13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 947 holding rows worth $7,226,135,000.
- Accession
- 0001398739-16-000012
- Filer
- CIK 1398739
- Filed
- 2016-02-11
- 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, 949 entries on the cover page, a total value of $7,226,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,226,138,000 with VALUE read as thousands by filing date, 13F file number 028-12470. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,000 | $2,636,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,000 | $2,629,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,000 | $2,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,000 | $2,615,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 226,000 | $2,599,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 42,000 | $2,578,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 159,000 | $2,554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,500 | $2,549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 176,000 | $2,508,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 70,000 | $2,505,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,000 | $2,504,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,000 | $2,497,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 168,800 | $2,493,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,560 | $2,490,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 78,000 | $2,469,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,000 | $2,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,000 | $2,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,000 | $2,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,381 | $2,420,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 710,000 | $2,414,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 99,000 | $2,403,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,000 | $2,372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,000 | $2,360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,000 | $2,357,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,000 | $2,338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,000 | $2,336,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 92,000 | $2,335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,000 | $2,306,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 118,000 | $2,302,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,000 | $2,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $2,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,000 | $2,259,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,000 | $2,259,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 135,000 | $2,242,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 51,000 | $2,238,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78,000 | $2,230,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,000 | $2,229,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 395,000 | $2,228,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,000 | $2,222,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 107,000 | $2,219,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,000 | $2,213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 84,000 | $2,208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,000 | $2,185,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,000 | $2,184,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 275,000 | $2,178,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $2,174,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,900 | $2,164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $2,156,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,310 | $2,153,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 86,000 | $2,152,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 128,000 | $2,143,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,000 | $2,122,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,000 | $2,121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 473,500 | $2,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,000 | $2,110,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,000 | $2,109,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,000 | $2,105,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,000 | $2,094,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $2,083,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,000 | $2,082,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,000 | $2,075,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,000 | $2,051,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 63,000 | $2,048,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 402,000 | $2,046,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,500 | $2,043,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 37,000 | $2,035,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,000 | $2,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,165 | $2,029,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 102,374 | $2,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,000 | $2,022,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 241,000 | $2,022,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,000 | $2,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,000 | $2,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,000 | $2,007,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 184,000 | $2,006,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 37,000 | $2,004,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,000 | $2,003,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,952 | $1,992,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100,000 | $1,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,000 | $1,979,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,000 | $1,973,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 47,000 | $1,971,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,000 | $1,951,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,000 | $1,939,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 366,000 | $1,925,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,000 | $1,924,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,000 | $1,922,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 78,000 | $1,916,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 62,448 | $1,909,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,000 | $1,903,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,000 | $1,897,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,000 | $1,894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,000 | $1,891,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 210,000 | $1,890,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $1,882,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58,000 | $1,879,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,000 | $1,875,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,000 | $1,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,000 | $1,869,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,000 | $1,851,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,000 | $1,848,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,000 | $1,841,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,000 | $1,837,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $1,830,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 72,000 | $1,820,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52,000 | $1,816,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 53,000 | $1,801,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,000 | $1,776,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 684,551 | $1,773,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,000 | $1,761,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,000 | $1,734,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 92,000 | $1,730,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 62,000 | $1,730,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 56,000 | $1,724,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,000 | $1,723,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 182,000 | $1,718,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 107,000 | $1,714,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,000 | $1,712,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,801 | $1,694,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,000 | $1,674,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 75,000 | $1,674,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,700 | $1,672,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 233,000 | $1,664,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,000 | $1,657,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,000 | $1,647,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,000 | $1,645,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,000 | $1,627,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,900 | $1,624,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,000 | $1,623,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,000 | $1,620,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,000 | $1,617,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,000 | $1,590,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,000 | $1,564,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,000 | $1,559,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,000 | $1,534,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,000 | $1,534,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,000 | $1,534,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,000 | $1,531,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,518,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,000 | $1,517,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,400 | $1,516,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 295,000 | $1,510,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,000 | $1,495,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,000 | $1,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,700 | $1,473,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,000 | $1,462,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,000 | $1,452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,000 | $1,448,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,000 | $1,447,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,000 | $1,438,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,000 | $1,436,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,000 | $1,436,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,000 | $1,434,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,500 | $1,428,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,000 | $1,412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,478 | $1,404,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,000 | $1,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,000 | $1,388,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 112,108 | $1,367,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 262,100 | $1,358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,000 | $1,357,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 51,000 | $1,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,000 | $1,344,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,000 | $1,344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,342,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,000 | $1,339,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,000 | $1,332,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,900 | $1,320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,000 | $1,316,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,000 | $1,316,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 169,857 | $1,311,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $1,304,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 162,000 | $1,298,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,000 | $1,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,000 | $1,294,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,000 | $1,291,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,000 | $1,285,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,000 | $1,283,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,000 | $1,277,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,000 | $1,275,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200,000 | $1,274,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,000 | $1,271,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 73,700 | $1,271,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,000 | $1,269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,000 | $1,263,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 42,000 | $1,258,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,000 | $1,255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,000 | $1,249,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,000 | $1,248,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,100 | $1,247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,245,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 71,000 | $1,240,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,523 | $1,232,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,100 | $1,232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,000 | $1,230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,750 | $1,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,000 | $1,223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,400 | $1,222,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,000 | $1,221,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,000 | $1,212,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,000 | $1,197,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 32,000 | $1,195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 360,500 | $1,186,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 81,000 | $1,178,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,000 | $1,174,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 101,000 | $1,155,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,000 | $1,145,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $1,144,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 61,000 | $1,141,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,745 | $1,139,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,000 | $1,131,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,000 | $1,128,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,500 | $1,127,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 131,000 | $1,123,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,000 | $1,120,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,000 | $1,113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,000 | $1,107,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,000 | $1,106,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,000 | $1,097,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,090,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 470,000 | $1,090,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,000 | $1,085,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $1,077,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $1,077,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,000 | $1,067,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,000 | $1,064,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 150,000 | $1,062,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,369 | $1,060,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,000 | $1,058,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $1,054,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,000 | $1,054,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 122,000 | $1,049,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,045,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 98,423 | $1,044,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,000 | $1,043,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,000 | $1,033,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,000 | $1,031,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,000 | $1,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,200 | $1,028,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,026,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,000 | $1,026,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,000 | $1,024,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,024,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,000 | $1,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $1,015,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,000 | $1,004,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,000 | $994,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 86,000 | $993,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,000 | $988,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $982,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,000 | $958,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,000 | $958,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,640 | $956,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,000 | $954,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,000 | $948,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,000 | $947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $945,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,000 | $945,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,000 | $939,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $936,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,000 | $931,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,000 | $924,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,000 | $919,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 129,000 | $918,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,000 | $912,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,310 | $910,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $907,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,000 | $882,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,000 | $882,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $874,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,000 | $874,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $871,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,000 | $871,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 120,000 | $870,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,000 | $870,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $864,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $857,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $839,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 124,000 | $833,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,000 | $831,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 26,000 | $829,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,000 | $826,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,000 | $809,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,000 | $795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $791,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,000 | $787,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,000 | $787,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,428 | $782,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $776,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,000 | $776,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,000 | $775,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,000 | $773,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,000 | $770,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,000 | $768,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,000 | $758,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,000 | $758,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,000 | $752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $745,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $735,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,000 | $729,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,000 | $727,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,000 | $726,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $725,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,200 | $714,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,000 | $706,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,000 | $705,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,000 | $697,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,000 | $687,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,000 | $686,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 41,000 | $681,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,600 | $680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,000 | $674,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,000 | $673,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 92,000 | $666,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,000 | $662,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 67,000 | $661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,000 | $653,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,000 | $648,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $646,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,000 | $646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,000 | $645,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,000 | $640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,000 | $639,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,000 | $638,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $635,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,000 | $630,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $627,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,900 | $621,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,240 | $621,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $618,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $617,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,346 | $614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,400 | $611,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,440 | $611,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,000 | $605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $603,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $599,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $598,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,000 | $598,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,900 | $596,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $587,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,000 | $586,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,000 | $581,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $577,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,000 | $575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,000 | $572,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,000 | $569,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $568,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,000 | $566,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,000 | $561,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $555,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,000 | $552,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,000 | $548,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,000 | $548,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $546,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,000 | $545,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 136,000 | $545,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,000 | $541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $540,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 55,000 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,000 | $535,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,000 | $534,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 156,000 | $527,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 148,000 | $524,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $514,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,000 | $512,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $509,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,000 | $508,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $503,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,000 | $495,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,000 | $493,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $458,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,000 | $457,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,000 | $453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $446,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $446,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 47,000 | $445,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,000 | $442,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,000 | $434,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,000 | $429,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,000 | $429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $420,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,000 | $417,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,000 | $416,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,750 | $411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $403,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,000 | $388,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,000 | $386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $383,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,000 | $360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $340,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 207,000 | $339,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,000 | $338,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $334,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,700 | $325,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $321,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,000 | $320,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $305,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $298,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,000 | $294,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $284,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,000 | $277,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $271,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,000 | $269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $268,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,538 | $258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,000 | $247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $247,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 129,000 | $240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $224,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 106,000 | $220,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,000 | $215,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 133,000 | $189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $181,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 157,100 | $179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $173,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,000 | $171,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,370 | $152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $147,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,000 | $144,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,600 | $140,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,000 | $137,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,000 | $135,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,666 | $133,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $126,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,000 | $119,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,000 | $105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 605 | $91,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,000 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,000 | $70,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,400 | $66,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,000 | $63,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,594 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-16-000012 | this filing | 2016-02-11 | acceptance time not in the bulk data set |