311 | $28,362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 562,569 | $28,120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 316,973 | $27,707,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 783,777 | $27,691,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 380,003 | $27,607,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 216,272 | $27,430,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 848,350 | $26,918,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 565,696 | $26,825,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 710,337 | $26,780,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 308,901 | $26,704,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592,908 | $26,586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,075 | $26,283,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 418,589 | $26,229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171,600 | $25,828,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 266,014 | $25,790,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,678,830 | $25,518,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 461,446 | $25,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 241,233 | $24,984,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 762,359 | $24,914,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 410,494 | $24,831,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 590,137 | $24,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 619,826 | $23,993,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 793,912 | $23,817,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 330,378 | $23,814,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 401,726 | $23,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 276,743 | $23,675,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 515,147 | $23,496,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 343,102 | $23,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195,445 | $23,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 323,510 | $22,940,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 540,500 | $22,923,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,355,677 | $22,843,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,229,737 | $22,480,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200,988 | $22,384,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 691,265 | $22,383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 311,344 | $22,376,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 481,226 | $22,209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 604,966 | $22,003,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 401,790 | $21,998,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 148,956 | $21,621,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265,303 | $21,590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 425,568 | $21,576,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 198,597 | $21,532,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,395,740 | $21,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 209,113 | $21,457,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 427,111 | $21,428,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 328,863 | $21,406,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,156,902 | $21,380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 443,406 | $21,248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 705,542 | $21,152,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 449,613 | $20,876,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,104,555 | $20,776,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 530,594 | $20,709,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,745,128 | $20,662,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160,934 | $20,414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 524,863 | $20,307,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 517,506 | $20,302,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 276,323 | $20,282,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 211,582 | $20,278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,960 | $20,145,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295,184 | $19,789,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 224,532 | $19,615,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,004,083 | $19,590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 747,000 | $19,564,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 294,266 | $19,336,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 900,525 | $19,271,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,167 | $19,114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264,478 | $18,908,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,407 | $18,799,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 484,515 | $18,746,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 387,689 | $18,725,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 182,304 | $18,723,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 604,180 | $18,470,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 613,952 | $18,437,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 320,894 | $18,275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 396,825 | $18,218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 420,839 | $18,193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 685,910 | $18,149,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 248,408 | $18,067,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,442,822 | $18,021,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 815,574 | $18,016,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 320,349 | $18,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,953 | $17,941,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 724,405 | $17,893,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 552,036 | $17,836,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 158,441 | $17,627,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 290,108 | $17,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,311 | $17,401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 814,584 | $16,821,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 566,778 | $16,799,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 156,543 | $16,799,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 245,394 | $16,716,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 217,794 | $16,707,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 543,615 | $16,515,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 427,662 | $16,482,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 348,968 | $16,433,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,049 | $16,106,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 267,766 | $16,061,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 434,208 | $15,983,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,230 | $15,948,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 265,099 | $15,879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,182 | $15,867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,783,907 | $15,734,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 254,886 | $15,696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 571,544 | $15,603,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 472,729 | $15,591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 290,231 | $15,548,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 604,032 | $15,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157,836 | $15,231,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 319,310 | $15,209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 332,713 | $15,178,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 301,587 | $15,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,794 | $15,017,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 582,112 | $14,949,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 337,363 | $14,807,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 342,991 | $14,783,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 435,133 | $14,573,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 221,971 | $14,570,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,617 | $14,556,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 252,399 | $14,344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 343,983 | $14,296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 264,074 | $14,160,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 260,131 | $14,130,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 234,229 | $14,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,670 | $14,001,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,756 | $13,872,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 292,394 | $13,865,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 219,023 | $13,842,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 291,672 | $13,618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,812 | $13,597,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 374,469 | $13,548,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 206,067 | $13,541,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 219,376 | $13,467,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 403,676 | $13,426,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 491,073 | $13,382,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 765,175 | $13,329,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 240,408 | $12,999,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 347,793 | $12,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,292 | $12,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 261,632 | $12,684,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 447,191 | $12,669,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 406,638 | $12,516,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 584,073 | $12,493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,450 | $12,456,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 156,403 | $12,422,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 193,535 | $12,349,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,041,456 | $12,320,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,752 | $12,251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 283,372 | $12,091,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 167,432 | $12,077,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 166,495 | $12,059,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385,573 | $12,053,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 485,959 | $11,887,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 313,286 | $11,858,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 662,278 | $11,835,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 208,580 | $11,831,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 338,381 | $11,701,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 463,967 | $11,655,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 350,888 | $11,642,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 421,243 | $11,622,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 435,318 | $11,471,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 117,573 | $11,442,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 418,678 | $11,430,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 177,244 | $11,354,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 344,153 | $11,168,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 643,114 | $11,145,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 275,063 | $11,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,112 | $11,035,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 653,011 | $11,029,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 305,339 | $10,986,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,949 | $10,962,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 135,332 | $10,935,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 260,013 | $10,923,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 143,631 | $10,916,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 289,724 | $10,899,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,953 | $10,881,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 215,763 | $10,881,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 173,506 | $10,832,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 306,056 | $10,819,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 789,618 | $10,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,372 | $10,516,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,159 | $10,479,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 781,020 | $10,403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 317,772 | $10,394,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 184,280 | $10,172,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 149,181 | $10,162,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 772,859 | $10,147,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160,070 | $10,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,874 | $10,092,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 233,726 | $10,083,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 522,168 | $10,083,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 298,593 | $10,027,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 114,034 | $9,970,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 130,365 | $9,946,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 271,141 | $9,848,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,087 | $9,847,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,704 | $9,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,062 | $9,826,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168,065 | $9,776,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 279,354 | $9,755,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 356,805 | $9,744,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 404,789 | $9,703,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,869 | $9,670,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,876 | $9,567,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 360,437 | $9,523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 142,157 | $9,468,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 937,395 | $9,458,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 563,011 | $9,430,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 160,827 | $9,408,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 610,052 | $9,340,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 136,349 | $9,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133,837 | $9,282,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 536,045 | $9,263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 291,132 | $9,258,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 867,388 | $9,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 346,985 | $9,206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,011 | $9,127,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 991,330 | $9,100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,272 | $9,084,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,066,687 | $9,078,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 234,662 | $9,034,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 435,386 | $9,008,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 536,882 | $8,971,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,191 | $8,951,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 63,905 | $8,930,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 567,350 | $8,896,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,542,810 | $8,856,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 167,405 | $8,789,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,038,752 | $8,715,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 446,216 | $8,697,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 702,283 | $8,694,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 172,343 | $8,688,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 170,823 | $8,683,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 108,085 | $8,645,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 540,228 | $8,600,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,821 | $8,543,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 604,096 | $8,512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 194,228 | $8,484,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 111,191 | $8,449,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 259,451 | $8,435,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,850 | $8,428,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 531,693 | $8,427,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 186,705 | $8,389,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 190,927 | $8,307,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,648 | $8,306,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,445 | $8,264,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,983 | $8,236,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 839,123 | $8,232,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 397,577 | $8,218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 168,652 | $8,202,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,204 | $8,189,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,798 | $8,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,722 | $8,119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 425,993 | $8,068,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,156 | $8,057,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 162,110 | $8,055,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138,920 | $8,045,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 99,804 | $8,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,039 | $8,002,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 87,709 | $7,986,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 283,636 | $7,982,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 250,700 | $7,970,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 591,917 | $7,949,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 288,263 | $7,939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177,824 | $7,931,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62,050 | $7,927,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 803,151 | $7,895,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 164,006 | $7,880,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 259,642 | $7,833,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 608,027 | $7,801,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 189,504 | $7,800,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 181,212 | $7,763,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,190 | $7,721,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,993 | $7,680,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 726,145 | $7,661,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 117,053 | $7,621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,802 | $7,617,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 132,686 | $7,588,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,976 | $7,548,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 281,204 | $7,542,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 213,106 | $7,535,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 363,771 | $7,519,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,306,724 | $7,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,180 | $7,455,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 430,498 | $7,430,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 109,544 | $7,379,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 405,695 | $7,355,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 152,605 | $7,348,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 287,909 | $7,333,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 253,445 | $7,241,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,952 | $7,236,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 129,946 | $7,221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,197 | $7,218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,942 | $7,215,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 286,297 | $7,203,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 621,928 | $7,177,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,006 | $7,174,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 228,459 | $7,158,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 325,067 | $7,106,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,557 | $7,085,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175,274 | $7,064,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 441,154 | $7,001,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 296,787 | $6,960,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,561 | $6,942,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 291,358 | $6,940,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,700 | $6,858,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 90,411 | $6,812,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 314,611 | $6,808,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 158,780 | $6,793,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 229,845 | $6,721,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 165,285 | $6,678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,726 | $6,657,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,372,147 | $6,641,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,177 | $6,540,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,182 | $6,536,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 373,484 | $6,521,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 190,179 | $6,517,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 196,708 | $6,503,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,472 | $6,448,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 254,096 | $6,424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,335 | $6,381,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 139,137 | $6,381,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,213 | $6,366,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 206,770 | $6,362,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 693,773 | $6,362,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 148,584 | $6,353,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 290,604 | $6,341,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,699 | $6,298,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 445,559 | $6,282,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 563,440 | $6,265,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 842,304 | $6,258,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 97,795 | $6,241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 115,242 | $6,236,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 691,978 | $6,228,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 90,663 | $6,225,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153,242 | $6,223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 380,877 | $6,223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 194,179 | $6,220,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 190,729 | $6,210,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 221,056 | $6,198,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 362,170 | $6,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051996 | this filing | 2016-02-12 | acceptance time not in the bulk data set |