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 |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 28,726 | $1,052,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,404 | $1,046,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,958 | $1,046,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,900 | $1,044,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,331 | $1,042,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,800 | $1,042,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,947 | $1,038,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 208,000 | $1,028,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 58,500 | $1,024,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,446 | $1,021,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,894 | $987,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,600 | $987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,344 | $983,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,100 | $980,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,539 | $974,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,100 | $972,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 81,700 | $972,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,142 | $970,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,900 | $954,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,300 | $951,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,888 | $946,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,500 | $945,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 105,500 | $940,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,504 | $939,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,799 | $929,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,395 | $929,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,983 | $929,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,772 | $908,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,300 | $905,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 93,900 | $885,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 36,200 | $884,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 139,700 | $870,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,581 | $867,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,167 | $858,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,916 | $857,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,947 | $856,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,065 | $853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,961 | $846,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 491,950 | $841,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,800 | $838,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 86,700 | $806,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,196 | $793,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,587 | $784,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 88,200 | $776,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,000 | $776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,299 | $757,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 6,029 | $749,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,585 | $742,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,710 | $740,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,900 | $735,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,139 | $731,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,858 | $724,000 | thousands by filing date | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 13,727 | $713,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,884 | $712,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,942 | $708,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,008 | $704,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,333 | $699,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,577 | $698,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,690 | $696,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 56,991 | $696,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,914 | $695,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,827 | $695,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,013 | $693,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,173 | $692,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,800 | $691,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,267 | $686,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,712 | $684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,480 | $678,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 22,010 | $677,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,057 | $676,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,189 | $676,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,184 | $676,000 | thousands by filing date | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 15,834 | $675,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,310 | $674,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,990 | $674,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,968 | $674,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,068 | $673,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,200 | $672,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,958 | $672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,622 | $670,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,678 | $670,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,090 | $669,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,822 | $668,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,806 | $667,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,836 | $667,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,604 | $666,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,415 | $666,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,255 | $666,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,569 | $664,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,782 | $662,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,145 | $661,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,039 | $661,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,671 | $659,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,664 | $659,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,475 | $659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,909 | $657,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,833 | $656,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,468 | $656,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,810 | $656,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,620 | $656,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,581 | $655,000 | thousands by filing date | |
| Steris plc | 00BVVBC02 | Equities | 9,530 | $655,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $654,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 41,529 | $654,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 363,600 | $654,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,472 | $653,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,873 | $652,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,598 | $648,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,348 | $647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,712 | $647,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,191 | $647,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,621 | $645,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,170 | $642,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,809 | $641,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,777 | $640,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,634 | $640,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,412 | $639,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,851 | $639,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,670 | $639,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,872 | $639,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,138 | $638,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,462 | $637,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,513 | $634,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,366 | $632,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,947 | $632,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,381 | $632,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,797 | $631,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,222 | $630,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,200 | $629,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,483 | $628,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,048 | $628,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,417 | $627,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,477 | $627,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,177 | $627,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,890 | $626,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,541 | $625,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,300 | $624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,289 | $624,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,632 | $624,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,900 | $624,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 24,058 | $623,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,023 | $622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,233 | $622,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,700 | $622,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 103,967 | $621,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,642 | $621,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 20,084 | $621,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,010 | $620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,199 | $619,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,187 | $617,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,328 | $617,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,932 | $616,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,052 | $615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,177 | $614,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,468 | $613,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,142 | $613,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,704 | $612,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,859 | $610,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,668 | $610,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,169 | $610,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 58,496 | $610,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,671 | $609,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,874 | $609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,612 | $608,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,842 | $607,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,037 | $607,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,679 | $607,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,956 | $606,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,625 | $603,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,000 | $603,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,609 | $602,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,509 | $602,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,531 | $602,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,052 | $600,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,037 | $600,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,953 | $600,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,199 | $599,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,527 | $598,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,243 | $598,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 53,081 | $597,000 | thousands by filing date | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 36,200 | $596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,574 | $595,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,814 | $595,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,567 | $595,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,280 | $592,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,634 | $588,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 43,024 | $587,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,812 | $579,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,356 | $578,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,860 | $577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,049 | $576,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,977 | $574,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,760 | $571,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,036 | $571,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,286 | $570,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,229 | $568,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,092 | $567,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,103 | $565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,604 | $564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,415 | $559,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,957 | $559,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,774 | $555,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,758 | $548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,683 | $544,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,254 | $543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,068 | $542,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,170 | $538,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,177 | $529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,290 | $528,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,173 | $526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,054 | $524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,843 | $517,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,700 | $515,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,882 | $515,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,108 | $509,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,765 | $508,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,911 | $507,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,285 | $506,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,263 | $503,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,863 | $500,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,849 | $497,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,794 | $494,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,400 | $493,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,934 | $493,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,024 | $493,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,095 | $492,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,586 | $492,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,766 | $491,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,648 | $489,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,021 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,936 | $486,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,966 | $481,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,397 | $481,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,273 | $480,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,630 | $478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 16,634 | $477,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,242 | $476,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,000 | $470,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 14,014 | $467,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,785 | $466,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,033 | $460,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,054 | $460,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,480 | $453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,326 | $449,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,169 | $446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,475 | $443,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,152 | $441,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,639 | $439,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | 001082718 | SHS | 2,988 | $435,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,206 | $432,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,339 | $421,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,586 | $416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,773 | $415,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,670 | $411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,750 | $410,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,023 | $407,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,007 | $403,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 36,200 | $396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,258 | $389,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,262 | $388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,375 | $386,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,288 | $386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,687 | $385,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 161,100 | $385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,614 | $384,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,175 | $378,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 99,600 | $375,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,195 | $371,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,600 | $370,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,400 | $367,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,295 | $366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,321 | $366,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,408 | $366,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35,068 | $366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,111 | $365,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,051 | $361,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,811 | $356,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,830 | $356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,871 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $348,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,730 | $348,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,261 | $347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,131 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,168 | $343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,248 | $342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,554 | $341,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,735 | $333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,150 | $332,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,575 | $327,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,824 | $323,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,713 | $320,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,529 | $319,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,607 | $317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,621 | $314,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,378 | $313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,629 | $313,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,550 | $310,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,946 | $307,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,383 | $300,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,059 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,085 | $299,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,475 | $298,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,399 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,795 | $293,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,158 | $289,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,183 | $288,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,407 | $286,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 11,638 | $284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,356 | $280,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,524 | $279,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,142 | $277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,368 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,956 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,177 | $267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,226 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,206 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,232 | $263,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,278 | $260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,855 | $259,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,362 | $251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,084 | $250,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,401 | $243,000 | thousands by filing date | |
| Core Laboratories | 000020038 | Common | 1,949 | $241,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,616 | $240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,748 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,179 | $235,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,404 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,878 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,479 | $231,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,123 | $231,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,857 | $231,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,342 | $231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $230,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,214 | $225,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,286 | $223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,461 | $222,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,634 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,757 | $208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,509 | $208,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 4,900 | $208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,779 | $205,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,719 | $202,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,308 | $202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,840 | $201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,473 | $197,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,907 | $195,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,864 | $193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,024 | $189,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,139 | $189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,087 | $187,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,105 | $186,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,388 | $182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $179,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 32,315 | $179,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,355 | $176,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,892 | $176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,355 | $175,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,147 | $175,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,126 | $175,000 | thousands by filing date | |
| AerCap Holdings | 000068766 | Common | 5,200 | $175,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $171,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,819 | $170,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 978 | $168,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,567 | $167,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,697 | $167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,231 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,293 | $163,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,268 | $163,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $162,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,214 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,581 | $161,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,489 | $158,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,663 | $158,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,700 | $150,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,642 | $150,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,388 | $149,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,434 | $148,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,502 | $146,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,106 | $145,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,539 | $141,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,457 | $138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,407 | $137,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,227 | $135,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,740 | $132,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 704 | $129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,208 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,412 | $124,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $122,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,481 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,314 | $122,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,811 | $122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,517 | $121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,714 | $120,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,105 | $117,000 | thousands by filing date | |
| Alkermes Plc | 00B56GVS1 | common | 2,700 | $117,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,763 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,676 | $115,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,000 | $115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,412 | $112,000 | thousands by filing date | |
| Sensata Technologies Holding | 000932490 | Common | 3,142 | $110,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,285 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,141 | $104,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,445 | $100,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,493 | $94,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,444 | $93,000 | thousands by filing date | |
| Mobileye | 001083106 | Common | 2,000 | $92,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,860 | $90,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,432 | $89,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,153 | $87,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $80,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,370 | $79,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,304 | $75,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,120 | $72,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,305 | $67,000 | thousands by filing date | |
| Liberty Global Plc LiLAC | 00BTC0MD7 | COMMON | 2,075 | $67,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 560 | $66,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,557 | $64,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $56,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,206 | $54,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,950 | $54,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,762 | $52,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,173 | $51,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $51,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,441 | $51,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,173 | $51,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 940 | $46,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 808 | $25,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 899 | $23,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 876 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 692 | $8,000 | 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 0001218210-16-000016 | 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 |