13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 965 holding rows worth $33,182,422,000.
- Accession
- 0001218210-16-000013
- Filer
- CIK 1218210
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 965 entries on the cover page, a total value of $33,182,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,182,422,000 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 |
|---|---|---|---|---|---|---|
| ALMOST FAMILY INC | 020409108 | COM | 34,300 | $1,277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,201 | $1,270,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 218,645 | $1,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,410 | $1,256,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,800 | $1,253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,230 | $1,236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,051 | $1,222,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,817 | $1,217,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,900 | $1,215,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,600 | $1,189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 212,300 | $1,189,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,596 | $1,182,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,975 | $1,170,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,108 | $1,168,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,800 | $1,158,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 11,075 | $1,157,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,300 | $1,156,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,800 | $1,154,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,200 | $1,145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,300 | $1,144,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 141,500 | $1,142,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,404 | $1,136,000 | thousands by filing date | |
| FleetMatics Group | 00B4XKTT6 | COMMON | 27,884 | $1,135,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,869 | $1,123,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,800 | $1,122,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 132,600 | $1,114,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 106,900 | $1,113,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 138,000 | $1,112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,387 | $1,111,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,623 | $1,096,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,600 | $1,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,138 | $1,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,673 | $1,080,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,269 | $1,076,000 | thousands by filing date | |
| AVG Technologies NV | 001006066 | Equities | 51,850 | $1,076,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,600 | $1,075,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,299 | $1,069,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 88,300 | $1,065,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,963 | $1,054,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,800 | $1,049,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,434 | $1,039,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 415,050 | $1,025,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,300 | $1,009,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 111,400 | $1,004,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 36,700 | $999,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,850 | $995,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,149 | $993,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,500 | $987,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,637 | $984,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,446 | $979,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,858 | $975,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,898 | $970,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 49,364 | $970,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 23,952 | $968,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 50,500 | $966,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,100 | $966,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,900 | $965,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,772 | $957,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,947 | $943,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 65,000 | $939,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 57,900 | $929,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,076 | $928,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,600 | $926,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 93,100 | $921,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,677 | $920,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,700 | $910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,736 | $909,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,396 | $900,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,798 | $892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,087 | $890,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,630 | $877,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,799 | $851,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,401 | $826,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,947 | $791,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,065 | $785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,888 | $785,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,700 | $775,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,900 | $775,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,800 | $765,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,711 | $764,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,581 | $761,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,299 | $743,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114,095 | $740,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,942 | $735,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,620 | $723,000 | thousands by filing date | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 13,727 | $723,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 6,029 | $715,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,411 | $711,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,600 | $705,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,400 | $705,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,800 | $703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,334 | $702,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,992 | $700,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 57,584 | $700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,550 | $686,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,010 | $680,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 5,228 | $669,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,914 | $667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,254 | $654,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,585 | $645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,622 | $637,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,008 | $636,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,250 | $628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 16,634 | $625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,054 | $623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,909 | $622,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,483 | $618,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,222 | $618,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,865 | $611,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,183 | $609,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,800 | $600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,577 | $594,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,827 | $589,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,380 | $585,000 | thousands by filing date | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 15,834 | $581,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,979 | $578,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,814 | $569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,199 | $565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,415 | $565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,107 | $560,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,717 | $551,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,401 | $532,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,882 | $532,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 163,200 | $532,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,095 | $530,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,068 | $530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,635 | $526,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,574 | $521,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,433 | $517,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 14,014 | $516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,849 | $510,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,812 | $508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,352 | $508,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,339 | $495,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,450 | $493,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,291 | $490,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 213,903 | $490,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,447 | $488,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,242 | $488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,843 | $482,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35,068 | $479,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,683 | $478,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,031 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,773 | $471,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,475 | $470,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,995 | $469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,048 | $467,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,033 | $461,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,586 | $457,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,863 | $448,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,023 | $438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,565 | $436,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,358 | $428,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 101,000 | $427,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,169 | $418,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,500 | $417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,639 | $416,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,621 | $408,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,750 | $407,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,580 | $405,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,811 | $403,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,375 | $397,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,614 | $390,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,152 | $390,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,670 | $384,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,824 | $382,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 27,433 | $382,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,815 | $381,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,013 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,408 | $367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,288 | $366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,086 | $363,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,232 | $362,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,168 | $360,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,091 | $360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,607 | $357,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 44,800 | $357,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,730 | $347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,295 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,570 | $342,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,131 | $342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $341,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,642 | $338,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,200 | $335,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,558 | $333,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,830 | $333,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,318 | $328,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,634 | $327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,258 | $317,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,700 | $314,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,529 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,795 | $313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,378 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,475 | $311,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,550 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,308 | $304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,399 | $301,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,150 | $301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,248 | $298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,554 | $298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,855 | $293,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,828 | $292,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,006 | $284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,278 | $283,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,352 | $283,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,629 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,175 | $280,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,956 | $276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,059 | $275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,407 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,356 | $269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,574 | $269,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,576 | $258,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,286 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,226 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,477 | $251,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,368 | $251,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,214 | $246,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,800 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,206 | $243,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,858 | $239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $238,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,177 | $237,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,698 | $235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,663 | $235,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,522 | $233,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,461 | $232,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,446 | $231,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,084 | $230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,616 | $228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,667 | $225,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,200 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,401 | $222,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,952 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,179 | $218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,878 | $216,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,479 | $213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,123 | $211,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,052 | $211,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,769 | $210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,139 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,719 | $205,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,053 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,286 | $204,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,268 | $202,000 | thousands by filing date | |
| AerCap Holdings | 000068766 | Common | 5,200 | $202,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,293 | $202,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,087 | $201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,051 | $199,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,473 | $197,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,892 | $194,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,181 | $194,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,345 | $191,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,944 | $191,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,355 | $190,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,100 | $189,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,882 | $189,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,151 | $188,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 4,700 | $188,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,335 | $188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,213 | $187,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,779 | $185,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,483 | $185,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,365 | $184,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,355 | $181,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,668 | $181,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,874 | $181,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,140 | $179,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,684 | $179,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,040 | $179,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,714 | $178,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,076 | $178,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,137 | $178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,840 | $178,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,809 | $178,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,142 | $177,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,393 | $177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $177,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 6,300 | $177,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,907 | $176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,404 | $175,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,105 | $175,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,757 | $175,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,580 | $175,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,392 | $175,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,250 | $175,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,305 | $174,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,259 | $174,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,967 | $174,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,333 | $173,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,354 | $171,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,732 | $171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,613 | $171,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,149 | $171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,024 | $170,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,116 | $170,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,642 | $169,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,703 | $168,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,349 | $168,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,680 | $168,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,518 | $167,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,864 | $167,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,042 | $167,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,404 | $167,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,236 | $166,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,318 | $166,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,225 | $166,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,357 | $166,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,419 | $165,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,476 | $165,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,938 | $164,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,593 | $164,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,701 | $164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $163,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,453 | $163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,139 | $163,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,259 | $162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,648 | $162,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,502 | $161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,673 | $161,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,106 | $161,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,399 | $160,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,200 | $160,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,153 | $160,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,150 | $159,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,810 | $159,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,938 | $159,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,409 | $159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,325 | $158,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,261 | $157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,335 | $157,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,946 | $157,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,304 | $156,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,365 | $155,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 782 | $154,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,902 | $154,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,442 | $154,000 | thousands by filing date | |
| Steris plc | 00BVVBC02 | Equities | 2,162 | $154,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,566 | $152,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,760 | $152,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 14,752 | $152,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 978 | $151,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,874 | $151,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,309 | $150,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,088 | $150,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,775 | $150,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,722 | $150,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $149,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,058 | $149,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,434 | $147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,323 | $147,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,296 | $147,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,252 | $147,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,599 | $146,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,061 | $146,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,600 | $146,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,740 | $145,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,413 | $145,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,155 | $145,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,300 | $144,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,266 | $143,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,200 | $143,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,000 | $142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,407 | $141,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,098 | $141,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,642 | $140,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,400 | $139,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,185 | $139,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,797 | $138,000 | thousands by filing date | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 8,300 | $138,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,052 | $137,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,600 | $136,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $134,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,162 | $133,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,600 | $133,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,356 | $132,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,231 | $132,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,105 | $132,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,581 | $125,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,867 | $124,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,570 | $123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,188 | $123,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,676 | $122,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,642 | $122,000 | thousands by filing date | |
| Sensata Technologies Holding | 000932490 | Common | 3,142 | $122,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,889 | $121,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,608 | $120,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,900 | $120,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 15,266 | $119,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,400 | $117,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 21,537 | $116,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,018 | $113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,432 | $113,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,100 | $109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,760 | $108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $107,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,645 | $105,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $105,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,493 | $103,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,600 | $102,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,249 | $102,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,969 | $101,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,919 | $97,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,056 | $96,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,000 | $96,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,153 | $95,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,432 | $92,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,445 | $92,000 | thousands by filing date | |
| Alkermes Plc | 00B56GVS1 | common | 2,700 | $92,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,809 | $90,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,173 | $88,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,400 | $88,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,305 | $83,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,370 | $81,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,481 | $79,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,859 | $79,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,300 | $79,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $76,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,132 | $75,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $75,000 | thousands by filing date | |
| Mobileye | 001083106 | Common | 2,000 | $75,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,071 | $74,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,500 | $74,000 | thousands by filing date | |
| Core Laboratories | 000020038 | Common | 635 | $71,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,918 | $69,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,860 | $69,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 940 | $64,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $61,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,300 | $60,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,173 | $58,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,095 | $57,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 468 | $56,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,474 | $55,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,025 | $54,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 972 | $45,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43,943 | $45,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 5,669 | $44,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $43,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,464 | $42,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 471 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 876 | $41,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,330 | $40,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,137 | $38,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,265 | $36,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,427 | $34,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 635 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 808 | $31,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 449 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $29,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $27,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 899 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 876 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,135 | $14,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,347 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 124 | $4,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 54,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 8,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 8,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-16-000013 | this filing | 2016-04-29 | acceptance time not in the bulk data set |