13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 947 holding rows worth $890,641,000.
- Accession
- 0001172661-15-001478
- Filer
- CIK 1633445
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 947 entries on the cover page, a total value of $890,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,641,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,100 | $4,494,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $4,341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,600 | $4,326,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 843,287 | $4,241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146,500 | $4,039,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 204,600 | $3,787,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 49,900 | $3,725,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,600 | $3,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $3,646,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 69,100 | $3,422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,400 | $3,223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,100 | $3,208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,400 | $3,204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,300 | $3,188,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 179,200 | $3,171,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199,430 | $3,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,100 | $3,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,900 | $2,972,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,000 | $2,954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,900 | $2,938,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 154,200 | $2,851,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,200 | $2,822,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 54,700 | $2,816,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 83,700 | $2,812,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,200 | $2,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,100 | $2,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,300 | $2,779,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,600 | $2,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,100 | $2,642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,100 | $2,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,900 | $2,621,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 77,100 | $2,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,900 | $2,581,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 98,900 | $2,567,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,400 | $2,566,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,200 | $2,552,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 230,760 | $2,542,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $2,525,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,400 | $2,517,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 54,038 | $2,488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,000 | $2,456,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,900 | $2,452,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,800 | $2,429,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 64,000 | $2,380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,400 | $2,375,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,500 | $2,353,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 101,500 | $2,346,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,400 | $2,329,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 135,025 | $2,311,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,800 | $2,306,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 228,100 | $2,301,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,800 | $2,293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,100 | $2,290,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,200 | $2,289,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 67,800 | $2,262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,500 | $2,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,400 | $2,223,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 63,360 | $2,215,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,800 | $2,214,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 88,485 | $2,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,000 | $2,187,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,300 | $2,179,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,700 | $2,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,300 | $2,169,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,500 | $2,157,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 54,800 | $2,152,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,600 | $2,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,100 | $2,142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,400 | $2,142,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,400 | $2,139,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 143,990 | $2,123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,600 | $2,117,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,900 | $2,107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140,264 | $2,106,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,200 | $2,104,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,700 | $2,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,100 | $2,080,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 45,000 | $2,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $2,068,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,900 | $2,068,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,319 | $2,066,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,400 | $2,060,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,500 | $2,059,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,500 | $2,059,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 88,900 | $2,052,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,000 | $2,035,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 88,900 | $2,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,900 | $1,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,500 | $1,984,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,200 | $1,964,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,400 | $1,930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,200 | $1,926,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 149,100 | $1,920,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,600 | $1,919,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 175,200 | $1,918,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,958 | $1,910,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,600 | $1,910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,300 | $1,903,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 132,100 | $1,899,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,800 | $1,898,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,607 | $1,895,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,290 | $1,892,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,427 | $1,888,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,300 | $1,885,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $1,868,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,100 | $1,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $1,855,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,500 | $1,844,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57,222 | $1,841,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,500 | $1,840,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,100 | $1,839,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,400 | $1,838,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,200 | $1,834,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,100 | $1,826,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,200 | $1,821,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,800 | $1,819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,700 | $1,816,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,300 | $1,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,900 | $1,807,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,100 | $1,803,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,400 | $1,797,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,100 | $1,781,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 76,600 | $1,780,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,800 | $1,777,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 202,593 | $1,772,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,900 | $1,768,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,100 | $1,760,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,800 | $1,760,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,600 | $1,754,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $1,754,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 72,900 | $1,751,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $1,744,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,500 | $1,739,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,100 | $1,732,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,200 | $1,730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,000 | $1,724,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 70,600 | $1,709,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,700 | $1,698,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,800 | $1,698,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,200 | $1,696,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,200 | $1,686,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 201,900 | $1,679,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 95,400 | $1,670,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 51,800 | $1,668,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 65,100 | $1,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,900 | $1,660,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,287 | $1,656,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,100 | $1,655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,700 | $1,653,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,700 | $1,650,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,800 | $1,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,400 | $1,640,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 120,900 | $1,638,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,300 | $1,635,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,300 | $1,635,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,100 | $1,628,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,330 | $1,628,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,162 | $1,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,800 | $1,615,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,600 | $1,615,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 56,100 | $1,615,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,500 | $1,613,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,600 | $1,611,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,200 | $1,603,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,000 | $1,599,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,700 | $1,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $1,593,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,300 | $1,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,600 | $1,588,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,915 | $1,586,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,100 | $1,584,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,600 | $1,582,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,500 | $1,580,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 58,800 | $1,572,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,200 | $1,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,800 | $1,565,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,600 | $1,551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,500 | $1,550,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,500 | $1,549,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,588 | $1,549,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $1,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,100 | $1,541,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,800 | $1,528,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,800 | $1,524,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 257,000 | $1,521,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,200 | $1,500,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,358 | $1,498,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 59,800 | $1,496,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,100 | $1,495,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 125,800 | $1,494,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,700 | $1,493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $1,489,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,000 | $1,477,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 48,600 | $1,462,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,209 | $1,459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $1,451,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,700 | $1,446,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,900 | $1,444,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,400 | $1,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,900 | $1,433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,100 | $1,432,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 31,200 | $1,432,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 238,800 | $1,428,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,100 | $1,428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,700 | $1,424,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 129,300 | $1,415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,300 | $1,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,100 | $1,411,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 162,200 | $1,399,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,900 | $1,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,900 | $1,394,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,000 | $1,392,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100,540 | $1,390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,600 | $1,384,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 111,500 | $1,378,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,000 | $1,377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,600 | $1,377,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,900 | $1,375,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 160,200 | $1,371,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,400 | $1,369,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,600 | $1,369,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,400 | $1,367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,100 | $1,365,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,600 | $1,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,254 | $1,359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,400 | $1,346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,400 | $1,346,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,900 | $1,329,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,000 | $1,328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $1,325,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,100 | $1,325,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 74,300 | $1,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,500 | $1,323,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,000 | $1,321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,300 | $1,320,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,291 | $1,298,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,961 | $1,297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,400 | $1,296,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 96,010 | $1,293,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,000 | $1,292,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 102,694 | $1,292,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 41,100 | $1,289,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,700 | $1,288,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,000 | $1,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,979 | $1,281,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,300 | $1,279,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,100 | $1,275,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 46,400 | $1,275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,100 | $1,267,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,800 | $1,266,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,401 | $1,265,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,000 | $1,259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,800 | $1,254,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 39,800 | $1,238,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,800 | $1,224,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,437 | $1,223,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,000 | $1,219,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 36,800 | $1,219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,600 | $1,215,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $1,215,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,406 | $1,215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,200 | $1,213,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,300 | $1,212,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 77,000 | $1,208,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,121 | $1,207,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 187,734 | $1,193,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,100 | $1,190,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $1,189,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,500 | $1,187,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,300 | $1,183,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,900 | $1,174,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 95,500 | $1,174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,100 | $1,171,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $1,163,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,000 | $1,157,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41,700 | $1,148,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 60,530 | $1,148,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 141,800 | $1,147,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,496 | $1,139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,700 | $1,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,800 | $1,128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,091 | $1,122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,500 | $1,102,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,500 | $1,095,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,458 | $1,093,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,300 | $1,093,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 90,763 | $1,092,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 123,900 | $1,089,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,200 | $1,088,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,900 | $1,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,700 | $1,086,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,800 | $1,081,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,600 | $1,079,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,894 | $1,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,700 | $1,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,000 | $1,072,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,800 | $1,069,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,121 | $1,067,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,600 | $1,066,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 109,048 | $1,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,065,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 91,400 | $1,059,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 21,119 | $1,055,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,400 | $1,051,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 37,000 | $1,050,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,049,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,800 | $1,045,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 19,800 | $1,044,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 36,600 | $1,026,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,300 | $1,016,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,422 | $1,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,200 | $1,014,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,700 | $1,013,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,700 | $1,011,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,800 | $1,010,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,213 | $1,009,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,300 | $1,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,900 | $1,002,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,800 | $1,002,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,900 | $999,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,300 | $999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $998,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,274 | $997,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,500 | $992,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,800 | $989,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,164 | $986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $980,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,600 | $979,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,400 | $978,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $977,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,100 | $975,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,900 | $975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $972,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,500 | $972,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,600 | $970,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 151,700 | $970,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $968,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 55,200 | $967,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,000 | $967,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 62,108 | $965,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,900 | $964,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 123,700 | $961,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 140,100 | $958,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,900 | $956,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,900 | $956,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,800 | $956,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,500 | $951,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,200 | $951,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,200 | $948,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 228,843 | $947,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,300 | $944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,200 | $944,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 123,076 | $942,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,500 | $940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,600 | $940,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 146,300 | $933,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,700 | $929,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,000 | $928,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 73,400 | $927,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,600 | $926,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,305 | $926,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,954 | $920,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,100 | $920,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,000 | $916,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,800 | $915,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,800 | $909,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,100 | $908,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,500 | $907,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 68,000 | $907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,600 | $906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,400 | $897,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,914 | $896,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 42,678 | $892,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,300 | $890,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,700 | $888,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,300 | $884,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,304 | $877,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 55,600 | $877,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,700 | $875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,300 | $873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,480 | $868,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,300 | $867,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,800 | $866,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,400 | $865,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,400 | $865,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 44,900 | $864,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 28,700 | $858,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 70,699 | $857,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,000 | $856,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,600 | $854,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,900 | $854,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,200 | $852,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,900 | $851,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 37,000 | $851,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 39,900 | $847,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,700 | $846,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,500 | $840,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,000 | $839,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,310 | $838,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,900 | $837,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,500 | $836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,900 | $830,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,600 | $826,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,020 | $826,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,187 | $825,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,700 | $824,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,900 | $823,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,956 | $823,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,614 | $819,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,000 | $816,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,800 | $816,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 130,500 | $816,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,845 | $815,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,900 | $815,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,100 | $815,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 51,013 | $813,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,367 | $813,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 76,400 | $812,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,100 | $810,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,400 | $805,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $804,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,000 | $798,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,700 | $798,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,780 | $797,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 32,100 | $796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,800 | $793,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 131,400 | $793,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,500 | $786,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,700 | $785,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,000 | $784,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,300 | $784,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,955 | $784,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,200 | $781,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 23,600 | $780,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,100 | $779,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 127,337 | $779,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,300 | $778,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,900 | $775,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,200 | $773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $772,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,900 | $771,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,700 | $770,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,800 | $770,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,800 | $769,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $766,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 31,400 | $763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,200 | $757,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,500 | $755,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $755,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50,000 | $752,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,800 | $750,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 33,900 | $749,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 78,260 | $745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,600 | $742,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $738,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,830 | $737,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 44,600 | $736,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 48,800 | $735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $734,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,800 | $733,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,300 | $733,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,000 | $728,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,500 | $727,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,490 | $726,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $722,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,100 | $722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,700 | $718,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,227 | $715,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,900 | $715,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,109 | $713,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,900 | $713,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,200 | $712,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,800 | $711,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,800 | $709,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,500 | $705,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,700 | $705,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 64,500 | $704,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $697,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,441 | $696,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,070 | $695,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,300 | $695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,300 | $694,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,026 | $693,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,900 | $693,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 24,900 | $691,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 112,700 | $689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $688,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,400 | $685,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,400 | $685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,100 | $684,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,910 | $683,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,500 | $683,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,700 | $683,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 82,408 | $681,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,700 | $679,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,200 | $677,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 44,600 | $674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001478 | this filing | 2015-08-12 | acceptance time not in the bulk data set |