13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 949 holding rows worth $7,130,188,000.
- Accession
- 0001398344-17-010313
- Filer
- CIK 1510387
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 950 entries on the cover page, a total value of $7,130,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,130,188,000 with VALUE read as thousands by filing date, 13F file number 028-14365. 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 963,721 | $68,212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,002,007 | $62,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 761,094 | $61,238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 460,059 | $61,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 418,326 | $60,247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,104,534 | $59,642,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 516,649 | $55,519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 711,505 | $55,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 247,444 | $53,777,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 901,491 | $53,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,542,135 | $52,032,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,192,184 | $49,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 649,563 | $49,159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,859,857 | $47,445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 904,321 | $47,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 304,839 | $46,893,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,977,974 | $46,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 413,020 | $44,982,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 566,818 | $44,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,464 | $44,086,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 682,163 | $43,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219,465 | $43,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325,096 | $43,332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263,216 | $43,310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377,718 | $42,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 403,452 | $41,632,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,462,056 | $40,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234,284 | $40,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 441,394 | $39,174,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 633,106 | $39,158,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381,379 | $38,256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,175,080 | $38,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 928,902 | $37,203,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 369,533 | $37,105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 939,513 | $36,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 816,925 | $36,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 678,520 | $36,464,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 329,220 | $35,911,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 402,696 | $35,679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 477,427 | $35,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228,489 | $35,050,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 549,421 | $35,042,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 373,674 | $34,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 352,294 | $33,803,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185,809 | $33,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 551,734 | $33,419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 833,660 | $32,363,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 366,779 | $32,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 907,394 | $31,686,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 222,663 | $31,491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 295,664 | $31,414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753,089 | $31,163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 537,760 | $30,620,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,055 | $30,266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 313,060 | $30,047,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 415,909 | $30,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 339,339 | $29,590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 227,338 | $29,352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280,121 | $28,701,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 262,078 | $28,139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 364,192 | $28,017,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 548,195 | $27,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 473,265 | $27,322,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 760,021 | $27,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 287,336 | $27,162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 694,963 | $26,930,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 308,874 | $26,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,897 | $26,865,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,072,961 | $26,427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 328,985 | $26,181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 602,746 | $26,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 499,006 | $26,093,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 415,061 | $25,995,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 449,253 | $25,877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 230,783 | $25,735,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 436,383 | $25,594,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 405,576 | $25,438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 649,572 | $25,255,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 399,033 | $25,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 193,990 | $25,166,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 330,376 | $24,950,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 488,994 | $24,518,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 421,262 | $24,408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 158,576 | $24,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 774,939 | $23,558,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182,515 | $23,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 665,877 | $23,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 613,184 | $23,135,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 522,827 | $23,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 277,381 | $22,995,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,776,306 | $22,941,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 143,387 | $22,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 259,994 | $22,552,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 671,281 | $22,119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 168,817 | $21,924,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 643,963 | $21,618,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 713,874 | $21,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,668 | $21,584,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 216,248 | $21,300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 416,540 | $21,256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 481,893 | $20,977,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 270,558 | $20,649,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,193 | $20,604,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 469,075 | $20,034,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 314,311 | $20,031,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 438,598 | $19,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,667 | $19,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,626 | $19,672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 423,748 | $19,632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,047 | $19,448,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 750,639 | $19,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,850 | $19,290,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 210,414 | $19,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,326 | $19,224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,635 | $19,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 116,106 | $18,835,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 291,005 | $18,808,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 706,773 | $18,687,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,655 | $18,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,041 | $18,669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 378,512 | $18,653,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 120,253 | $18,624,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,832,422 | $18,452,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 357,457 | $18,184,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 521,330 | $17,970,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 322,934 | $17,891,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 729,326 | $17,584,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 221,400 | $17,575,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 104,918 | $17,530,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 262,568 | $17,385,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 408,756 | $17,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 459,144 | $17,218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 233,528 | $17,031,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316,443 | $16,968,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,662 | $16,967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,947 | $16,901,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 298,543 | $16,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 132,330 | $16,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 270,869 | $16,398,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 421,534 | $16,060,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 971,472 | $16,049,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 708,356 | $16,044,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,183 | $16,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 289,668 | $15,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 470,928 | $15,818,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 333,103 | $15,769,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,141,222 | $15,635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 466,573 | $15,607,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 325,337 | $15,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,013 | $15,524,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 389,369 | $15,205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177,427 | $15,152,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219,950 | $15,106,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 149,702 | $15,032,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176,576 | $15,025,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 800,055 | $14,721,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,764 | $14,685,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,763 | $14,286,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 823,046 | $14,239,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 645,734 | $14,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,968 | $14,182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354,444 | $14,135,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,192 | $14,069,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 258,470 | $14,058,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 172,228 | $14,037,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 409,883 | $13,981,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 204,316 | $13,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 188,979 | $13,947,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 175,214 | $13,823,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 198,517 | $13,789,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 355,538 | $13,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,454 | $13,734,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,856,692 | $13,684,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 227,377 | $13,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,163 | $13,640,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 356,301 | $13,550,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 371,874 | $13,480,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 154,363 | $13,416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 147,096 | $13,402,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 630,248 | $13,380,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 415,040 | $13,194,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 529,528 | $13,026,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 331,470 | $12,735,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 321,305 | $12,621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,393 | $12,520,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 830,253 | $12,429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 281,878 | $12,391,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 228,228 | $12,299,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 548,303 | $12,172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 521,970 | $12,089,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 838,883 | $12,088,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 104,530 | $11,830,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 214,084 | $11,830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,815 | $11,782,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 198,168 | $11,771,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 316,320 | $11,748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 502,657 | $11,682,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167,378 | $11,619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222,144 | $11,587,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229,484 | $11,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,498 | $11,491,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,023,962 | $11,438,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,535 | $11,436,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,723 | $11,426,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 354,890 | $11,268,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 92,662 | $11,249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,579 | $11,245,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 93,024 | $11,089,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 183,341 | $11,000,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 204,651 | $10,861,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 229,385 | $10,804,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,342 | $10,798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 311,101 | $10,755,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 206,498 | $10,748,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,902 | $10,660,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 289,022 | $10,607,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 84,325 | $10,545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,523 | $10,518,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 238,416 | $10,502,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 301,737 | $10,458,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 323,298 | $10,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 217,025 | $10,422,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 389,328 | $10,368,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 174,710 | $10,360,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,763 | $10,330,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 455,418 | $10,224,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215,203 | $10,104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,443 | $10,032,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,830 | $10,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,400 | $10,011,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 137,313 | $9,948,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 462,030 | $9,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,242 | $9,894,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 515,698 | $9,824,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 252,020 | $9,804,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,747 | $9,782,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 144,766 | $9,743,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 441,941 | $9,718,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 365,540 | $9,687,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,029 | $9,671,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,211 | $9,649,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 141,562 | $9,646,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 963,388 | $9,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 391,107 | $9,594,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116,972 | $9,555,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 329,791 | $9,475,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 918,652 | $9,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101,175 | $9,405,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 115,265 | $9,303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 220,142 | $9,281,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 193,090 | $9,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,456 | $9,210,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191,112 | $9,022,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 292,868 | $8,971,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,454 | $8,871,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,617 | $8,838,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 245,688 | $8,784,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 162,651 | $8,687,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 258,060 | $8,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69,225 | $8,556,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,945 | $8,542,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,006 | $8,518,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,507 | $8,499,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 363,852 | $8,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,807 | $8,376,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500,996 | $8,317,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,303 | $8,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,221 | $8,259,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 167,007 | $8,247,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 361,051 | $8,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,957 | $8,087,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 305,073 | $8,081,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 707,654 | $8,067,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 222,256 | $7,923,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 573,465 | $7,799,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,575 | $7,794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 257,460 | $7,737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,462 | $7,720,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,232 | $7,718,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 249,257 | $7,700,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 444,509 | $7,694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 685,998 | $7,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 284,165 | $7,675,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,126 | $7,508,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 166,535 | $7,477,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172,862 | $7,476,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,635 | $7,459,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 294,659 | $7,414,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,059 | $7,389,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 218,027 | $7,313,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 571,223 | $7,312,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,769 | $7,248,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,258 | $7,235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 114,110 | $7,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,731 | $7,208,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 221,590 | $7,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,843 | $7,171,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,831 | $7,139,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 104,774 | $7,004,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 320,666 | $6,978,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,000 | $6,957,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96,341 | $6,935,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,505 | $6,868,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,616 | $6,815,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,778 | $6,793,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,336 | $6,737,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,838 | $6,732,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 258,812 | $6,688,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,563 | $6,679,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 114,449 | $6,667,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,340 | $6,642,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 674,787 | $6,593,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,723 | $6,548,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,420 | $6,512,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 140,016 | $6,501,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,681 | $6,480,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,085 | $6,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,015 | $6,439,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 198,755 | $6,316,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 179,028 | $6,218,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 333,918 | $6,184,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,062 | $6,080,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 73,098 | $6,050,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 166,923 | $6,026,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 398,026 | $6,010,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 435,430 | $5,992,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,869 | $5,981,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,764 | $5,902,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,377 | $5,844,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 558,082 | $5,776,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,031 | $5,773,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,131 | $5,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,413 | $5,754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,250 | $5,751,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,458,859 | $5,690,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,716 | $5,689,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 299,205 | $5,670,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 56,088 | $5,658,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72,107 | $5,639,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 264,967 | $5,617,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 330,707 | $5,440,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 313,242 | $5,438,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 259,872 | $5,411,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,404 | $5,404,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,080 | $5,339,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,061 | $5,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,659 | $5,224,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 162,061 | $5,170,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,828 | $5,111,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 176,021 | $5,108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,406 | $5,101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 154,827 | $5,097,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,192 | $5,092,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,149 | $5,076,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 160,564 | $5,074,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,090 | $5,073,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,625 | $5,040,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,914 | $5,032,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,714 | $5,001,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 211,719 | $4,933,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 93,909 | $4,912,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 72,124 | $4,886,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,438 | $4,884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 280,276 | $4,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,459 | $4,873,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 172,926 | $4,844,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,078 | $4,813,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,547 | $4,758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,922 | $4,749,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 119,074 | $4,745,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,028 | $4,731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,308 | $4,713,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,442 | $4,701,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 133,806 | $4,683,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,384 | $4,588,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 209,032 | $4,517,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 49,820 | $4,508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,356 | $4,503,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 89,070 | $4,470,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,581 | $4,465,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,482 | $4,464,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318,151 | $4,454,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,376 | $4,451,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 128,022 | $4,432,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,533 | $4,417,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 67,904 | $4,416,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,589 | $4,361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363,057 | $4,360,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,625 | $4,346,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,981 | $4,343,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 365,477 | $4,331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 144,205 | $4,330,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 154,580 | $4,311,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,182 | $4,309,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 366,525 | $4,281,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 145,725 | $4,255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,228 | $4,233,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,283,270 | $4,222,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 126,634 | $4,217,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 154,385 | $4,122,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 499,583 | $4,112,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 57,130 | $4,104,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 139,712 | $4,077,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 432,140 | $4,071,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 190,897 | $4,030,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 168,758 | $4,013,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 158,314 | $4,005,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,174 | $3,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,746 | $3,903,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,127 | $3,857,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,052 | $3,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,789 | $3,820,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 100,178 | $3,817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,941 | $3,817,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 147,763 | $3,787,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,134 | $3,784,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,581 | $3,776,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,285 | $3,769,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 38,307 | $3,768,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 186,534 | $3,731,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 107,987 | $3,729,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 71,967 | $3,666,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,060 | $3,665,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,946 | $3,662,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200,924 | $3,661,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 93,617 | $3,553,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,005 | $3,542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,020 | $3,531,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 153,492 | $3,518,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 215,322 | $3,518,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 132,257 | $3,505,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,549 | $3,498,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,316 | $3,420,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,095 | $3,396,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 214,227 | $3,374,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,274 | $3,359,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,585 | $3,353,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,954 | $3,341,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,530 | $3,326,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,959 | $3,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,933 | $3,298,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,757 | $3,290,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,426 | $3,268,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 578,760 | $3,264,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 296,899 | $3,215,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,081 | $3,187,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,952 | $3,171,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,065 | $3,170,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,904 | $3,152,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 79,722 | $3,139,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 212,076 | $3,120,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,997 | $3,115,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40,904 | $2,972,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,220 | $2,963,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,782 | $2,962,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 195,399 | $2,954,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,399 | $2,946,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,157 | $2,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,469 | $2,926,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,604 | $2,871,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,157 | $2,860,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 173,923 | $2,835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,033 | $2,800,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 726,161 | $2,759,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122,646 | $2,744,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 61,438 | $2,693,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,044 | $2,686,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,543 | $2,654,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,247 | $2,651,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 143,162 | $2,647,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 163,114 | $2,626,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,416 | $2,618,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 502,228 | $2,607,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,906 | $2,588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,931 | $2,568,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 161,320 | $2,517,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 695,437 | $2,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,664 | $2,515,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 952,821 | $2,515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,721 | $2,510,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87,134 | $2,504,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 104,354 | $2,477,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,234 | $2,456,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 136,949 | $2,438,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,549 | $2,421,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,194 | $2,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,922 | $2,404,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 270,496 | $2,388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,084 | $2,337,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 56,999 | $2,336,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,058 | $2,316,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,224 | $2,291,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 134,687 | $2,290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,959 | $2,285,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,389 | $2,283,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 137,184 | $2,279,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94,421 | $2,269,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 314,515 | $2,255,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 77,652 | $2,239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,522 | $2,237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010313 | this filing | 2017-08-14 | acceptance time not in the bulk data set |