13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,200 holding rows worth $10,741,223,000 by the sum of the rows.
- Accession
- 0001177206-15-000004
- Filer
- CIK 1177206
- Filed
- 2015-08-13
- 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, 1,200 entries on the cover page, a total value of $210,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,741,223,000 with VALUE read as thousands by filing date, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $210,889,000, 98% less than the sum of the rows, $10,741,223,000. This page uses the sum of the rows.
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 | 2,344,749 | $294,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,606,864 | $168,528,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,445,902 | $128,599,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,705,279 | $123,650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,349,772 | $112,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920,047 | $102,245,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 629,115 | $101,917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629,874 | $99,917,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,007,634 | $91,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310,307 | $87,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 618,203 | $84,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,382,116 | $83,120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299,304 | $82,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,441,953 | $79,653,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,537,487 | $76,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 495,021 | $75,996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,581,496 | $73,714,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,053,776 | $71,752,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,875,243 | $71,372,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,027,614 | $71,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 431,283 | $70,791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 372,736 | $69,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 739,752 | $69,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 708,390 | $69,040,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,635,245 | $67,977,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 370,462 | $66,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,233,736 | $65,627,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 532,391 | $64,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,804,556 | $64,098,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,951,138 | $63,320,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 767,647 | $62,809,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 911,710 | $61,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 779,633 | $60,998,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 932,610 | $60,498,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 905,415 | $59,431,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,748,278 | $58,270,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 570,742 | $56,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,676,113 | $56,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 490,713 | $56,010,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,078,219 | $55,218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 518,157 | $55,101,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 651,616 | $54,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,112,928 | $54,433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,036,618 | $54,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,204,388 | $53,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,001 | $52,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 924,298 | $51,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 717,097 | $50,304,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 528,298 | $49,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 357,948 | $49,655,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 479,418 | $48,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 701,912 | $47,562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 409,185 | $47,474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 277,543 | $47,293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 344,757 | $47,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 993,901 | $46,067,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 669,763 | $45,450,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 479,787 | $44,519,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 435,700 | $44,228,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,006,371 | $43,717,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 705,612 | $43,607,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 749,702 | $43,393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650,561 | $43,288,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 579,213 | $43,244,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 817,593 | $42,817,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,183,191 | $42,713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 382,848 | $42,469,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 348,149 | $42,439,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 519,165 | $41,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,415,835 | $41,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181,528 | $40,809,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 497,404 | $40,742,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 329,565 | $40,695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,026,314 | $40,262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283,037 | $40,104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,012,591 | $39,663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,620 | $39,294,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 454,762 | $38,386,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 632,234 | $37,896,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 490,535 | $37,727,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,855,322 | $37,719,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,027 | $37,577,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 674,062 | $37,410,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 720,524 | $37,129,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 320,613 | $37,106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,224,960 | $36,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,127 | $36,204,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 921,195 | $35,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 609,210 | $34,682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,078,281 | $33,966,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,584 | $33,915,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 712,639 | $33,914,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,007,019 | $33,806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 407,874 | $33,784,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400,694 | $33,454,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 267,499 | $33,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 355,239 | $33,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245,605 | $33,171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 369,009 | $33,037,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340,500 | $32,913,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 244,917 | $32,797,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 618,953 | $32,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 482,204 | $32,380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,192,296 | $30,964,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,100 | $30,744,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,820 | $30,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 187,094 | $30,433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 416,466 | $29,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,432 | $29,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434,330 | $29,183,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 338,037 | $28,980,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 330,687 | $28,905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,959 | $28,879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,573 | $28,781,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 490,633 | $28,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 572,931 | $28,119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 637,113 | $27,855,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,797,522 | $26,981,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 260,301 | $26,928,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 380,687 | $26,709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 261,607 | $26,676,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 172,162 | $26,565,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 421,673 | $26,557,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 329,395 | $26,236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 541,038 | $25,277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 218,682 | $25,087,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,047,237 | $25,071,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 48,127 | $25,051,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 261,563 | $25,026,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 294,578 | $24,918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 308,936 | $24,888,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 340,693 | $24,837,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 145,218 | $24,832,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 518,176 | $24,292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 195,474 | $23,848,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 792,245 | $23,847,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,122 | $23,466,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 205,543 | $23,309,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,922 | $23,283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 492,258 | $22,875,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 257,153 | $22,843,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 593,259 | $22,645,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 964,352 | $22,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 816,041 | $22,408,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 589,809 | $22,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 368,394 | $22,192,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 464,844 | $22,080,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 370,330 | $21,931,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 358,618 | $21,854,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,553 | $21,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 384,821 | $21,442,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 327,588 | $21,175,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 487,944 | $21,089,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 290,716 | $21,083,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 164,976 | $21,028,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,289 | $20,864,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,344,120 | $20,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,887 | $20,071,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 479,287 | $20,020,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 407,720 | $19,929,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 425,054 | $19,914,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,267,301 | $19,808,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 383,416 | $19,619,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 466,067 | $19,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,306 | $19,244,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 685,025 | $19,009,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,345 | $18,749,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 218,846 | $18,633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,321 | $18,605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 161,633 | $18,583,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 163,795 | $18,571,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 952,628 | $18,357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 176,047 | $18,312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250,183 | $18,203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,363 | $17,959,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 228,897 | $17,950,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 371,633 | $17,801,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,073 | $17,765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 532,774 | $17,629,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 844,194 | $17,568,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 235,980 | $17,536,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 213,650 | $17,534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258,300 | $17,273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 274,649 | $17,196,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 706,269 | $16,943,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 897,950 | $16,720,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157,570 | $16,583,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 594,803 | $16,553,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 129,673 | $16,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 236,441 | $16,310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,943 | $16,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,617 | $16,127,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,717 | $15,981,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,797 | $15,962,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,826 | $15,847,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 201,551 | $15,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,400 | $15,707,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 377,785 | $15,674,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 870,952 | $15,668,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 155,627 | $15,609,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,392 | $15,582,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 163,646 | $15,569,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,784 | $15,534,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220,288 | $15,308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 316,310 | $15,072,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 160,328 | $14,710,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,885 | $14,594,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 765,204 | $14,562,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 896,730 | $14,536,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,288 | $14,401,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 259,303 | $14,290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,296 | $14,258,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 323,537 | $14,232,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 192,020 | $14,231,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,835 | $14,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360,393 | $13,980,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 218,347 | $13,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 316,492 | $13,492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 818,633 | $13,442,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 275,309 | $13,402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,570 | $13,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 436,010 | $13,261,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 252,723 | $12,985,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 716,313 | $12,980,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 196,028 | $12,971,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 179,052 | $12,888,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 230,683 | $12,872,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 249,866 | $12,813,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 349,535 | $12,660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,273 | $12,538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 153,866 | $12,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152,978 | $12,488,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142,225 | $12,462,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199,240 | $12,451,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 184,296 | $12,425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 126,543 | $12,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,078 | $12,160,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 283,847 | $12,117,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 479,844 | $12,010,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 657,195 | $11,994,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 169,685 | $11,983,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,199 | $11,540,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,759 | $11,423,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,341 | $11,328,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 66,263 | $11,311,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,466,830 | $11,249,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 162,054 | $11,240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,242 | $11,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,711 | $11,161,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 193,046 | $11,125,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 344,418 | $11,011,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 618,036 | $10,822,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 426,367 | $10,762,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 406,430 | $10,742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,104 | $10,669,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 231,332 | $10,345,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 461,645 | $10,281,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 147,197 | $10,248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 176,007 | $10,247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 197,011 | $10,195,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,629 | $10,191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 742,601 | $10,181,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 227,068 | $10,177,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 841,778 | $10,000,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 179,904 | $9,760,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,669 | $9,393,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,252,609 | $9,257,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 144,359 | $9,256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,293 | $9,178,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,643 | $9,176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169,699 | $9,176,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 103,330 | $9,166,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 252,592 | $9,068,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,009 | $9,015,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 301,322 | $9,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,946 | $8,767,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 129,619 | $8,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 214,336 | $8,638,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,080 | $8,590,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 292,933 | $8,580,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,935 | $8,528,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,131 | $8,518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,399 | $8,501,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,968 | $8,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 209,811 | $8,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,087 | $8,370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,038 | $8,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 254,962 | $8,335,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 223,612 | $8,316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 362,921 | $8,304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,741 | $8,266,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 182,235 | $8,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,512 | $8,200,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,477 | $8,179,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 317,872 | $8,157,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137,571 | $8,114,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 267,276 | $8,088,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 231,882 | $7,988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,859 | $7,956,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,341 | $7,924,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,031 | $7,872,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,080 | $7,751,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,662 | $7,739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,468 | $7,710,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 138,434 | $7,683,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,154 | $7,660,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 251,713 | $7,613,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143,376 | $7,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,673 | $7,514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 566,285 | $7,509,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,790 | $7,458,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 192,299 | $7,396,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232,616 | $7,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,668 | $7,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141,713 | $7,300,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 56,435 | $7,252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367,320 | $7,247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,393 | $7,107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102,870 | $7,104,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 134,299 | $7,069,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,351 | $7,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,305 | $7,014,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 334,957 | $7,004,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,993 | $6,975,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,699 | $6,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,289 | $6,899,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 911,220 | $6,898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,035 | $6,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,485 | $6,812,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,817 | $6,689,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 234,422 | $6,688,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 163,925 | $6,650,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 80,965 | $6,625,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 114,496 | $6,590,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,536 | $6,558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 632,856 | $6,556,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 108,046 | $6,504,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157,986 | $6,495,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,841 | $6,476,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 216,979 | $6,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 130,514 | $6,350,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,094 | $6,308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 97,719 | $6,249,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,928 | $6,229,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,157 | $6,200,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,827 | $6,194,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 115,835 | $6,140,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,550 | $5,970,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,419 | $5,945,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 137,698 | $5,837,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 130,033 | $5,794,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172,100 | $5,734,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 146,356 | $5,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,769 | $5,617,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 475,654 | $5,560,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344,600 | $5,555,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,760 | $5,543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,749 | $5,532,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 136,770 | $5,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,020 | $5,488,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 146,472 | $5,478,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 177,724 | $5,438,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,935 | $5,425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,123 | $5,412,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,519 | $5,412,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 325,239 | $5,402,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 167,801 | $5,381,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,103 | $5,368,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,198 | $5,301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,807 | $5,283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,494 | $5,276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,702 | $5,236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 232,342 | $5,211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 828,043 | $5,184,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,047 | $5,167,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 135,519 | $5,159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,044 | $5,119,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 110,530 | $5,108,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 104,528 | $5,102,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 608,045 | $5,077,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,802 | $5,077,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 240,797 | $5,066,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,598 | $5,064,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 177,730 | $5,051,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 188,302 | $5,022,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145,970 | $5,004,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 108,630 | $5,003,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,712 | $4,973,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,631 | $4,921,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,571 | $4,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,324 | $4,896,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 63,804 | $4,824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,727 | $4,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,824 | $4,763,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 92,467 | $4,761,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,207 | $4,731,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 163,025 | $4,695,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,370 | $4,663,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,708 | $4,659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 117,088 | $4,623,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 114,760 | $4,619,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,905 | $4,527,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,620 | $4,522,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 403,180 | $4,495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210,930 | $4,491,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 178,479 | $4,457,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,659 | $4,455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,910 | $4,452,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,055 | $4,439,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,350 | $4,348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 99,685 | $4,272,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,090 | $4,240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,158 | $4,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,600 | $4,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130,137 | $4,107,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,738 | $4,092,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,371 | $4,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,925 | $4,038,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,565 | $4,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,438 | $3,875,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,144 | $3,874,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100,338 | $3,861,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,217 | $3,856,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,584 | $3,830,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 109,209 | $3,822,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,835 | $3,807,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52,328 | $3,800,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,036 | $3,786,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,890 | $3,776,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,997 | $3,772,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 216,288 | $3,770,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 64,174 | $3,736,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,049 | $3,678,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,974 | $3,668,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 399,010 | $3,667,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,535 | $3,636,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,035 | $3,602,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,215 | $3,598,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 92,794 | $3,577,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 79,010 | $3,537,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,356 | $3,497,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,029 | $3,494,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,145 | $3,392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,183 | $3,384,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,730 | $3,370,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,117 | $3,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,114 | $3,352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,917 | $3,331,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 84,286 | $3,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,491 | $3,310,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,190 | $3,268,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,278 | $3,239,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 332,305 | $3,227,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,984 | $3,208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,948 | $3,188,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 390,181 | $3,172,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64,021 | $3,171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 168,830 | $3,167,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,057 | $3,164,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,842 | $3,152,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244,450 | $3,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,237 | $3,148,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,136 | $3,119,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,814 | $3,092,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,145 | $3,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,837 | $3,074,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 82,489 | $3,069,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,250 | $3,064,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 79,374 | $3,054,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,885 | $3,051,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,763 | $3,034,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,954 | $3,024,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,580 | $3,019,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 109,110 | $3,006,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 89,869 | $2,993,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,925 | $2,986,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 41,999 | $2,938,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,085 | $2,882,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,964 | $2,880,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 52,880 | $2,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,776 | $2,875,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,735 | $2,868,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,963 | $2,864,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,863 | $2,863,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,000 | $2,856,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,848 | $2,844,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,708 | $2,842,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,221 | $2,841,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,286 | $2,827,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,942 | $2,826,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,288 | $2,787,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,590 | $2,773,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,435 | $2,770,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,860 | $2,764,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 31,695 | $2,755,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,131 | $2,752,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,340 | $2,742,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,993 | $2,727,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,772 | $2,721,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,303 | $2,705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |