13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 940 holding rows worth $34,057,369,000.
- Accession
- 0001218210-16-000016
- Filer
- CIK 1218210
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 940 entries on the cover page, a total value of $34,057,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,057,369,000 with VALUE read as thousands by filing date, 13F file number 028-10382. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 9,850,119 | $1,194,819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,644,431 | $1,114,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,847,474 | $1,108,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,459,807 | $1,100,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,195,750 | $974,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,591,965 | $971,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,614,509 | $933,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,719,168 | $870,171,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,420,978 | $843,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,787,526 | $739,844,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,662,903 | $670,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910,845 | $640,807,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,913,986 | $610,429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 757,122 | $601,034,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 6,221,594 | $539,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,427,571 | $520,237,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 3,920,116 | $512,398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,694,123 | $497,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,087,633 | $492,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,665,900 | $481,011,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,452,193 | $408,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,648,900 | $391,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,972,566 | $389,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,156,289 | $382,552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,906,174 | $378,587,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,678,211 | $362,951,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,434,152 | $356,139,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,232,191 | $320,800,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,233,023 | $303,904,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,487,896 | $298,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,677,185 | $268,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,809,085 | $263,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,010,715 | $258,703,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,413,994 | $252,346,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,234,103 | $251,091,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,343,108 | $230,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,773,002 | $226,395,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,121,963 | $225,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100,483 | $222,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,451,336 | $213,672,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,741,396 | $212,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,156,556 | $210,954,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,817,940 | $204,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,356,349 | $196,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,709,185 | $195,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,890,420 | $193,206,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,568,786 | $191,394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,586,985 | $188,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,784,978 | $181,568,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,156,241 | $178,443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,265,182 | $174,981,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,886,737 | $164,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,253,044 | $163,397,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,871,414 | $157,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,764,350 | $153,940,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,915,589 | $153,420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,949,462 | $150,423,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,157,734 | $148,178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 993,518 | $146,802,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,927,088 | $140,158,000 | thousands by filing date | |
| AMDOCS LTD | 002256908 | SHS | 2,416,034 | $139,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,411,985 | $138,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,529,762 | $138,755,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,186,649 | $134,435,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,588,422 | $128,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,470 | $126,980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,603,853 | $125,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,966,721 | $124,906,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,781,801 | $124,886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,642,939 | $124,469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,701,800 | $121,372,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 1,333,517 | $120,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,055,879 | $118,723,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,446,319 | $117,658,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,342,939 | $114,338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,367,267 | $109,983,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,317,660 | $108,653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,520,213 | $106,807,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,551,252 | $105,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139,410 | $99,765,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 393,058 | $95,049,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,190,731 | $93,770,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 946,117 | $91,423,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 759,237 | $90,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,066,613 | $90,310,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 1,551,673 | $88,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,357,317 | $87,559,000 | thousands by filing date | |
| Allergan plc | 00BY9D546 | Equities | 378,722 | $87,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 630,360 | $86,662,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 871,881 | $86,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,135,003 | $84,183,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,180,734 | $84,104,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 1,094,764 | $81,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,178,717 | $81,284,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,300,648 | $80,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 914,666 | $80,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,274,282 | $79,834,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 921,664 | $78,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,490,749 | $78,409,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,336,346 | $78,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 752,706 | $77,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 527,753 | $76,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 870,983 | $73,215,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,194,656 | $70,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,846,003 | $67,250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 829,935 | $62,710,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 801,269 | $61,954,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,613,858 | $61,197,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 370,363 | $58,451,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 744,944 | $58,106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 480,935 | $55,942,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 884,224 | $55,352,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 609,915 | $55,350,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 923,253 | $55,146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,440,543 | $54,683,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,359,859 | $54,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 751,104 | $53,584,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,576,792 | $53,294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 856,480 | $52,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 648,162 | $51,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 624,767 | $50,912,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 371,078 | $50,448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 590,879 | $48,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,617,659 | $48,006,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 746,879 | $47,561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 677,659 | $47,402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,302,289 | $47,351,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 910,956 | $46,158,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 648,307 | $45,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,024,775 | $45,295,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,348,145 | $44,988,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 951,926 | $44,864,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 536,396 | $44,746,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,514,359 | $44,537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 955,798 | $43,288,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,742,975 | $42,434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 628,224 | $41,632,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 558,047 | $41,435,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,270,866 | $40,401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,412,328 | $39,969,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 525,667 | $39,383,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 256,069 | $38,866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,050,147 | $38,340,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 456,710 | $38,108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 699,107 | $37,451,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 828,574 | $37,394,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 423,813 | $35,774,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 443,220 | $34,425,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 601,744 | $33,866,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 655,124 | $32,592,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 617,957 | $32,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,433 | $31,666,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 824,850 | $31,476,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 465,890 | $31,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 569,042 | $30,774,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 408,955 | $30,075,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,532 | $28,906,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,223,069 | $28,879,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 442,756 | $28,691,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,356,350 | $28,563,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,566 | $28,364,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,594,893 | $28,054,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,043,253 | $27,949,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 253,568 | $27,198,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,201,790 | $26,367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500,432 | $25,957,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 564,758 | $25,600,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,364 | $24,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 565,525 | $24,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,717 | $24,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 306,615 | $24,327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 587,336 | $22,977,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 630,201 | $22,441,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 420,877 | $22,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 281,553 | $21,744,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,010,487 | $20,755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,384 | $20,381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,648 | $19,866,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 627,761 | $19,762,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 659,506 | $19,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 341,289 | $19,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 531,966 | $19,284,000 | thousands by filing date | |
| Mylan NV | 001103120 | Equities | 441,290 | $19,081,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,246 | $18,871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,262 | $18,848,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 232,900 | $18,557,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,774 | $18,219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266,606 | $17,719,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 259,715 | $17,440,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 219,810 | $17,435,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,945 | $17,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,615 | $17,029,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 523,198 | $16,753,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 223,345 | $16,516,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,433 | $16,383,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 340,753 | $16,213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 391,915 | $16,100,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 331,428 | $15,945,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,525 | $15,904,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,356 | $15,652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,492 | $15,464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387,586 | $15,360,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 291,132 | $14,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,615 | $14,939,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145,001 | $14,465,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 422,144 | $14,142,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 304,020 | $14,038,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,374 | $13,830,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 420,870 | $13,720,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,889 | $13,609,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 277,053 | $13,584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,720 | $13,550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,554 | $13,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,249 | $13,267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,225 | $12,946,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,869 | $12,525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,286 | $12,132,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,302,642 | $12,075,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 181,389 | $11,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,264 | $11,617,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 720,312 | $11,410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 136,523 | $11,064,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 168,886 | $10,859,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114,179 | $10,700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,205 | $10,293,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 435,860 | $10,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400,902 | $10,135,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,554,218 | $10,118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,054,489 | $9,954,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,455 | $9,909,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 340,089 | $9,883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 309,709 | $9,818,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 768,040 | $9,562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 174,979 | $9,526,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 233,110 | $9,497,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,562 | $9,407,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,407 | $9,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 379,029 | $9,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 183,176 | $9,064,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 114,978 | $8,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,320 | $8,441,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,465 | $8,064,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 299,364 | $7,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,717 | $7,758,000 | thousands by filing date | |
| Broadcom Ltd. | 999901482 | Equities | 49,639 | $7,714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,724 | $7,541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,508 | $7,098,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 118,927 | $7,035,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,748 | $7,030,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,134 | $6,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,781 | $6,929,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,023 | $6,926,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,238 | $6,689,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 942,950 | $6,440,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 217,516 | $6,238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124,754 | $5,920,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 217,409 | $5,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,930 | $5,447,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,605 | $5,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,255 | $5,311,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,356 | $5,161,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 184,669 | $5,060,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 823,167 | $5,021,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 65,384 | $4,947,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 309,630 | $4,827,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,078 | $4,790,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 33,400 | $4,720,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146,258 | $4,667,000 | thousands by filing date | |
| Mallinckrodt PLC | 00BBGT375 | Equities | 76,592 | $4,655,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 146,834 | $4,543,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,300 | $4,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 96,694 | $4,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,173 | $4,461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,520 | $4,450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,538 | $4,362,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,854 | $4,343,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,534 | $4,272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,515 | $4,150,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,596 | $4,113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243,108 | $4,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 97,482 | $4,059,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,731 | $4,053,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,899 | $4,050,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,960 | $4,001,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 162,615 | $3,999,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,211 | $3,970,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 50,074 | $3,923,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 322,227 | $3,922,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,361 | $3,914,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112,861 | $3,905,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,825 | $3,896,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 32,296 | $3,707,000 | thousands by filing date | |
| Arris International PLC | 00BZ04Y37 | Equities | 176,300 | $3,695,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,720 | $3,649,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 160,569 | $3,618,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,127 | $3,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,521 | $3,482,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,258 | $3,472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,997 | $3,459,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,368 | $3,451,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,391 | $3,366,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,400 | $3,297,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,663 | $3,295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,671 | $3,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,763 | $3,206,000 | thousands by filing date | |
| NEBIUS GROUP NV | 000980552 | COM | 146,300 | $3,197,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 85,047 | $3,194,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,440 | $3,160,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 318,753 | $3,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,909 | $3,142,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,351 | $3,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,782 | $3,085,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 105,848 | $3,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,443 | $3,053,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 146,103 | $3,048,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,870 | $3,041,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 51,345 | $2,993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,179 | $2,991,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,781 | $2,986,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,565 | $2,965,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 149,543 | $2,945,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 109,700 | $2,941,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 135,400 | $2,896,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 60,647 | $2,883,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 106,730 | $2,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 139,770 | $2,862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,307 | $2,855,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,385 | $2,852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,474 | $2,844,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 172,100 | $2,831,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 297,026 | $2,831,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,549 | $2,829,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,700 | $2,823,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,708 | $2,795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,274 | $2,779,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,697 | $2,778,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,041 | $2,769,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,849 | $2,720,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 99,551 | $2,717,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,100 | $2,673,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 226,099 | $2,668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,996 | $2,666,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,748 | $2,656,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 251,000 | $2,600,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,448 | $2,598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 233,511 | $2,580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,324 | $2,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,021 | $2,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,902 | $2,512,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 242,600 | $2,506,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,328 | $2,499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,224 | $2,482,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 217,700 | $2,471,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 226,500 | $2,462,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 104,100 | $2,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,553 | $2,450,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,527 | $2,446,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 114,632 | $2,437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,240 | $2,418,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,096 | $2,413,000 | thousands by filing date | |
| AVG Technologies NV | 001006066 | Equities | 126,850 | $2,409,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,448 | $2,408,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88,100 | $2,406,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,400 | $2,382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,691 | $2,362,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,560 | $2,341,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,734 | $2,331,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 210,200 | $2,319,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 108,066 | $2,312,000 | thousands by filing date | |
| FleetMatics Group | 00B4XKTT6 | COMMON | 52,997 | $2,296,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 130,253 | $2,295,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,100 | $2,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,720 | $2,276,000 | thousands by filing date | |
| Trinseo SA | 105778848 | Equities | 52,800 | $2,267,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,337 | $2,249,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 191,500 | $2,235,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 85,200 | $2,221,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 92,500 | $2,201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 125,500 | $2,198,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,492 | $2,097,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,204 | $2,097,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,316 | $2,086,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,984 | $2,079,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 67,900 | $2,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,822 | $2,056,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,500 | $2,052,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 120,600 | $2,051,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,542 | $2,043,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,195 | $2,041,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,000 | $2,026,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,700 | $2,025,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,700 | $2,022,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,600 | $2,019,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,953 | $1,995,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,200 | $1,994,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 29,400 | $1,975,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 116,709 | $1,960,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,822 | $1,953,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,600 | $1,937,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,829 | $1,936,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,166 | $1,897,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,600 | $1,897,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,608 | $1,892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,196 | $1,888,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,100 | $1,887,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 119,134 | $1,884,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,017 | $1,870,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,137 | $1,855,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 50,278 | $1,846,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 125,450 | $1,843,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,096 | $1,840,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,066 | $1,839,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,080 | $1,826,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,328 | $1,820,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,526 | $1,816,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 188,200 | $1,810,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,220 | $1,791,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 131,900 | $1,790,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,700 | $1,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,223 | $1,761,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 97,565 | $1,757,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 114,700 | $1,743,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,700 | $1,730,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,094 | $1,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,247 | $1,695,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,400 | $1,695,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,200 | $1,693,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 114,145 | $1,673,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 84,919 | $1,667,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 75,521 | $1,665,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,600 | $1,662,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 82,800 | $1,655,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,400 | $1,647,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,874 | $1,643,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 258,000 | $1,643,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 263,700 | $1,616,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 79,600 | $1,602,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,289 | $1,595,000 | thousands by filing date | |
| Orbotech | 001082338 | Common | 62,300 | $1,592,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,823 | $1,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,002 | $1,582,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 119,517 | $1,579,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,386 | $1,576,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,105 | $1,565,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62,200 | $1,534,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,400 | $1,531,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 166,000 | $1,524,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,780 | $1,509,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 319,096 | $1,506,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,600 | $1,505,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,176 | $1,498,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,245 | $1,477,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,342 | $1,466,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 104,900 | $1,464,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,446 | $1,451,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,208 | $1,441,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 103,700 | $1,438,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 33,700 | $1,436,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63,000 | $1,435,000 | thousands by filing date | |
| FERROGLOBE | 00BYW6GV6 | COM NEW | 166,664 | $1,435,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 37,900 | $1,430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,919 | $1,424,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 59,000 | $1,404,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 203,500 | $1,376,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,051 | $1,365,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,200 | $1,355,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,000 | $1,340,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,400 | $1,334,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 37,600 | $1,307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,627 | $1,305,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,663 | $1,305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,143 | $1,299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,125 | $1,282,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 252,300 | $1,269,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 107,500 | $1,269,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,600 | $1,263,000 | thousands by filing date | |
| Liberty Global Plc LiLAC | 00BTC0M71 | Common | 38,046 | $1,227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,753 | $1,224,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,000 | $1,219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,298 | $1,208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,396 | $1,200,000 | thousands by filing date | |
| Rowan Cos | 00B6SLMV1 | Common | 67,734 | $1,196,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48,954 | $1,193,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,796 | $1,192,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,800 | $1,189,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 10,876 | $1,188,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,138 | $1,174,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,432 | $1,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,673 | $1,160,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,434 | $1,160,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,000 | $1,149,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 57,100 | $1,136,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,989 | $1,120,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,261 | $1,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,299 | $1,102,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,300 | $1,083,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 148,500 | $1,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,605 | $1,062,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,963 | $1,061,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,400 | $1,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-16-000016 | this filing | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218210-16-000017 | base | 2016-07-29 | acceptance time not in the bulk data set |