13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 811 holding rows worth $1,107,609,000.
- Accession
- 0001398344-16-009071
- Filer
- CIK 809443
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,023 entries on the cover page, a total value of $1,107,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,613,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 716,764 | $42,089,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 489,482 | $39,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 376,298 | $31,744,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 213,025 | $26,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,647 | $25,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,651 | $24,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 412,261 | $22,872,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,974 | $19,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,366 | $17,821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,862 | $16,358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,641 | $16,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 282,191 | $15,340,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 386,030 | $13,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 386,324 | $12,472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 713,040 | $12,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,573 | $11,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,567 | $10,843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,820 | $10,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 303,692 | $10,462,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212,415 | $8,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,365 | $8,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,320 | $7,832,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,460 | $7,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,486 | $7,490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,652 | $7,470,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 157,662 | $7,276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,965 | $7,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,825 | $7,203,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,155 | $6,915,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 118,617 | $6,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,549 | $6,888,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,090 | $6,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,237 | $6,501,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,993 | $6,440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,748 | $6,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,523 | $6,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,768 | $6,096,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,203 | $5,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,671 | $5,771,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,651 | $5,580,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,021 | $5,556,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,012 | $5,376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,061 | $5,240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 433,279 | $5,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,658 | $4,879,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,586 | $4,813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,086 | $4,810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,284 | $4,761,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 113,385 | $4,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,857 | $4,729,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,972 | $4,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,862 | $4,709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,025 | $4,638,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 148,204 | $4,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,861 | $4,457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,258 | $4,413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 456,166 | $4,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,550 | $4,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,281 | $4,371,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,002 | $4,326,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 151,145 | $4,284,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 98,342 | $4,212,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 98,270 | $4,210,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 152,969 | $4,043,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,128 | $4,037,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,585 | $4,011,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85,205 | $4,008,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 214,181 | $3,990,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,436 | $3,754,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,190 | $3,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 133,702 | $3,674,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,940 | $3,667,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,614 | $3,652,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 92,722 | $3,632,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 54,694 | $3,630,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,090 | $3,577,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,343 | $3,555,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,430 | $3,493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,180 | $3,489,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 189,139 | $3,483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,857 | $3,422,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 72,147 | $3,397,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,339 | $3,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,064 | $3,355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,827 | $3,344,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,855 | $3,341,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,717 | $3,314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,580 | $3,282,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,264 | $3,260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,493 | $3,245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,760 | $3,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,988 | $3,240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,077 | $3,231,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,531 | $3,223,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 41,474 | $3,199,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,034 | $3,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,928 | $3,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,980 | $3,157,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 64,875 | $3,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,810 | $3,134,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,665 | $3,125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,022 | $3,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,192 | $2,988,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,317 | $2,982,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 91,195 | $2,981,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,678 | $2,950,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 76,982 | $2,913,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,727 | $2,893,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,461 | $2,868,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 363,972 | $2,853,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,984 | $2,784,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,931 | $2,769,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 130,693 | $2,691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,549 | $2,685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,900 | $2,670,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,075 | $2,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,406 | $2,647,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,491 | $2,646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 120,555 | $2,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,862 | $2,627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,911 | $2,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,793 | $2,523,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,063 | $2,485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,801 | $2,426,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,156 | $2,372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,850 | $2,320,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,142 | $2,314,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,817 | $2,282,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 86,150 | $2,270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,168 | $2,269,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,890 | $2,108,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 77,341 | $2,091,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,766 | $2,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,064 | $2,064,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,356 | $2,050,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,334 | $1,980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,423 | $1,979,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,338 | $1,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,489 | $1,945,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,746 | $1,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,914 | $1,787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,812 | $1,786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,783 | $1,740,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,946 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,656 | $1,703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,392 | $1,693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,323 | $1,642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,872 | $1,547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,807 | $1,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,348 | $1,534,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,890 | $1,488,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,890 | $1,425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,530 | $1,419,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 131,827 | $1,401,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,641 | $1,394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,562 | $1,389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,361 | $1,350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,571 | $1,347,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 145,700 | $1,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,020 | $1,325,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,850 | $1,312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,988 | $1,307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,156 | $1,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,410 | $1,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,809 | $1,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,633 | $1,223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,225 | $1,223,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,985 | $1,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,387 | $1,199,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56,177 | $1,179,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,347 | $1,161,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,965 | $1,158,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,257 | $1,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,130 | $1,139,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,933 | $1,121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,147 | $1,109,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27,924 | $1,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,161 | $1,092,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,259 | $1,087,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 43,631 | $1,086,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,339 | $1,074,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,365 | $1,047,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 44,356 | $1,046,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50,209 | $1,040,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150,261 | $1,034,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,063 | $1,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,838 | $1,017,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,522 | $1,006,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,197 | $998,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,477 | $976,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,710 | $969,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,797 | $967,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,041 | $964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,312 | $955,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 37,058 | $955,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 75,605 | $952,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,414 | $943,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,935 | $941,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,986 | $937,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,217 | $919,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,367 | $898,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,737 | $888,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,703 | $885,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,498 | $880,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,826 | $872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,044 | $861,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,341 | $849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,535 | $836,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,684 | $828,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,814 | $825,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,431 | $816,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,843 | $809,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,087 | $808,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,975 | $807,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,744 | $807,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,966 | $801,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,689 | $795,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,207 | $793,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,243 | $790,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,461 | $786,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,868 | $782,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,034 | $779,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,493 | $777,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,118 | $775,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,009 | $770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,540 | $769,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,990 | $769,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,009 | $767,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,524 | $759,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,784 | $757,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,362 | $752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,949 | $751,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,092 | $751,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 58,847 | $751,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,315 | $743,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,738 | $725,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,431 | $718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,228 | $714,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,320 | $708,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,517 | $707,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,382 | $704,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,809 | $702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,806 | $700,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,904 | $700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,346 | $700,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,120 | $699,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,853 | $698,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,155 | $695,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 107,686 | $694,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,316 | $684,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,463 | $680,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,235 | $679,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,190 | $675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,066 | $674,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,820 | $671,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,776 | $668,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,648 | $666,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,669 | $665,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,208 | $662,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,893 | $659,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,251 | $654,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 98,098 | $654,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,102 | $652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,898 | $647,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,386 | $638,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,811 | $637,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,350 | $633,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,674 | $632,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,105 | $631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,302 | $631,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,380 | $629,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,572 | $624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,636 | $622,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,844 | $619,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,685 | $618,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,013 | $613,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,193 | $612,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,884 | $612,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,871 | $610,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,547 | $609,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68,733 | $606,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,192 | $599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,503 | $596,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,220 | $596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,191 | $589,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,210 | $587,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,040 | $581,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,543 | $579,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,154 | $570,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,454 | $570,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,321 | $568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,120 | $567,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,171 | $567,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,439 | $565,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,802 | $563,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,895 | $562,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,009 | $558,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,812 | $551,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,868 | $549,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 34,006 | $549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,468 | $548,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,032 | $544,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 33,734 | $544,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,435 | $543,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,929 | $542,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,384 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,623 | $537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,659 | $531,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,700 | $531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,495 | $530,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 974 | $529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,557 | $526,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,527 | $524,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,971 | $520,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,052 | $518,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,655 | $517,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,588 | $516,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,368 | $515,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 13,593 | $511,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,222 | $509,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,496 | $500,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,871 | $500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,545 | $495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,922 | $489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,204 | $487,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,009 | $484,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,332 | $483,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,064 | $483,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,806 | $483,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 17,065 | $483,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,759 | $482,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 38,774 | $482,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,475 | $481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,889 | $481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,216 | $480,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,841 | $479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,530 | $476,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,551 | $475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,873 | $474,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,428 | $474,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,335 | $471,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,191 | $469,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,179 | $468,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,008 | $467,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,983 | $467,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 852 | $465,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,272 | $465,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,545 | $464,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,191 | $464,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,572 | $463,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,890 | $459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,202 | $459,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,358 | $458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,091 | $457,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 956 | $457,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,763 | $456,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,389 | $454,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,215 | $454,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,010 | $452,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,664 | $451,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,685 | $450,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,090 | $449,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,746 | $449,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,192 | $448,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,346 | $446,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,170 | $446,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $446,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,515 | $444,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,818 | $442,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35,855 | $438,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 14,994 | $438,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,330 | $437,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,060 | $437,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,941 | $434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,256 | $432,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,091 | $430,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,864 | $429,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,146 | $428,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,618 | $427,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,161 | $427,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 120,638 | $427,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,471 | $426,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,096 | $426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,999 | $425,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,056 | $425,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,735 | $423,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,048 | $423,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,573 | $422,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,435 | $422,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,870 | $421,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,849 | $421,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,513 | $421,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,032 | $419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,707 | $418,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,594 | $418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,655 | $417,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,454 | $416,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,274 | $414,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,333 | $414,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,906 | $410,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,879 | $410,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,554 | $410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,479 | $407,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,853 | $407,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,449 | $405,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,506 | $405,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,147 | $403,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,069 | $402,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,737 | $401,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,200 | $401,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,810 | $401,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 311 | $397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,419 | $396,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,050 | $394,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,908 | $393,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,672 | $392,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,041 | $392,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,160 | $387,000 | thousands by filing date | |
| Partnerre LTD | 02671932 | Common Stock | 2,753 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 054303102 | COM | 94,347 | $382,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,906 | $379,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,088 | $375,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,012 | $371,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,069 | $371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,952 | $368,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,316 | $365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,140 | $364,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,033 | $364,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,587 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,604 | $360,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,998 | $360,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,788 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,895 | $357,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,117 | $353,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,554 | $353,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,712 | $351,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,367 | $349,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,816 | $347,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,545 | $345,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,705 | $342,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,341 | $338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,927 | $337,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,765 | $337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,734 | $335,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,053 | $334,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,103 | $333,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,828 | $332,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,908 | $331,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,202 | $330,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,026 | $325,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,190 | $323,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,512 | $316,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 17,800 | $316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,282 | $313,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,500 | $309,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,036 | $306,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,734 | $302,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,223 | $299,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,159 | $299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,991 | $298,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,551 | $296,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,297 | $294,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,257 | $291,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,455 | $288,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,479 | $286,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 122,624 | $286,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 40,443 | $284,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,822 | $282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,520 | $281,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,217 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,366 | $272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,912 | $270,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,326 | $270,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,481 | $269,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,002 | $269,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,953 | $269,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,098 | $267,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,524 | $265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,358 | $264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,307 | $260,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,345 | $259,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,204 | $259,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,033 | $256,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,738 | $256,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,293 | $254,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,925 | $252,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,156 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,000 | $245,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,819 | $236,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,517 | $234,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,358 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,376 | $230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,811 | $229,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,551 | $229,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,409 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,668 | $227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,917 | $227,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,279 | $219,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,330 | $216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,422 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009071 | this filing | 2016-01-15 | acceptance time not in the bulk data set |