13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 947 holding rows worth $28,526,253,000.
- Accession
- 0001218210-15-000006
- Filer
- CIK 1218210
- Filed
- 2015-07-21
- 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, 948 entries on the cover page, a total value of $28,526,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,526,255,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,693 | $741,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,266 | $740,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,306 | $739,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,459 | $738,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,700 | $738,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 54,200 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,882 | $728,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 71,253 | $723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 14,034 | $711,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,100 | $703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,061 | $702,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,100 | $687,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,889 | $687,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,445 | $686,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,500 | $675,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,495 | $674,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,400 | $670,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 65,378 | $667,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 21,800 | $667,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,800 | $663,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,077 | $662,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,998 | $656,000 | thousands by filing date | |
| Eros International PLC | 00B86NL05 | Equities | 26,100 | $656,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,600 | $653,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,605 | $638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,836 | $636,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,297 | $628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,909 | $622,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,920 | $620,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,521 | $619,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,601 | $616,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,856 | $612,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,387 | $611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,873 | $610,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,946 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,790 | $609,000 | thousands by filing date | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 15,834 | $609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 998 | $604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,194 | $604,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,500 | $598,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,196 | $592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,842 | $591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,318 | $587,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,487 | $586,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,311 | $580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,943 | $579,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,834 | $574,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 91,800 | $574,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,147 | $570,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,711 | $563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,851 | $551,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,831 | $550,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,993 | $548,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 333,333 | $543,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,717 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,224 | $537,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,773 | $536,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,973 | $533,000 | thousands by filing date | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 11,882 | $532,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,804 | $530,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,571 | $523,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,019 | $522,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,849 | $520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,964 | $516,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,488 | $514,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,000 | $512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,082 | $512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,146 | $506,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,953 | $502,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,514 | $500,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,864 | $495,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,463 | $493,000 | thousands by filing date | |
| Mallinckrodt PLC | 00BBGT375 | Equities | 4,163 | $490,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 49,800 | $487,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 45,497 | $484,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 7,026 | $483,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,555 | $475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,429 | $475,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,615 | $471,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,100 | $471,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,783 | $471,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,290 | $470,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,839 | $470,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,865 | $467,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,236 | $464,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,612 | $462,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,500 | $461,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,969 | $459,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,770 | $456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,523 | $455,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,355 | $453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 8,364 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,052 | $449,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,988 | $440,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 16,434 | $439,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,177 | $435,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,226 | $433,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 108,200 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,863 | $424,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,011 | $422,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,461 | $422,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,500 | $419,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,117 | $416,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,300 | $415,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,900 | $413,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 5,181 | $408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,721 | $407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,169 | $407,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,000 | $407,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,623 | $406,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,812 | $404,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,191 | $395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,308 | $395,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,201 | $395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,760 | $392,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,288 | $391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,174 | $386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,137 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,539 | $384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,283 | $383,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,729 | $381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,667 | $378,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,414 | $377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,521 | $371,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,267 | $371,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,375 | $370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,837 | $364,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,135 | $364,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,305 | $362,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,660 | $357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,413 | $356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,951 | $355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,214 | $353,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,446 | $350,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,803 | $349,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,461 | $348,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,510 | $347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,188 | $345,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,368 | $343,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,750 | $342,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,855 | $337,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,753 | $335,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,892 | $335,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 4,200 | $335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,754 | $334,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,060 | $333,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,831 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,342 | $329,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,082 | $329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,941 | $326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,587 | $320,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,366 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,665 | $318,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,830 | $317,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 53,728 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,481 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,027 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,092 | $305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,750 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,116 | $304,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,473 | $300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,954 | $298,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,879 | $297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,742 | $297,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,864 | $294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,547 | $293,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,067 | $293,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 7,813 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,603 | $288,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,168 | $287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,710 | $286,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,368 | $285,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,735 | $283,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,278 | $280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,534 | $279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,453 | $279,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 27,261 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,528 | $278,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,068 | $273,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,248 | $271,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,127 | $271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,861 | $270,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,359 | $269,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,361 | $269,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,860 | $265,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,568 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,005 | $263,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,678 | $261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,323 | $261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,383 | $260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,456 | $260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,840 | $260,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,601 | $259,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,961 | $257,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,179 | $251,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,083 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,412 | $243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,474 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,493 | $241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,555 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,683 | $238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,811 | $238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,016 | $238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,173 | $237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,824 | $235,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,482 | $235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,551 | $230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,167 | $230,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,921 | $230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,308 | $229,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,419 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,069 | $229,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,496 | $226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,580 | $224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,942 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,373 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,667 | $219,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,231 | $217,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,806 | $215,000 | thousands by filing date | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 9,563 | $213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $212,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,642 | $210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,557 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,142 | $203,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,978 | $202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,298 | $201,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 16,405 | $201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,231 | $196,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,334 | $196,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 25,201 | $196,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,969 | $196,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,850 | $196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,264 | $195,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,699 | $194,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,544 | $194,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 1,100 | $194,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,755 | $193,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,429 | $191,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,902 | $188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,037 | $187,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,808 | $186,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,828 | $185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,579 | $184,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,074 | $184,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,400 | $184,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,502 | $182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,977 | $182,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,099 | $180,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,795 | $180,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 4,100 | $180,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,500 | $179,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,149 | $179,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,285 | $178,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,442 | $178,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,964 | $178,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,715 | $177,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,018 | $177,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,546 | $170,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 995 | $170,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,183 | $167,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,091 | $166,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,627 | $164,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,550 | $164,000 | thousands by filing date | |
| Sensata Technologies Holding | 000932490 | Common | 3,094 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,270 | $161,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,657 | $159,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,925 | $158,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,022 | $155,000 | thousands by filing date | |
| Alkermes Plc | 00B56GVS1 | common | 2,400 | $154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,811 | $153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,304 | $153,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,536 | $152,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 852 | $152,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,287 | $152,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,868 | $150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,581 | $149,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,627 | $149,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,304 | $149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,154 | $147,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 428 | $146,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,892 | $145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,779 | $144,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,754 | $144,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,231 | $144,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,389 | $142,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,251 | $141,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,589 | $140,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,023 | $140,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,308 | $139,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,187 | $139,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,200 | $138,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $137,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,200 | $137,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,520 | $136,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,007 | $135,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,960 | $134,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,196 | $134,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,493 | $133,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,881 | $133,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,004 | $131,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,848 | $130,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,497 | $130,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,056 | $129,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,300 | $129,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,056 | $129,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,718 | $129,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,625 | $128,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,142 | $128,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,711 | $127,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,459 | $127,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,308 | $127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,941 | $127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,928 | $125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,895 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,760 | $125,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,557 | $125,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,278 | $125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,642 | $124,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,488 | $123,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,515 | $123,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,285 | $123,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,251 | $123,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,927 | $122,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,391 | $122,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,632 | $122,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,605 | $122,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,234 | $122,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,314 | $121,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,673 | $121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,459 | $121,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,529 | $121,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,671 | $121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,273 | $120,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 660 | $120,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,722 | $120,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,752 | $119,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,172 | $118,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,401 | $117,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,695 | $117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,660 | $116,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,309 | $116,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,041 | $116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,779 | $115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,000 | $115,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,064 | $115,000 | thousands by filing date | |
| Willis Group Holdings | 00B4XGY11 | Common | 2,448 | $115,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,498 | $114,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,356 | $114,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,263 | $114,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,011 | $113,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,950 | $113,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,585 | $113,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,930 | $112,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,249 | $112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,321 | $112,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,452 | $112,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,093 | $111,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,623 | $111,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,327 | $111,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,276 | $111,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,768 | $111,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,081 | $110,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 926 | $108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,821 | $107,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 875 | $107,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 8,507 | $107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,432 | $106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,068 | $105,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,958 | $105,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,919 | $105,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,758 | $104,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 797 | $104,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,513 | $104,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,800 | $104,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,179 | $101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 772 | $100,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,729 | $99,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 766 | $98,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,370 | $97,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,561 | $95,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,481 | $94,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,095 | $94,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,628 | $94,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,511 | $92,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 12,597 | $91,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,872 | $87,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,445 | $87,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,206 | $86,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,921 | $86,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,258 | $86,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,464 | $85,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,814 | $85,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,000 | $83,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,557 | $81,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,520 | $79,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 6,900 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $76,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,141 | $74,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,486 | $74,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,321 | $73,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,495 | $73,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,744 | $72,000 | thousands by filing date | |
| Core Laboratories | 000020038 | Common | 635 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,059 | $69,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,043 | $69,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,061 | $69,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $62,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,085 | $61,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,171 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 876 | $60,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,662 | $60,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $59,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,791 | $58,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,616 | $58,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,330 | $56,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $55,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,118 | $55,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,442 | $55,000 | thousands by filing date | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 3,535 | $54,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,265 | $52,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,600 | $51,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,097 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 972 | $50,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,852 | $50,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,471 | $49,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 468 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 858 | $45,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 940 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,137 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 290 | $43,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 449 | $41,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,239 | $37,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $36,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 899 | $31,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,974 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 808 | $29,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $27,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 8,330 | $17,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 8,330 | $17,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 391 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 124 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 182,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-15-000006 | this filing | 2015-07-21 | acceptance time not in the bulk data set |